Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
31.08
-0.11 (-0.35%)
At close: Apr 28, 2026, 4:00 PM EDT
31.75
+0.67 (2.16%)
Pre-market: Apr 29, 2026, 7:03 AM EDT
Constellium SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 273 | 56 | 152 | 308 | 292.28 | |
| Depreciation & Amortization | 330 | 304 | 300 | 290 | 303.65 | |
| Loss (Gain) From Sale of Assets | 4 | 4 | -41 | 5 | 3.41 | |
| Asset Writedown & Restructuring Costs | 21 | 24 | 22 | 16 | - | |
| Other Operating Activities | 30 | 49 | 77 | -96 | 103.49 | |
| Change in Accounts Receivable | -203 | -50 | -37 | 73 | -258.16 | |
| Change in Inventory | -149 | -24 | 202 | -249 | -494.71 | |
| Change in Accounts Payable | 168 | -40 | -206 | 42 | 450.36 | |
| Change in Other Net Operating Assets | 15 | -22 | -37 | -24 | 5.69 | |
| Operating Cash Flow | 489 | 301 | 432 | 365 | 406 | |
| Operating Cash Flow Growth | 62.46% | -30.32% | 18.36% | -10.10% | -0.63% | |
| Capital Expenditures | -330 | -413 | -366 | -289 | -263.85 | |
| Sale of Property, Plant & Equipment | 19 | 12 | 1 | 5 | 1.14 | |
| Cash Acquisitions | - | 3 | - | - | - | |
| Other Investing Activities | 2 | 85 | 149 | 88 | 11.37 | |
| Investing Cash Flow | -309 | -313 | -216 | -196 | -251.34 | |
| Long-Term Debt Issued | - | 725 | - | 76 | 809.74 | |
| Long-Term Debt Repaid | -67 | -697 | -166 | -220 | -1,238 | |
| Net Debt Issued (Repaid) | -67 | 28 | -166 | -144 | -428.75 | |
| Repurchase of Common Stock | -115 | -79 | - | - | - | |
| Other Financing Activities | -33 | -10 | -11 | -6 | -65.96 | |
| Financing Cash Flow | -215 | -61 | -177 | -150 | -494.71 | |
| Foreign Exchange Rate Adjustments | 14 | -9 | 7 | -8 | 7.96 | |
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | |
| Net Cash Flow | -21 | -82 | 47 | 10 | -332.08 | |
| Free Cash Flow | 159 | -112 | 66 | 76 | 142.16 | |
| Free Cash Flow Growth | - | - | -13.16% | -46.54% | -23.54% | |
| Free Cash Flow Margin | 1.88% | -1.53% | 0.84% | 0.89% | 2.03% | |
| Free Cash Flow Per Share | 1.12 | -0.76 | 0.45 | 0.52 | 0.97 | |
| Cash Interest Paid | 104 | 93 | 102 | 95 | 145.57 | |
| Cash Income Tax Paid | 50 | 47 | 33 | 18 | -3.41 | |
| Levered Free Cash Flow | 96.75 | -2.5 | 240.11 | 157.79 | -3.27 | |
| Unlevered Free Cash Flow | 158.63 | 56.25 | 301.98 | 219.04 | 79.18 | |
| Change in Working Capital | -169 | -136 | -78 | -158 | -296.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.