Constellium SE
NYSE:CSTM
10.19 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 125 | 308 | 262 | -17 | 64 | 190 | -31 | -4 | -552 | 54 | 94 | 140 | -171 |
| Depreciation & Amortization
| 294 | 287 | 267 | 259 | 256 | 197 | 171 | 155 | 140 | 49 | 32 | 14 | 2 |
| Deferred Income Tax
| 67 | -105 | 55 | -17 | 18 | 32 | 80 | 69 | -32 | 37 | 39 | 47 | -34 |
| Stock Based Compensation
| 0 | 18 | 15 | 15 | 16 | 12 | 8 | 6 | 7 | 4 | 2 | 1 | 0 |
| Change In Working Capital
| 54 | -32 | -261 | 51 | 114 | -297 | -85 | -47 | 266 | -56 | -14 | 46 | -23 |
| Accounts Receivables
| 53.873 | 155 | -227 | 36 | 104 | -145 | -91 | 28 | 343 | -48 | 9 | 26 | 0 |
| Inventory
| 190.023 | -241 | -435 | 63 | 57 | -9 | -99 | -42 | 149 | -95 | 41 | 35 | 23 |
| Accounts Payables
| -190 | 41 | 396 | -38 | -31 | -27 | 124 | -18 | -161 | 170 | 0 | 0 | 0 |
| Other Working Capital
| 0.104 | 13 | 5 | -10 | -16 | -116 | -19 | -15 | -65 | -83 | -55 | 11 | -46 |
| Other Non Cash Items
| -34 | -25 | 135 | 125 | 191 | 163 | 250 | 153 | 162 | 69 | 44 | 78 | 53 |
| Operating Cash Flow
| 506 | 451 | 357 | 334 | 447 | 66 | 160 | 88 | 511 | 212 | 184 | 246 | -29 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -337 | -273 | -232 | -182 | -271 | -277 | -276 | -355 | -350 | -199 | -144 | -126 | -97 |
| Acquisitions Net
| 48 | 1.964 | 9.359 | 5.59 | -83 | 206.403 | 1.879 | 21 | -348 | -19 | 4 | 0 | 13 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -38.512 | -44.049 | -9.187 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.083 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 1.036 | 1.641 | 0.41 | 1 | 186 | -16 | -31 | -24 | 2 | 8 | -5 | 15 |
| Investing Cash Flow
| -288 | -270 | -221 | -176 | -353 | -91 | -292 | -365 | -722 | -216 | -132 | -131 | -69 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -173 | -157 | -377 | 118 | -77 | -83 | -103 | 158 | -211 | 835 | 197 | 12 | 117 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 162 | 0 | 98 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147 | 0 | 0 |
| Other Financing Activities
| -9 | -6 | -58 | -17 | 1 | 1 | 164 | -13 | -97 | -43 | -7 | -98 | -14 |
| Financing Cash Flow
| -182 | -163 | -435 | 101 | -76 | -82 | 61 | 145 | -308 | 753 | 43 | -86 | 201 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 2 | 7 | -4 | 2 | 2 | -7 | 3 | 4 | 6 | -1 | 0 | 10 |
| Net Change In Cash
| 36 | 19 | -292 | 255 | 20 | -105 | -78 | -129 | -515 | 755 | 94 | 29 | 113 |
| Cash At End Of Period
| 202 | 166 | 147 | 439 | 184 | 164 | 269 | 347 | 476 | 991 | 236 | 142 | 113 |