Constellium N.V. (CSTM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,000 | 99,000 | 22,000 | 157,000 | 128,431 |
| Depreciation Amortization | 227,000 | 151,000 | 75,000 | 300,000 | 240,536 |
| Accounts receivable | -158,000 | -241,000 | -173,000 | -37,000 | -99,044 |
| Accounts payable and accrued liabilities | 124,000 | 164,000 | 100,000 | -206,000 | -133,873 |
| Other Working Capital | -185,000 | -95,000 | -91,000 | -152,000 | -75,100 |
| Other Operating Activity | 125,000 | 97,000 | 104,000 | 370,000 | 288,426 |
| Operating Cash Flow | $240,000 | $175,000 | $37,000 | $432,000 | $349,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,000 | -158,000 | -74,000 | -366,000 | -228,564 |
| Net Acquisitions | 3,000 | N/A | N/A | 51,000 | 52,243 |
| Other Investing Activity | 71,000 | 47,000 | 24,000 | 99,000 | 1,088 |
| Investing Cash Flow | $-188,000 | $-111,000 | $-50,000 | $-216,000 | $-175,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 674,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -689,000 | -5,000 | -1,000 | -147,000 | -145,846 |
| Common Stock Repurchased | -60,000 | -39,000 | -7,000 | N/A | N/A |
| Other Financing Activity | -31,000 | -7,000 | -2,000 | -30,000 | -35,917 |
| Financing Cash Flow | $-106,000 | $-51,000 | $-10,000 | $-177,000 | $-181,763 |
| Exchange Rate Effect | 1,000 | -8,000 | -6,000 | 7,000 | -1,088 |
| Beginning Cash Position | 223,000 | 223,000 | 223,000 | 176,000 | 180,674 |
| End Cash Position | 170,000 | 228,000 | 194,000 | 223,000 | 173,056 |
| Net Cash Flow | $-53,000 | $5,000 | $-29,000 | $47,000 | $-7,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,000 | 175,000 | 37,000 | 432,000 | 349,376 |
| Capital Expenditure | -262,000 | -158,000 | -74,000 | -366,000 | -228,564 |
| Free Cash Flow | -22,000 | 17,000 | -37,000 | 66,000 | 120,812 |