CONSTELLIUM SE (CSTM)
FR0013467479 - Common Stock
| 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 | 102.00M | 129.00M | 308.00M | 262.00M | -17.00M | |||
| Depreciation Amortization | 291.00M | 294.00M | 287.00M | 267.00M | 259.00M | |||
| Change In Working Capital | -149.00M | -139.00M | -207.00M | -429.00M | -133.00M | |||
| Interest Paid | 113.00M | 123.00M | 113.00M | 128.00M | 140.00M | |||
| Taxes Paid | 48.00M | 31.00M | 17.00M | -3.00M | -9.00M | |||
| Other non cash items | 232.00M | 222.00M | 62.00M | 257.00M | 225.00M | |||
| OPERATING CASH FLOW | 476.00M | 506.00M | 450.00M | 357.00M | 334.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -369.00M | -337.00M | -273.00M | -232.00M | -182.00M | |||
| Other Investing Activity | 10.00M | 49.00M | 3.00M | 11.00M | 6.00M | |||
| INVESTING CASH FLOW | -359.00M | -288.00M | -270.00M | -221.00M | -176.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.00M | -173.00M | -157.00M | -377.00M | 118.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -27.00M | -9.00M | -6.00M | -58.00M | -17.00M | |||
| FINANCING CASH FLOW | -125.00M | -182.00M | -163.00M | -435.00M | 101.00M | |||
| Exchange Rate Effect | 0.00 | -1.00M | 2.00M | 7.00M | -4.00M | |||
| CHANGE IN CASH | -8.00M | 35.00M | 19.00M | -292.00M | 255.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 476.00M | 506.00M | 450.00M | 357.00M | 334.00M | |||
| Capital Expenditure | -369.00M | -337.00M | -273.00M | -232.00M | -182.00M | |||
| FREE CASH FLOW | 107.00M | 169.00M | 177.00M | 125.00M | 152.00M | |||
All data in EUR