Constellium SE (CSTM) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10.19 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3	71.359	16.094	9.743	64	32	22	30	131	-32	179	7	99	108	48	26	20	-32	-31	22	1	17	24	-57	217	55	-24	-80	21	15	13	-20	15	9	-8	-429	-45	-47	-31	-16	12	28	29	32	41	24	-3	54	49	-18	55
Afschrijvingen & Amortisatie Numbers are in millions	73	74.374	71.418	71.127	77	72	72	78	73	70	66	72	67	65	63	63	64	71	66	73	66	60	57	57	51	46	44	46	41	41	43	46	37	38	34	41	32	35	32	17	12	11	9	13	10	5	4	7	5	1	1
Uitgestelde Inkomstenbelasting Numbers are in millions	5	24	8	12.666	18	12	5	-3	-137	-4	39	2	20	22	11	-5	7	-11	-8	-10	4	9	15	2	1	25	4	24	17	12	27	6	18	26	19	-26	3	9	-17	-6	12	0	0	-4	0	0	6	5	18	1	23
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	6	6	5	5	7	3	5	4	5	4	4	4	3	4	4	3	5	3	4	5	4	3	3	3	3	3	2	3	1	2	1	2	2	1	3	2	2	0	0	2	1	0	2	0	0	0	1	0	0	0
Verandering in Werkkapitaal Numbers are in millions	34	-12.613	-55.324	60.994	63	-10	-72	89	93	-52	-162	-41	-74	-119	-27	-30	42	-26	67	21	1	10	82	-30	-37	-117	-104	-24	19	-35	-45	-2	-20	89	-124	196	36	99	-65	56	-2	-38	-71	84	27	-7	-118	150	70	-77	-97
Vorderingen Numbers are in millions	99	-41.028	-144.848	143.278	133	-7	-217	247	195	-77	-210	30	-23	-126	-108	48	-19	57	-50	121	12	46	-75	-6	57	-55	-141	24	55	-48	-122	81	-15	86	-124	250	117	24	-48	48	29	-32	-93	-51	74	-23	-135	48	0	0	0
Voorraden Numbers are in millions	-23	-40.342	17.1	16.544	25	72	78	-3	18	14.065	-256	-101	-122	-103	-109	13	15	52	-17	-1	34	-9	33	38	47	-63	-31	-42	-20	-10	-27	-21	-33	34	-22	21	65	71	-8	-17	-42	-20	-16	39	13	12	-23	32	57	-14	-40
Crediteuren Numbers are in millions	-39	60.551	92.542	-63.897	-109	-98	84	-165	-119	5	320	40	56	117	183	-58	38	-176	158	-106	-29	-9	113	-36	-99	26	82	3	-31	29	123	-60	5	-12	49	-48	-139	28	-2	69	19	47	37	16	-44	28	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3	8.205	-20.118	-34.93	14	23	-17	10	-1	5.935	-16	-10	15	-7	7	-33	8	41	-24	7	-16	-18	11	-26	-42	-25	-14	-9	15	-6	-19	-2	23	-19	-27	-27	-7	-24	-7	-44	-8	-33	1	80	-16	-24	-95	118	13	-63	-57
Overige Niet-Contante Posten Numbers are in millions	-29	188.771	200.171	68.441	30	33	4	-71	-10	124	-64	35	24	30	46	20	25	52	48	47	49	47	48	35	41	43	36	118	36	41	55	37	26	48	40	48	38	39	42	22	8	60	42	2	12	29	24	21	16	35	6
Kasstroom uit Operationele Activiteiten Numbers are in millions	86	152.324	54.318	176.642	154	133	34	128	154	111	58	118	91	73	75	71	111	8	144	107	80	128	132	26	46	18	-24	3	76	45	36	-102	40	135	-59	267	80	152	12	90	76	50	-4	105	80	46	-47	187	93	4	-38
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-96	-77.835	-68.4	-121.379	-76	-65	-69	-109	-80	-51	-33	-104	-54	-42	-32	-44	-38	-41	-57	-91	-50	-71	-59	-117	-63	-50	-47	-101	-55	-60	-60	-125	-74	-78	-78	-102	-85	-79	-84	-72	-57	-37	-33	-52	-37	-32	-23	-56	-23	-15	-32
Netto Overnames Numbers are in millions	3	-0.033	4.024	-0.518	49.397	-2.979	0.99	2.847	0.059	-2.086	1.014	0.754	2.938	2.036	3.074	0	0	0	0	0	0	0	-83	0	0	0	0	0	0	0	0	1	20	0	0	9	0	0	-357	-19	0	0	0	-4	4	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1	6	-48	-1.397	2.979	0.01	-0.847	-0.059	2.086	1	1	3	4	3	1	2	1	0	3	1	-3	0	-6	198	-10	3	-15	14	-6	-9	-8	-2	0	-21	-18	-9	3	-1	6	-2	-3	1	5	-3	10	-2	3	-6	-3	1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-93	-77.868	-64.377	-121.896	-28	-65	-68	-107	-80	-51	-32	-103	-51	-38	-29	-43	-36	-40	-57	-88	-49	-74	-142	-123	135	-60	-44	-116	-41	-66	-69	-132	-56	-78	-99	-111	-94	-76	-441	-85	-59	-40	-32	-51	-36	-22	-23	-53	-29	-18	-31
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15	-10	-7	-10	-149	-77	63	-9	-66	-68	-14	-193	-9	-43	-132	-13	-16	152	-5	14	-97	-62	68	-2	-80	0	2	1,462	-11	8	9	-146	16	-53	341	14	-7	-19	-199	569	7	261	-2	-11	8	-13	213	6	0	6	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162	0	162	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-19	-31	-6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103	0	-147	-103	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20	-1	-1	-5	1	-3	-2	-13	4	3	0	-1	0	-44	-13	-8	-2	-11	4	0	3	0	-2	-18	10	-3	8	-1,379	-9	-6	-13	34	-5	-10	-4	-24	-21	-37	-15	-17	-3	-47	-15	-10	-10	-29	-17	-88	-89	83	-4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-54	-41.109	-12.071	-12.77	-148	-80	61	-22	-62	-65	-14	-194	-9	-87	-145	-21	-18	141	-1	14	-94	-62	66	-20	-70	-3	10	83	-20	2	-4	-140	11	-63	309	-10	-28	-56	-214	552	4	214	-17	-21	-2	-27	93	-82	-89	89	-4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.025	1	-1	-1	-3	3	1	1	3	2	0	2	4	-3	-1	0	-1	2	-1	2	2	2	0	0	-1	-1	-4	-1	1	1	3	-2	-2	1	-1	6	5	1	1	-1	1	-2	1	0	3	-2	0	-1
Netto Kasstroomverandering Numbers are in millions	-61	32.958	-22	42.917	-19	-15	26	-5	15	-4	13	-176	33	-52	-97	7	54	108	86	32	-61	-9	58	-115	113	-45	-58	-31	14	-23	-38	-271	-4	-3	149	144	-41	19	-637	562	22	225	-54	33	40	-2	23	55	-27	75	-74
Kaspositie aan het Einde van de Periode Numbers are in millions	152	213.125	180.167	202.167	159	178	193	166	171	156	160	147	323	290	342	439	432	378	270	184	152	213	222	164	279	166	211	269	300	286	309	347	618	622	625	476	332	373	354	991	429	404	179	236	203	163	165	142	87	114	39

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