Constellium SE (CSTM)
NYSE - NYSE Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
121,000
125,000
301,000
257,000
-21,000
-
Depreciation & amortization
293,000
294,000
287,000
267,000
259,000
-
Deferred income taxes
70,000
67,000
-105,000
55,000
-17,000
-
Change in working capital
82,000
54,000
-32,000
-261,000
51,000
-
Accounts receivable
128,000
55,000
155,000
-227,000
36,000
-
Inventory
133,000
194,000
-241,000
-435,000
63,000
-
Accounts Payable
-182,000
-190,000
41,000
396,000
-38,000
-
Other working capital
190,000
169,000
178,000
125,000
152,000
-
Other non-cash items
125,000
123,000
104,000
108,000
125,000
-
Net cash provided by operating activites
526,000
506,000
451,000
357,000
334,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-336,000
-337,000
-273,000
-232,000
-182,000
-
Acquisitions, net
-
-
-
0
0
-83,000
Other investing activites
6,000
1,000
3,000
10,000
6,000
-
Net cash used for investing activites
-282,000
-288,000
-270,000
-221,000
-176,000
-
Cash flows from financing activities
Debt repayment
-88,000
-90,000
-229,000
-1,084,000
-244,000
-
Common stock issued
-
-
-
-
-
0
Other financing activites
-8,000
-9,000
-6,000
-58,000
-17,000
-
Net cash used privided by (used for) financing activities
-257,000
-182,000
-163,000
-435,000
101,000
-
Net change in cash
-13,000
36,000
18,000
-299,000
259,000
-
Cash at beginning of period
193,000
166,000
147,000
439,000
184,000
-
Cash at end of period
180,000
202,000
166,000
147,000
439,000
-
Free Cash Flow
Operating Cash Flow
526,000
506,000
451,000
357,000
334,000
-
Capital Expenditure
-336,000
-337,000
-273,000
-232,000
-182,000
-
Free Cash Flow
190,000
169,000
178,000
125,000
152,000
-
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