Constellium Se (CSTM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,869 | -19,419 | -50,267 | -69,369 | -34,199 |
| Depreciation Amortization | 75,953 | 295,856 | 245,490 | 150,851 | 72,811 |
| Accounts receivable | -130,205 | 41,123 | -14,028 | 7,708 | -55,160 |
| Accounts payable and accrued liabilities | 220,625 | -43,407 | 23,380 | -19,820 | 174,306 |
| Other Working Capital | -44,607 | 9,138 | 100,534 | 64,965 | 70,605 |
| Other Operating Activity | -89,214 | 98,238 | 2,338 | 33,033 | -69,502 |
| Operating Cash Flow | $90,420 | $381,528 | $307,447 | $167,367 | $158,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,579 | -207,899 | -156,646 | -107,908 | -62,882 |
| Net Acquisitions | N/A | 1,142 | 1,169 | 1,101 | N/A |
| Other Investing Activity | 3,617 | 5,712 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,962 | $-201,045 | $-155,477 | $-106,807 | $-62,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 231,462 | 218,018 | N/A |
| Debt Issued | 496,707 | 331,267 | 339,010 | 319,319 | N/A |
| Debt Repayment | -644,996 | -375,817 | -388,108 | -356,756 | 3,310 |
| Other Financing Activity | -26,523 | 159,922 | -39,746 | -26,426 | -4,413 |
| Financing Cash Flow | $-174,812 | $115,372 | $142,618 | $154,154 | $-1,103 |
| Exchange Rate Effect | 2,411 | -4,569 | -4,676 | -1,101 | N/A |
| Beginning Cash Position | 529,258 | 210,183 | 215,096 | 202,602 | 202,989 |
| End Cash Position | 412,315 | 501,470 | 505,008 | 416,216 | 297,864 |
| Net Cash Flow | $-116,943 | $291,287 | $289,912 | $213,613 | $94,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,420 | 381,528 | 307,447 | 167,367 | 158,861 |
| Capital Expenditure | -38,579 | -207,899 | -156,646 | -107,908 | -62,882 |
| Free Cash Flow | 51,841 | 173,630 | 150,801 | 59,459 | 95,978 |