CONSTELLIUM SE (CSTM) Stock Cash Flow
USA - NYSE:CSTM - FR0013467479 - Common Stock
16.19 USD
-0.08 (-0.49%)
16.19 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.00M | 60.00M | 129.00M | 308.00M | 262.00M | |||
| Depreciation Amortization | 298.92M | 304.00M | 300.00M | 287.00M | 267.00M | |||
| Change In Working Capital | -330.19M | -330.00M | -247.00M | -207.00M | -429.00M | |||
| Interest Paid | 82.24M | 93.00M | 102.00M | 113.00M | 128.00M | |||
| Taxes Paid | 28.09M | 47.00M | 33.00M | 17.00M | -3.00M | |||
| Other non cash items | 235.93M | 267.00M | 223.00M | 62.00M | 257.00M | |||
| OPERATING CASH FLOW | 238.47M | 301.00M | 433.00M | 450.00M | 357.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -392.78M | -413.00M | -366.00M | -273.00M | -232.00M | |||
| Other Investing Activity | 107.03M | 100.00M | 150.00M | 3.00M | 11.00M | |||
| INVESTING CASH FLOW | -285.75M | -313.00M | -216.00M | -270.00M | -221.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.35M | 28.00M | -166.00M | -157.00M | -377.00M | |||
| Stock Issued/Repurchased | -86.88M | -79.00M | 0.00 | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -41.72M | -10.00M | -11.00M | -6.00M | -58.00M | |||
| FINANCING CASH FLOW | -59.24M | -61.00M | -177.00M | -163.00M | -435.00M | |||
| Exchange Rate Effect | 4.00M | -9.00M | 7.00M | 2.00M | 7.00M | |||
| CHANGE IN CASH | -102.52M | -82.00M | 47.00M | 19.00M | -292.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 238.47M | 301.00M | 433.00M | 450.00M | 357.00M | |||
| Capital Expenditure | -392.78M | -413.00M | -366.00M | -273.00M | -232.00M | |||
| FREE CASH FLOW | -154.31M | -112.00M | 67.00M | 177.00M | 125.00M | |||
All data in USD