CSTM Stock Annual Cash Flow. Download in Excel
Constellium N.V.
CSTM 
NYE
Sector: Basic Materials
Industry: Aluminum
11.19
USD
-0.14
(-1.24%)
Previous close: 11.33 Open: 11.5 Bid: 11.02 Ask: 11.36
52 week range
10.49 23.20
Mkt Cap: 1,675 M Avg Vol (90 Days): 1,412,447
Last updated: Tuesday 5th November 2024
Financials
CSTM Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -111 M | -62 M | 66 M | 53 M | -430 M | -228 M | 194 M | |
| (Increase) Decrease in other current assets | 3 M | -186 M | 3 M | 4 M | 3 M | 4 M | ||
| (Increase) Decrease in payables | 124 M | -27 M | -31 M | -38 M | 396 M | 41 M | -123 M | |
| (Increase) Decrease in receivables | -91 M | -145 M | 104 M | 36 M | -227 M | 155 M | 55 M | |
| Acquisitions | -83 M | |||||||
| AssetImpairmentCharge | 43 M | |||||||
| CapitalExpenditureReported | 276 M | 277 M | 271 M | 182 M | 232 M | 273 M | 336 M | |
| Cash at beginning of period | 347 M | 269 M | 164 M | 184 M | 439 M | 147 M | 166 M | |
| Cash at end of period | 276 M | 162 M | 182 M | 443 M | 140 M | 165 M | 202 M | |
| Cash flow | -100 M | -83 M | 272 M | 175 M | 190 M | 320 M | 506 M | |
| CashFlowFromContinuingInvestingActivities | -292 M | -91 M | -353 M | -176 M | -221 M | -270 M | -288 M | |
| ChangeInAccountPayable | 124 M | -27 M | -31 M | -38 M | 396 M | 41 M | -190 M | |
| ChangeInPayablesAndAccruedExpense | 124 M | -27 M | -31 M | -38 M | 396 M | 41 M | -123 M | |
| ChangeInTaxPayable | 67 M | |||||||
| ChangeInWorkingCapital | -75 M | -420 M | 142 M | 55 M | -258 M | -28 M | 126 M | |
| ChangesInAccountReceivables | -91 M | -145 M | 104 M | 36 M | -227 M | 155 M | ||
| Current deferred income taxes | 80 M | 32 M | 18 M | -17 M | 55 M | -105 M | ||
| Deferred income taxes | 80 M | 32 M | 18 M | -17 M | 55 M | -105 M | ||
| Depreciation | 171 M | 197 M | 256 M | 259 M | 267 M | 287 M | 294 M | |
| Depreciation unreconciled | 171 M | 197 M | 256 M | 259 M | 267 M | 287 M | 294 M | |
| DepreciationAndAmortization | 171 M | 197 M | 256 M | 259 M | 267 M | 287 M | 294 M | |
| EarningsLossesFromEquityInvestments | -16 M | |||||||
| Effect of exchange rate changes | -1000000.0 | |||||||
| FinancingCashFlow | 321 M | -82 M | -76 M | 101 M | -435 M | -163 M | -182 M | |
| Free cash flow | -376 M | -211 M | 176 M | 152 M | 125 M | 178 M | 218 M | |
| GainLossOnSaleOfPPE | -29 M | |||||||
| Issuance of capital stock | 259 M | |||||||
| IssuanceOfCapitalStock | 259 M | |||||||
| IssuanceOfDebt | -119 M | -15 M | -186 M | 55 M | -361 M | -229 M | -173 M | |
| Net cash from financing activities | 321 M | 67 M | 99 M | 260 M | -268 M | -32 M | -182 M | |
| Net cash from investing activities | -292 M | -91 M | -353 M | -176 M | -221 M | -270 M | -288 M | |
| Net cash from operating activities | -100 M | 66 M | 447 M | 334 M | 357 M | 451 M | 506 M | |
| Net change in cash & cash equivalents | -71 M | -107 M | 18 M | 259 M | -299 M | 18 M | 37 M | |
| Net income from continuing operations | -19 M | 174 M | 28 M | -51 M | 230 M | 281 M | 129 M | |
| NetBusinessPurchaseAndSale | 2 M | 200 M | -81 M | 1000000.0 | 1000000.0 | |||
| NetCapitalExpenditureDisposals | -288 M | |||||||
| NetCommonStockIssuance | 259 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 23 M | 10 M | -1000000.0 | -1000000.0 | ||||
| NetInvestmentPurchaseAndSale | 23 M | 10 M | -1000000.0 | -1000000.0 | ||||
| NetIssuancePaymentsOfDebt | -119 M | -15 M | -186 M | 55 M | -361 M | -229 M | -173 M | |
| NetLongTermDebtIssuance | -119 M | -15 M | -186 M | 55 M | -361 M | -229 M | -173 M | |
| NetPPEPurchaseAndSale | -276 M | -277 M | -271 M | -182 M | -232 M | -273 M | -288 M | |
| Operating (gains) losses | -25 M | |||||||
| Other financing charges net | 270 M | 150 M | 176 M | 151 M | 139 M | 126 M | -3 M | |
| Other investing changes net | 23 M | 10 M | -1000000.0 | -1000000.0 | ||||
| Other non-cash items | -54 M | 86 M | -8 M | 60 M | 21 M | 15 M | -5 M | |
| ProceedsFromStockOptionExercised | -89 M | -68 M | 109 M | 54 M | -46 M | 71 M | ||
| Purchase of property plant & equipment | -276 M | -277 M | -271 M | -182 M | -232 M | -273 M | ||
| Purchase of short term investments | 1,440 M | 290 M | 712 M | |||||
| PurchaseOfPPE | -276 M | -277 M | -271 M | -182 M | -232 M | -273 M | -336 M | |
| Repayment of debt | -1,559 M | -15 M | -186 M | -235 M | -1,073 M | -229 M | -173 M | |
| RepaymentOfDebt | -1,559 M | -15 M | -186 M | -235 M | -1,073 M | -229 M | -173 M | |
| SaleOfBusiness | 2 M | 200 M | 2 M | 1000000.0 | 1000000.0 | |||
| SaleOfPPE | 48 M | |||||||
| StockBasedCompensation | 27 M | 34 M | 64 M | -22 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -54 M | 86 M | -33 M | -18 M | -36 M | 47 M | 5 M |
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