Constellium N.V. (CSTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,000 | 162,000 | 74,000 | 38,000 | 60,000 |
| Depreciation Amortization | 330,000 | 244,000 | 160,000 | 78,000 | 304,000 |
| Accounts receivable | -203,000 | -280,000 | -261,000 | -273,000 | -50,000 |
| Accounts payable and accrued liabilities | 168,000 | 221,000 | 241,000 | 279,000 | -40,000 |
| Other Working Capital | -273,000 | -223,000 | -61,000 | -104,000 | -235,000 |
| Other Operating Activity | 192,000 | 147,000 | 19,000 | 40,000 | 262,000 |
| Operating Cash Flow | $489,000 | $271,000 | $172,000 | $58,000 | $301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,000 | -221,000 | -146,000 | -69,000 | -413,000 |
| Net Acquisitions | -1,000 | N/A | N/A | N/A | 3,000 |
| Other Investing Activity | 22,000 | 21,000 | 15,000 | 10,000 | 97,000 |
| Investing Cash Flow | $-309,000 | $-200,000 | $-131,000 | $-59,000 | $-313,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 671,000 |
| Debt Repayment | -61,000 | 12,000 | 25,000 | 4,000 | -635,000 |
| Common Stock Repurchased | -115,000 | -75,000 | -50,000 | -15,000 | -79,000 |
| Other Financing Activity | -39,000 | -40,000 | -37,000 | -15,000 | -18,000 |
| Financing Cash Flow | $-215,000 | $-103,000 | $-62,000 | $-26,000 | $-61,000 |
| Exchange Rate Effect | 14,000 | 13,000 | 13,000 | 4,000 | -9,000 |
| Beginning Cash Position | 141,000 | 141,000 | 141,000 | 141,000 | 223,000 |
| End Cash Position | 120,000 | 122,000 | 133,000 | 118,000 | 141,000 |
| Net Cash Flow | $-21,000 | $-19,000 | $-8,000 | $-23,000 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 271,000 | 172,000 | 58,000 | 301,000 |
| Capital Expenditure | -330,000 | -221,000 | -146,000 | -69,000 | -413,000 |
| Free Cash Flow | 159,000 | 50,000 | 26,000 | -11,000 | -112,000 |