Constellium (CSTM)
(Real Time Quote from BATS)
$21.23 USD
+0.10 (0.47%)
Updated Apr 23, 2024 03:44 PM ET
3-Hold of 5 3
A Value A Growth A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 139.62 | 128.43 | 58.88 | 23.61 |
Depreciation/Amortization & Depletion | NA | 318.20 | 240.54 | 157.02 | 77.28 |
Net Change from Assets/Liabilities | NA | -22.73 | -75.10 | -119.94 | -95.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 112.56 | 55.51 | 86.14 | 31.13 |
Net Cash From Operating Activities | NA | 547.64 | 349.38 | 182.10 | 36.50 |
Property & Equipment | NA | -364.74 | -228.56 | -146.11 | -74.06 |
Acquisition/ Disposition of Subsidiaries | NA | 51.95 | 52.24 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.08 | 1.09 | 1.09 | 1.07 |
Net Cash from Investing Activities | NA | -311.70 | -175.23 | -145.02 | -72.99 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -147.19 | -145.85 | 2.18 | -3.22 |
Increase (Decrease) Short-Term Debt | NA | -40.05 | -31.56 | -17.45 | 70.84 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -9.74 | -4.35 | -5.45 | -2.15 |
Net Cash from Financing Activities | NA | -196.98 | -181.76 | -20.72 | 65.48 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | -3.27 | -1.07 |
Net Change In Cash & Equivalents | NA | 38.96 | -7.62 | 13.08 | 27.91 |
Cash at Beginning of Period | NA | 179.66 | 180.67 | 181.01 | 179.26 |
Cash at End of Period | NA | 218.62 | 173.06 | 194.09 | 207.17 |
Diluted Net EPS | NA | 0.07 | 0.47 | 0.23 | 0.15 |