Constellium N.V. (CSTM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,680 | 224,390 | -35,039 | -4,426 | -612,941 |
| Depreciation Amortization | 286,720 | 232,657 | 193,281 | 171,523 | 155,456 |
| Accounts receivable | 116,480 | -171,245 | -102,857 | 30,985 | 380,867 |
| Accounts payable and accrued liabilities | -34,720 | -31,887 | 140,157 | -19,919 | -178,774 |
| Other Working Capital | 120,960 | -377,920 | -116,421 | -67,503 | 285,373 |
| Other Operating Activity | -60,480 | 201,951 | 101,727 | -13,279 | 537,434 |
| Operating Cash Flow | $500,640 | $77,946 | $180,848 | $97,381 | $567,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,520 | -327,137 | -311,963 | -392,843 | -388,640 |
| Net Acquisitions | -90,720 | 236,200 | 2,261 | 17,706 | -381,978 |
| Purchase Of Investment | N/A | -28,344 | -46,342 | -40,944 | -9,994 |
| Other Investing Activity | -1,120 | 11,810 | 25,997 | 12,173 | -21,098 |
| Investing Cash Flow | $-395,360 | $-107,471 | $-330,048 | $-403,909 | $-801,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,627,632 | 414,975 | N/A |
| Debt Repayment | 10,080 | -80,308 | -1,729,359 | -240,132 | -234,294 |
| Common Stock Issued | N/A | N/A | 292,748 | N/A | N/A |
| Other Financing Activity | -95,200 | -16,534 | -122,072 | -14,386 | -107,709 |
| Financing Cash Flow | $-85,120 | $-96,842 | $68,948 | $160,457 | $-342,003 |
| Exchange Rate Effect | 2,240 | 2,362 | -7,912 | 3,320 | 4,442 |
| Beginning Cash Position | 183,680 | 317,689 | 392,214 | 526,742 | 1,100,406 |
| End Cash Position | 206,080 | 193,684 | 304,051 | 383,990 | 528,550 |
| Net Cash Flow | $22,400 | $-124,005 | $-88,163 | $-142,751 | $-571,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,640 | 77,946 | 180,848 | 97,381 | 567,414 |
| Capital Expenditure | -303,520 | -327,137 | -311,963 | -392,843 | -388,640 |
| Free Cash Flow | 197,120 | -249,191 | -131,115 | -295,462 | 178,774 |