Constellium SE Cash Flow Statement 2012-2025 | CSTM

Fifteen years of historical annual cash flow statements for Constellium SE (CSTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$60.00$157$325$310$-19.42$71.68$224$-35.04$-4.43$-612.94$71.78$133$0.00
$304$300$302$316$296$287$233$193$172$155$0.00$42.50$0
$172$127$-43.20$161$95.95$21.28$-1.18$139$-2.21$740$0$-5.31$0
$476$427$259$477$392$308$231$332$169$895$0$37.19$0
$-50.00$-37.00$163$-268.56$41.12$116$-171.25$-102.86$30.98$381$0$0$0
$-24.00$202$-253.92$-514.65$71.96$63.84$-10.63$-111.90$-46.48$165$0$0$0
$-40.00$-206.00$43.20$469$-43.41$-34.72$-31.89$140$-19.92$-178.77$0$0$0
$-121.00$-111.00$-61.11$-49.69$-60.54$-24.64$-164.16$-41.82$-32.09$-82.17$0$0$0
$-235.00$-152.00$-108.52$-364.39$9.14$121$-377.92$-116.42$-67.50$285$6.64$-57.11$0
$301$432$475$422$382$501$77.95$181$97.38$567$282$244$0
$-413.00$-366.00$-287.63$-274.48$-207.90$-303.52$-327.14$-311.96$-392.84$-388.64$-264.53$-187.29$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.00$51.00$0$1.18$1.14$-90.72$236$2.26$17.71$-381.98$0.00$5.31$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-28.34$-46.34$-40.94$-9.99$0$0$0
$0$0$0$0$0$0$-28.34$-46.34$-40.94$-9.99$0.00$0.00$0
$97.00$99.00$3.16$11.83$5.71$-1.12$11.81$26.00$12.17$-21.10$-22.59$6.64$0
$-313.00$-216.00$-284.47$-261.47$-201.04$-395.36$-107.47$-330.05$-403.91$-801.71$-287.12$-175.33$0
$36.00$-147.00$-126.43$-389.24$-44.55$10.08$-80.31$-101.73$175$-234.29$0$0$0
$-8.00$-19.00$-38.98$-37.86$-39.98$-96.32$0$0$0$0$-439.99$0.00$0
$28.00$-166.00$-165.42$-427.10$-84.53$-86.24$-80.31$-101.73$175$-234.29$1,533$259$0
$-79.00$0$0$0$0$0$0$293$0$0$0$0$0
$-79.00$0$0$0$0$0$0$293$0$0$0.00$215$0
$0$0$0$0$0$0$0$0$0$0$0.00$-195.26$0
$-10.00$-11.00$-6.32$-87.55$200$1.12$-16.53$-122.07$-14.39$-107.71$-91.72$-221.82$0
$-61.00$-177.00$-171.74$-514.65$115$-85.12$-96.84$68.95$160$-342.00$1,001$57.11$0
$-82.00$47.00$20.02$-345.47$291$22.40$-124.01$-88.16$-142.75$-571.86$1,004$125$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0