Constellium N.V. (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 157,000 | 324,509 | 309,972 | -19,419 |
| Depreciation Amortization | 304,000 | 300,000 | 302,383 | 315,888 | 295,856 |
| Accounts receivable | -50,000 | -37,000 | 163,308 | -268,564 | 41,123 |
| Accounts payable and accrued liabilities | -40,000 | -206,000 | 43,198 | 468,508 | -43,407 |
| Other Working Capital | -235,000 | -152,000 | -108,521 | -364,395 | 9,138 |
| Other Operating Activity | 262,000 | 370,000 | -249,703 | -39,042 | 98,238 |
| Operating Cash Flow | $301,000 | $432,000 | $475,174 | $422,367 | $381,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,000 | -366,000 | -287,633 | -274,479 | -207,899 |
| Net Acquisitions | 3,000 | 51,000 | N/A | 1,183 | 1,142 |
| Other Investing Activity | 97,000 | 99,000 | 3,161 | 11,831 | 5,712 |
| Investing Cash Flow | $-313,000 | $-216,000 | $-284,472 | $-261,465 | $-201,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671,000 | N/A | N/A | 842,367 | 331,267 |
| Debt Repayment | -635,000 | -147,000 | -126,432 | -1,231,607 | -375,817 |
| Common Stock Repurchased | -79,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,000 | -30,000 | -45,305 | -125,409 | 159,922 |
| Financing Cash Flow | $-61,000 | $-177,000 | $-171,737 | $-514,649 | $115,372 |
| Exchange Rate Effect | -9,000 | 7,000 | 2,107 | 8,282 | -4,569 |
| Beginning Cash Position | 223,000 | 176,000 | 154,879 | 519,381 | 210,183 |
| End Cash Position | 141,000 | 223,000 | 174,898 | 173,916 | 501,470 |
| Net Cash Flow | $-82,000 | $47,000 | $20,018 | $-345,465 | $291,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 432,000 | 475,174 | 422,367 | 381,528 |
| Capital Expenditure | -413,000 | -366,000 | -287,633 | -274,479 | -207,899 |
| Free Cash Flow | -112,000 | 66,000 | 187,541 | 147,888 | 173,630 |