Constellium Se (CSTM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,431 | 58,882 | 23,615 | 324,509 | 280,002 |
| Depreciation Amortization | 240,536 | 157,018 | 77,285 | 302,383 | 210,505 |
| Accounts receivable | -99,044 | -244,250 | -232,928 | 163,308 | -92,662 |
| Accounts payable and accrued liabilities | -133,873 | -15,266 | 90,166 | 43,198 | 207,483 |
| Other Working Capital | -75,100 | -119,944 | -95,533 | -108,521 | -175,253 |
| Other Operating Activity | 288,426 | 345,657 | 173,891 | -249,703 | -104,749 |
| Operating Cash Flow | $349,376 | $182,097 | $36,496 | $475,174 | $325,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,564 | -146,114 | -74,065 | -287,633 | -165,181 |
| Net Acquisitions | 52,243 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,088 | 1,090 | 1,073 | 3,161 | 1,007 |
| Investing Cash Flow | $-175,232 | $-145,023 | $-72,991 | $-284,472 | $-164,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 78,358 | N/A | 67,482 |
| Debt Repayment | -145,846 | 2,181 | -3,220 | -126,432 | -189,354 |
| Other Financing Activity | -35,917 | -22,898 | -9,661 | -45,305 | -20,144 |
| Financing Cash Flow | $-181,763 | $-20,718 | $65,477 | $-171,737 | $-142,015 |
| Exchange Rate Effect | -1,088 | -2,181 | -1,073 | 2,107 | 5,036 |
| Beginning Cash Position | 180,674 | 181,006 | 179,258 | 154,879 | 148,058 |
| End Cash Position | 173,056 | 194,091 | 207,166 | 174,898 | 172,231 |
| Net Cash Flow | $-7,619 | $13,085 | $27,908 | $20,018 | $24,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,376 | 182,097 | 36,496 | 475,174 | 325,326 |
| Capital Expenditure | -228,564 | -146,114 | -74,065 | -287,633 | -165,181 |
| Free Cash Flow | 120,812 | 35,983 | -37,569 | 187,541 | 160,145 |