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Constellium Se (CSTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSTM Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Constellium Se manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income229.41
Depreciation & amortization97.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories326.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation12.88
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 Noncash2.00
Interest Debt And Other Expenses Net28.00
Income Tax Expense Benefit76.00
Unrealized Gain Loss On Derivatives And Foreign Currency Transactions-43.00
Increase Decrease In Provisions2.00
Pension And Other Long Term Benefits Paid-14.00
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives49.16
Increase (Decrease) in Accounts Receivable291.45
Increase (Decrease) in Accounts Payable381.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital42.14
Other Noncash Income (Expense)-21.07
Other net-3.51
Payments for (Proceeds from) Other Operating Activities-41.00
Discontinued operations0.00
Net Cash flow from Operating Activities85.45
Investing Activities
Capital Expenditures72.00
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 Received4.00
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 Divested0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-79.59
Financing Activities
Short-term debt Net58.52
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.68
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net5.85
Other net-115.00
Repayments Of Other Borrowings-
Payments Of Deferred Financing Costs-
Finance Lease Principal Payments-2.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents120.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.41
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow157.45
Total Cash Flow29.26
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About Constellium Se Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001563411-26-000192

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