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Constellium Se  (NYSE: CSTM)
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Constellium Se Cash flow Statement Quarterly

CSTM


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months
Income 60.00 144.48 - - -
Depreciation & amortization 304.00 - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 24.00 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -24.00 - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 4.00 -32.48 - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Interest Paid Classified As Operating Activities - -137.76 - - -
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 Noncash - - - - -
Interest Debt And Other Expenses Net - - - - -
Income Tax Expense Benefit - - - - -
Unrealized Gain Loss On Derivatives And Foreign Currency Transactions - - - - -
Increase Decrease In Provisions - - - - -
Pension And Other Long Term Benefits Paid - - - - -
Income taxes - - - - -
Adjustments For Gains Losses On Change In Fair Value Of Derivatives - 5.60 - - -
Increase (Decrease) in Accounts Receivable -50.00 - - - -
Increase (Decrease) in Accounts Payable -40.00 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -24.00 - - - -
Other Noncash Income (Expense) 39.00 - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -140.00 265.44 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 301.00 566.72 - - -
Capital Expenditures -413.00 -377.44 - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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 Received - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 3.00 53.76 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Finance Receivables 85.00 - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -313.00 -322.56 - - -
Short-term debt Net 54.00 -92.96 - - -
Other borrowing transactions -14.00 - - - -
Long-term debt - borrowings 671.00 - - - -
Long-term debt - repayments -689.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -79.00 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -5.00 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 9.00 -110.88 - - -
Repayments Of Other Borrowings - - - - -
Payments Of Deferred Financing Costs - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -61.00 -203.84 - - -
Effect of exchange rate on cash flow -9.00 40.32 - - -
Discontinued operations - - - - -
Free Cash Flow -112.00 189.28 - - -
Total Cash Flow -73.00 185.92 - - -




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