CSTM — Constellium SE Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $3.10bn
- $7.34bn
- 80
- 90
- 22
- 69
Annual cashflow statement for Constellium SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | 310 | 315 | 157 | 60 |
| Depreciation | |||||
| Non-Cash Items | 256 | 304 | 65 | 223 | 267 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -507 | -306 | -247 | -330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 381 | 422 | 364 | 433 | 301 |
| Capital Expenditures | -207 | -274 | -289 | -366 | -413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.84 | 13 | 93 | 150 | 100 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -201 | -261 | -196 | -216 | -313 |
| Financing Cash Flow Items | -19.4 | -68.6 | -6 | -11 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | -514 | -150 | -177 | -61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -345 | 10 | 47 | -82 |