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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,972 | 300,696 | 187,964 | 57,869 | -19,419 |
| Depreciation Amortization | 315,888 | 229,944 | 154,227 | 75,953 | 295,856 |
| Accounts receivable | -268,564 | -303,054 | -281,947 | -130,205 | 41,123 |
| Accounts payable and accrued liabilities | 468,508 | 419,795 | 361,470 | 220,625 | -43,407 |
| Other Working Capital | -364,395 | -303,054 | -200,013 | -44,607 | 9,138 |
| Other Operating Activity | -39,042 | -62,498 | -43,376 | -89,214 | 98,238 |
| Operating Cash Flow | $422,367 | $281,829 | $178,325 | $90,420 | $381,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,479 | -150,938 | -89,163 | -38,579 | -207,899 |
| Net Acquisitions | 1,183 | N/A | 8,434 | N/A | 1,142 |
| Other Investing Activity | 11,831 | 11,792 | 0 | 3,617 | 5,712 |
| Investing Cash Flow | $-261,465 | $-139,146 | $-80,728 | $-34,962 | $-201,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 842,367 | 839,590 | 857,889 | 496,707 | 331,267 |
| Debt Repayment | -1,231,607 | -1,017,650 | -1,039,829 | -644,996 | -375,817 |
| Other Financing Activity | -125,409 | -106,128 | -97,597 | -26,523 | 159,922 |
| Financing Cash Flow | $-514,649 | $-284,187 | $-279,537 | $-174,812 | $115,372 |
| Exchange Rate Effect | 8,282 | 4,717 | 2,410 | 2,411 | -4,569 |
| Beginning Cash Position | 519,381 | 517,669 | 528,951 | 529,258 | 210,183 |
| End Cash Position | 173,916 | 380,882 | 349,421 | 412,315 | 501,470 |
| Net Cash Flow | $-345,465 | $-136,787 | $-179,530 | $-116,943 | $291,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,367 | 281,829 | 178,325 | 90,420 | 381,528 |
| Capital Expenditure | -274,479 | -150,938 | -89,163 | -38,579 | -207,899 |
| Free Cash Flow | 147,888 | 130,891 | 89,163 | 51,841 | 173,630 |