Constellium (CSTM)
(Real Time Quote from BATS)
$16.49 USD
-0.01 (-0.06%)
Updated Sep 6, 2024 02:50 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Constellium SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 139.62 | 324.51 | 309.97 | -19.42 | 71.68 |
Depreciation/Amortization & Depletion | 318.20 | 302.38 | 315.89 | 295.86 | 286.72 |
Net Change from Assets/Liabilities | -22.73 | -108.52 | -364.39 | 9.14 | 120.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 112.56 | -43.20 | 160.90 | 95.95 | 21.28 |
Net Cash From Operating Activities | 547.64 | 475.17 | 422.37 | 381.53 | 500.64 |
Property & Equipment | -364.74 | -287.63 | -274.48 | -207.90 | -303.52 |
Acquisition/ Disposition of Subsidiaries | 51.95 | 0.00 | 1.18 | 1.14 | -90.72 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.08 | 3.16 | 11.83 | 5.71 | -1.12 |
Net Cash from Investing Activities | -311.70 | -284.47 | -261.47 | -201.04 | -395.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -147.19 | -126.43 | -389.24 | -44.55 | 10.08 |
Increase (Decrease) Short-Term Debt | -40.05 | -38.98 | -37.86 | -39.98 | -96.32 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.74 | -6.32 | -87.55 | 199.90 | 1.12 |
Net Cash from Financing Activities | -196.98 | -171.74 | -514.65 | 115.37 | -85.12 |
Effect of Exchange Rate Changes | 0.00 | 1.05 | 8.28 | -4.57 | 2.24 |
Net Change In Cash & Equivalents | 38.96 | 20.02 | -345.47 | 291.29 | 22.40 |
Cash at Beginning of Period | 179.66 | 154.88 | 519.38 | 210.18 | 183.68 |
Cash at End of Period | 218.62 | 174.90 | 173.92 | 501.47 | 206.08 |
Diluted Net EPS | 0.91 | 2.17 | 2.07 | -0.17 | 0.46 |
Fiscal Year End for Constellium SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 94.77 | 18.46 | 139.62 | 128.43 | 58.88 |
Depreciation/Amortization & Depletion | 156.15 | 77.08 | 318.20 | 240.54 | 157.02 |
Net Change from Assets/Liabilities | -95.84 | -65.14 | -22.73 | -75.10 | -119.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.77 | 28.23 | 112.56 | 55.51 | 86.14 |
Net Cash From Operating Activities | 221.84 | 58.63 | 547.64 | 349.38 | 182.10 |
Property & Equipment | -157.23 | -73.83 | -364.74 | -228.56 | -146.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 51.95 | 52.24 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 7.54 | 6.51 | 1.08 | 1.09 | 1.09 |
Net Cash from Investing Activities | -149.69 | -67.31 | -311.70 | -175.23 | -145.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -39.85 | -6.51 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.31 | -1.09 | -147.19 | -145.85 | 2.18 |
Increase (Decrease) Short-Term Debt | -14.00 | -6.51 | -40.05 | -31.56 | -17.45 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.15 | -1.09 | -9.74 | -4.35 | -5.45 |
Net Cash from Financing Activities | -60.31 | -15.20 | -196.98 | -181.76 | -20.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | -3.27 |
Net Change In Cash & Equivalents | 11.85 | -23.89 | 38.96 | -7.62 | 13.08 |
Cash at Beginning of Period | 217.53 | 219.31 | 179.66 | 180.67 | 181.01 |
Cash at End of Period | 229.38 | 195.43 | 218.62 | 173.06 | 194.09 |
Diluted Net EPS | 0.52 | 0.12 | 0.07 | 0.47 | 0.23 |