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CONSTELLIUM SE (CSTM) Stock Cash Flow

NYSE:CSTM - New York Stock Exchange, Inc. - FR0013467479 - Common Stock - Currency: USD

10.43  +0.07 (+0.68%)

After market: 10.31 -0.12 (-1.15%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSTM Net Income ChartCSTM Net Income over time chart
102.00M129.00M308.00M262.00M-17.00M
Depreciation Amortization
CSTM Depreciation Amortization ChartCSTM Depreciation Amortization over time chart
291.00M294.00M287.00M267.00M259.00M
Change In Working Capital
CSTM Change In Working Capital ChartCSTM Change In Working Capital over time chart
-149.00M-139.00M-207.00M-429.00M-133.00M
Interest Paid
CSTM Interest Paid ChartCSTM Interest Paid over time chart
113.00M123.00M113.00M128.00M140.00M
Taxes Paid
CSTM Taxes Paid ChartCSTM Taxes Paid over time chart
48.00M31.00M17.00M-3.00M-9.00M
Other non cash items
CSTM Other non cash items ChartCSTM Other non cash items over time chart
232.00M222.00M62.00M257.00M225.00M
OPERATING CASH FLOW
CSTM OPERATING CASH FLOW ChartCSTM OPERATING CASH FLOW over time chart
476.00M506.00M450.00M357.00M334.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSTM Capital Expenditure ChartCSTM Capital Expenditure over time chart
-369.00M-337.00M-273.00M-232.00M-182.00M
Other Investing Activity
CSTM Other Investing Activity ChartCSTM Other Investing Activity over time chart
10.00M49.00M3.00M11.00M6.00M
INVESTING CASH FLOW
CSTM INVESTING CASH FLOW ChartCSTM INVESTING CASH FLOW over time chart
-359.00M-288.00M-270.00M-221.00M-176.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSTM Debt Issued/Reduced ChartCSTM Debt Issued/Reduced over time chart
-42.00M-173.00M-157.00M-377.00M118.00M
Stock Issued/Repurchased
CSTM Stock Issued/Repurchased ChartCSTM Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
CSTM Dividend Paid ChartCSTM Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CSTM Other Financing Activity ChartCSTM Other Financing Activity over time chart
-27.00M-9.00M-6.00M-58.00M-17.00M
FINANCING CASH FLOW
CSTM FINANCING CASH FLOW ChartCSTM FINANCING CASH FLOW over time chart
-125.00M-182.00M-163.00M-435.00M101.00M
 
Exchange Rate Effect
CSTM Exchange Rate Effect ChartCSTM Exchange Rate Effect over time chart
0.00-1.00M2.00M7.00M-4.00M
CHANGE IN CASH
CSTM CHANGE IN CASH ChartCSTM CHANGE IN CASH over time chart
-8.00M35.00M19.00M-292.00M255.00M
 
FREE CASH FLOW
Operating Cash Flow
CSTM Operating Cash Flow ChartCSTM Operating Cash Flow over time chart
476.00M506.00M450.00M357.00M334.00M
Capital Expenditure
CSTM Capital Expenditure ChartCSTM Capital Expenditure over time chart
-369.00M-337.00M-273.00M-232.00M-182.00M
FREE CASH FLOW
CSTM FREE CASH FLOW ChartCSTM FREE CASH FLOW over time chart
107.00M169.00M177.00M125.00M152.00M

All data in EUR

Charts

CSTM Operating and Free Cash Flow chartCSTM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M