Constellium N.V. (CSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 22,000 | 157,000 | 128,431 | 58,882 |
| Depreciation Amortization | 151,000 | 75,000 | 300,000 | 240,536 | 157,018 |
| Accounts receivable | -241,000 | -173,000 | -37,000 | -99,044 | -244,250 |
| Accounts payable and accrued liabilities | 164,000 | 100,000 | -206,000 | -133,873 | -15,266 |
| Other Working Capital | -95,000 | -91,000 | -152,000 | -75,100 | -119,944 |
| Other Operating Activity | 97,000 | 104,000 | 370,000 | 288,426 | 345,657 |
| Operating Cash Flow | $175,000 | $37,000 | $432,000 | $349,376 | $182,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,000 | -74,000 | -366,000 | -228,564 | -146,114 |
| Net Acquisitions | N/A | N/A | 51,000 | 52,243 | N/A |
| Other Investing Activity | 47,000 | 24,000 | 99,000 | 1,088 | 1,090 |
| Investing Cash Flow | $-111,000 | $-50,000 | $-216,000 | $-175,232 | $-145,023 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -1,000 | -147,000 | -145,846 | 2,181 |
| Common Stock Repurchased | -39,000 | -7,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | -2,000 | -30,000 | -35,917 | -22,898 |
| Financing Cash Flow | $-51,000 | $-10,000 | $-177,000 | $-181,763 | $-20,718 |
| Exchange Rate Effect | -8,000 | -6,000 | 7,000 | -1,088 | -2,181 |
| Beginning Cash Position | 223,000 | 223,000 | 176,000 | 180,674 | 181,006 |
| End Cash Position | 228,000 | 194,000 | 223,000 | 173,056 | 194,091 |
| Net Cash Flow | $5,000 | $-29,000 | $47,000 | $-7,619 | $13,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,000 | 37,000 | 432,000 | 349,376 | 182,097 |
| Capital Expenditure | -158,000 | -74,000 | -366,000 | -228,564 | -146,114 |
| Free Cash Flow | 17,000 | -37,000 | 66,000 | 120,812 | 35,983 |