Constellium Se (CSTM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,437 | 200,874 | 309,972 | 300,696 | 187,964 |
| Depreciation Amortization | 144,731 | 74,065 | 315,888 | 229,944 | 154,227 |
| Accounts receivable | -305,425 | -235,662 | -268,564 | -303,054 | -281,947 |
| Accounts payable and accrued liabilities | 345,865 | 359,104 | 468,508 | 419,795 | 361,470 |
| Other Working Capital | -244,766 | -200,874 | -364,395 | -303,054 | -200,013 |
| Other Operating Activity | 83,008 | -132,420 | -39,042 | -62,498 | -43,376 |
| Operating Cash Flow | $179,850 | $65,088 | $422,367 | $281,829 | $178,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,393 | -37,033 | -274,479 | -150,938 | -89,163 |
| Net Acquisitions | N/A | N/A | 1,183 | N/A | 8,434 |
| Other Investing Activity | 1,064 | 1,122 | 11,831 | 11,792 | 0 |
| Investing Cash Flow | $-88,329 | $-35,910 | $-261,465 | $-139,146 | $-80,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 842,367 | 839,590 | 857,889 |
| Debt Repayment | -65,980 | N/A | -1,231,607 | -1,017,650 | -1,039,829 |
| Other Financing Activity | -18,091 | -15,711 | -125,409 | -106,128 | -97,597 |
| Financing Cash Flow | $-84,072 | $-15,711 | $-514,649 | $-284,187 | $-279,537 |
| Exchange Rate Effect | 2,128 | 1,122 | 8,282 | 4,717 | 2,410 |
| Beginning Cash Position | 156,437 | 164,963 | 519,381 | 517,669 | 528,951 |
| End Cash Position | 166,015 | 179,552 | 173,916 | 380,882 | 349,421 |
| Net Cash Flow | $9,578 | $14,589 | $-345,465 | $-136,787 | $-179,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,850 | 65,088 | 422,367 | 281,829 | 178,325 |
| Capital Expenditure | -89,393 | -37,033 | -274,479 | -150,938 | -89,163 |
| Free Cash Flow | 90,457 | 28,055 | 147,888 | 130,891 | 89,163 |