Constellium N.V. (CSTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,000 | 60,000 | 157,000 | 324,509 | 309,972 |
| Depreciation Amortization | 330,000 | 304,000 | 300,000 | 302,383 | 315,888 |
| Accounts receivable | -203,000 | -50,000 | -37,000 | 163,308 | -268,564 |
| Accounts payable and accrued liabilities | 168,000 | -40,000 | -206,000 | 43,198 | 468,508 |
| Other Working Capital | -273,000 | -235,000 | -152,000 | -108,521 | -364,395 |
| Other Operating Activity | 192,000 | 262,000 | 370,000 | -249,703 | -39,042 |
| Operating Cash Flow | $489,000 | $301,000 | $432,000 | $475,174 | $422,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,000 | -413,000 | -366,000 | -287,633 | -274,479 |
| Net Acquisitions | -1,000 | 3,000 | 51,000 | N/A | 1,183 |
| Other Investing Activity | 22,000 | 97,000 | 99,000 | 3,161 | 11,831 |
| Investing Cash Flow | $-309,000 | $-313,000 | $-216,000 | $-284,472 | $-261,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 671,000 | N/A | N/A | 842,367 |
| Debt Repayment | -61,000 | -635,000 | -147,000 | -126,432 | -1,231,607 |
| Common Stock Repurchased | -115,000 | -79,000 | N/A | N/A | N/A |
| Other Financing Activity | -39,000 | -18,000 | -30,000 | -45,305 | -125,409 |
| Financing Cash Flow | $-215,000 | $-61,000 | $-177,000 | $-171,737 | $-514,649 |
| Exchange Rate Effect | 14,000 | -9,000 | 7,000 | 2,107 | 8,282 |
| Beginning Cash Position | 141,000 | 223,000 | 176,000 | 154,879 | 519,381 |
| End Cash Position | 120,000 | 141,000 | 223,000 | 174,898 | 173,916 |
| Net Cash Flow | $-21,000 | $-82,000 | $47,000 | $20,018 | $-345,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 301,000 | 432,000 | 475,174 | 422,367 |
| Capital Expenditure | -330,000 | -413,000 | -366,000 | -287,633 | -274,479 |
| Free Cash Flow | 159,000 | -112,000 | 66,000 | 187,541 | 147,888 |