CSTM — Constellium SE Cashflow Statement
0.000.00%
Last trade - 00:00- $3.04bn
- $4.85bn
- €7.24bn
- 83
- 63
- 77
- 87
Annual cashflow statement for Constellium SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64 | -17 | 262 | 308 | 129 |
| Depreciation | |||||
| Non-Cash Items | 152 | 225 | 257 | 62 | 222 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -133 | -429 | -207 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 447 | 334 | 357 | 450 | 506 |
| Capital Expenditures | -271 | -182 | -232 | -273 | -337 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82 | 6 | 11 | 3 | 49 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -176 | -221 | -270 | -288 |
| Financing Cash Flow Items | 1 | -17 | -58 | -6 | -9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76 | 101 | -435 | -163 | -182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | 255 | -292 | 19 | 35 |