Constellium N.V. (CSTM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,615 | 324,509 | 280,002 | 156,437 | 200,874 |
| Depreciation Amortization | 77,285 | 302,383 | 210,505 | 144,731 | 74,065 |
| Accounts receivable | -232,928 | 163,308 | -92,662 | -305,425 | -235,662 |
| Accounts payable and accrued liabilities | 90,166 | 43,198 | 207,483 | 345,865 | 359,104 |
| Other Working Capital | -95,533 | -108,521 | -175,253 | -244,766 | -200,874 |
| Other Operating Activity | 173,891 | -249,703 | -104,749 | 83,008 | -132,420 |
| Operating Cash Flow | $36,496 | $475,174 | $325,326 | $179,850 | $65,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,065 | -287,633 | -165,181 | -89,393 | -37,033 |
| Other Investing Activity | 1,073 | 3,161 | 1,007 | 1,064 | 1,122 |
| Investing Cash Flow | $-72,991 | $-284,472 | $-164,174 | $-88,329 | $-35,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,358 | N/A | 67,482 | N/A | N/A |
| Debt Repayment | -3,220 | -126,432 | -189,354 | -65,980 | N/A |
| Other Financing Activity | -9,661 | -45,305 | -20,144 | -18,091 | -15,711 |
| Financing Cash Flow | $65,477 | $-171,737 | $-142,015 | $-84,072 | $-15,711 |
| Exchange Rate Effect | -1,073 | 2,107 | 5,036 | 2,128 | 1,122 |
| Beginning Cash Position | 179,258 | 154,879 | 148,058 | 156,437 | 164,963 |
| End Cash Position | 207,166 | 174,898 | 172,231 | 166,015 | 179,552 |
| Net Cash Flow | $27,908 | $20,018 | $24,173 | $9,578 | $14,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,496 | 475,174 | 325,326 | 179,850 | 65,088 |
| Capital Expenditure | -74,065 | -287,633 | -165,181 | -89,393 | -37,033 |
| Free Cash Flow | -37,569 | 187,541 | 160,145 | 90,457 | 28,055 |