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Constellium Se  (CSTM)
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Constellium Se Cash flow Statement Quarterly

CSTM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2022)
12 Months
Income 144.48 - - - 344.96
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -32.48 - - - 4.48
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Interest Paid Classified As Operating Activities -137.76 - - - -126.56
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 - - - - -
Income Taxes Paid Refund Classified As Operating Activities - - - - -
Income taxes - - - - -
Adjustments For Gains Losses On Change In Fair Value Of Derivatives 5.60 - - - 52.64
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 265.44 - - - -275.52
Discontinued operations - - - - -
Net Cash flow from Operating Activities 566.72 - - - 505.12
Capital Expenditures -377.44 - - - -305.76
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 - - - - -
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 - - - - -
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities 53.76 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -322.56 - - - -302.40
Short-term debt Net -92.96 - - - 80.64
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -110.88 - - - -262.08
Repayments Of Other Borrowings - - - - -
Payments Of Deferred Financing Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -203.84 - - - -182.56
Effect of exchange rate on cash flow 40.32 - - - 2.24
Discontinued operations - - - - -
Free Cash Flow 189.28 - - - 199.36
Total Cash Flow 185.92 - - - 164.64
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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