CSI Market
Sign In | Register

Constellium Se (CSTM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CSTM quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Constellium Se manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income275.00
Depreciation & amortization316.00
Amortization of Other Assets14.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges21.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories149.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-4.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.00
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Finance Income Cost-
Adjustments For Income Tax Expense-
Adjustment For Share Of Profit Loss Of Joint Venture Accounted For Using Equity Method-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Increase Decrease In Working Capital-
Adjustments For Provisions-
Share Based Payments Classified As Operating Activities-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash9.00
Interest Debt And Other Expenses Net109.00
Income Tax Expense Benefit133.00
Unrealized Gain Loss On Derivatives And Foreign Currency Transactions-59.00
Increase Decrease In Provisions6.00
Pension And Other Long Term Benefits Paid-54.00
Income taxes60.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives56.00
Increase (Decrease) in Accounts Receivable203.00
Increase (Decrease) in Accounts Payable168.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.00
Other Noncash Income (Expense)-44.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-154.00
Discontinued operations0.00
Net Cash flow from Operating Activities489.00
Investing Activities
Capital Expenditures330.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Grant Received-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Equity Contribution And Loan To Joint Ventures Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Proceeds From Property Plant And Equipment Grants Received19.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-1.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables2.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-309.00
Financing Activities
Short-term debt Net-55.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments6.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock115.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-26.00
Other net-167.00
Repayments Of Other Borrowings-
Payments Of Deferred Financing Costs-
Finance Lease Principal Payments-6.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents141.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-215.00
Effect of exchange rate on cash flow14.00
Discontinued operations0.00
Free Cash Flow819.00
Total Cash Flow-35.00
4 historic quarters locked

Sign in to unlock the full Constellium Se cash flow history.

Sign In Create Free Account

About Constellium Se Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: cstm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001563411-26-000057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License