Constellium SE (CSTM)
USD 10.37
(-4.95%)
USD 10.37
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 495.62 Million | 451 Million | 357 Million | 334 Million | 447 Million | 66 Million |
| Net Income | 122.43 Million | 308 Million | 262 Million | -17 Million | 64 Million | 190 Million |
| Depreciation & Amortization | 287.97 Million | 287 Million | 267 Million | 259 Million | 256 Million | 197 Million |
| Deferred income taxes | 12.73 Million | -105 Million | 55 Million | -17 Million | 18 Million | 32 Million |
| Stock-based compensation | 20 Million | 18 Million | 15 Million | 15 Million | 16 Million | 12 Million |
| Change in working capital | 9.79 Million | -32 Million | -261 Million | 51 Million | 114 Million | -297 Million |
| Other non-cash items | 580.84 Million | -25 Million | 135 Million | 125 Million | 191 Million | 163 Million |
| Investing Cash Flow | -285.03 Million | -270 Million | -221 Million | -176 Million | -353 Million | -91 Million |
| Investments in PPE | -330.09 Million | -273 Million | -232 Million | -182 Million | -271 Million | -277 Million |
| Acquisitions | 45.05 Million | 1.96 Million | 9.35 Million | 5.59 Million | -83 Million | 206.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 1.03 Million | 1.64 Million | 409.83 Thousand | 1 Million | 186 Million |
| Financing Cash Flow | -175.33 Million | -163 Million | -435 Million | 101 Million | -76 Million | -82 Million |
| Debt repayment | -133.21 Million | -229 Million | -1.08 Billion | -374 Million | -100 Million | -68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.11 Million | 66 Million | 654 Million | 475 Million | 24 Million | -14 Million |
| Accounts receivables | 53.87 Million | 155 Million | -227 Million | 36 Million | 104 Million | -145 Million |
| Accounts payables | -186.1 Million | 41 Million | 396 Million | -38 Million | -31 Million | -27 Million |
| Inventory | 190.02 Million | -241 Million | -435 Million | 63 Million | 57 Million | -9 Million |
| Other working capital | -47.99 Million | 13 Million | 5 Million | -10 Million | -16 Million | -116 Million |
| Cash at beginning of period | 165.53 Million | 147 Million | 439 Million | 184 Million | 164 Million | 269 Million |
| Cash at end of period | 202.16 Million | 166 Million | 147 Million | 439 Million | 184 Million | 164 Million |
| Capital Expenditure | -330.09 Million | -273 Million | -232 Million | -182 Million | -271 Million | -277 Million |
| Effect of forex changes on cash | -1 Million | 2 Million | 7 Million | -4 Million | 2 Million | 2 Million |
| Net cash flow / Change in cash | 36.63 Million | 19 Million | -292 Million | 255 Million | 20 Million | -105 Million |
| Free Cash Flow | 165.53 Million | 178 Million | 125 Million | 152 Million | 176 Million | -211 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 71.35 Million | 16.09 Million | 122.43 Million | 9.74 Million | 64 Million |
| Depreciation & Amortization | 73 Million | 74.37 Million | 71.41 Million | 287.97 Million | 71.12 Million | 77 Million |
| Deferred income taxes | 5 Million | 24 Million | 8 Million | 12.73 Million | 12.66 Million | 18 Million |
| Stock-based compensation | - | 6 Million | 6 Million | 20 Million | 5 Million | 5 Million |
| Change in working capital | 34 Million | -12.61 Million | -55.32 Million | 9.79 Million | 60.99 Million | 63 Million |
| Other non-cash items | -29 Million | 188.77 Million | 200.17 Million | 580.84 Million | 68.44 Million | 30 Million |
| Investing Cash Flow | -93 Million | -77.86 Million | -64.37 Million | -285.03 Million | -121.89 Million | -28 Million |
| Investments in PPE | -96 Million | -77.83 Million | -68.4 Million | -330.09 Million | -121.37 Million | -76 Million |
| Acquisitions | 3 Million | -32.91 Thousand | 4.02 Million | 45.05 Million | -517.5 Thousand | 49.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1 Million | 6 Million | 1.00 | -48 Million | -1.39 Million |
| Financing Cash Flow | -54 Million | -41.1 Million | -12.07 Million | -175.33 Million | -12.77 Million | -148 Million |
| Debt repayment | -15 Million | -5.03 Million | -1 Million | -133.21 Million | -1.37 Million | -59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19 Million | -31.1 Million | -6.03 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | -8228.65 | 1 Million | -42.11 Million | -11.39 Million | -89 Million |
| Accounts receivables | 99 Million | -41.02 Million | -144.84 Million | 53.87 Million | 143.27 Million | 133 Million |
| Accounts payables | -39 Million | 60.55 Million | 92.54 Million | -186.1 Million | -63.89 Million | -109 Million |
| Inventory | -23 Million | -40.34 Million | 17.1 Million | 190.02 Million | 16.54 Million | 25 Million |
| Other working capital | -3 Million | 8.2 Million | -20.11 Million | -47.99 Million | -34.93 Million | 14 Million |
| Cash at beginning of period | 213 Million | 180.16 Million | 202.16 Million | 165.53 Million | 159.24 Million | 178 Million |
| Cash at end of period | 152 Million | 213.12 Million | 180.16 Million | 202.16 Million | 202.16 Million | 159 Million |
| Capital Expenditure | -96 Million | -77.83 Million | -68.4 Million | -330.09 Million | -121.37 Million | -76 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | 1.02 Million | 1 Million |
| Net cash flow / Change in cash | -61 Million | 32.95 Million | -21.99 Million | 36.63 Million | 42.91 Million | -19 Million |
| Free Cash Flow | -10 Million | 74.48 Million | -14.08 Million | 165.53 Million | 55.26 Million | 78 Million |
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2501
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