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CSTM Stock Annual Cash Flow. Download in Excel

Sector:    

Industry: 

9.46
 
USD
  
-0.19
  
(-1.97%)
Previous close: 9.65  Open: 9.5  Bid: 9.29  Ask: 9.96
52 week range    
9.35   
   23.20
Mkt Cap: 1,436 M  Avg Vol (90 Days): 1,129,999
Last updated: Wednesday 12th February 2025

Stock Rankings

45
Technical
42
Quality
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Financials

CSTM Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in inventories-228 M194 M
(Increase) Decrease in other current assets4 M
(Increase) Decrease in payables41 M-123 M
(Increase) Decrease in receivables155 M55 M
CapitalExpenditureReported273 M336 M
Cash at beginning of period147 M166 M
Cash at end of period165 M202 M
Cash flow320 M506 M
CashFlowFromContinuingInvestingActivities-270 M-288 M
ChangeInAccountPayable41 M-190 M
ChangeInPayablesAndAccruedExpense41 M-123 M
ChangeInTaxPayable67 M
ChangeInWorkingCapital-28 M126 M
ChangesInAccountReceivables155 M
Current deferred income taxes-105 M
Deferred income taxes-105 M
Depreciation287 M294 M
Depreciation unreconciled287 M294 M
DepreciationAndAmortization287 M294 M
EarningsLossesFromEquityInvestments-16 M
Effect of exchange rate changes-1000000.0
FinancingCashFlow-163 M-182 M
Free cash flow178 M218 M
GainLossOnSaleOfPPE-29 M
IssuanceOfDebt-229 M-173 M
Net cash from financing activities-32 M-182 M
Net cash from investing activities-270 M-288 M
Net cash from operating activities451 M506 M
Net change in cash & cash equivalents18 M37 M
Net income from continuing operations281 M129 M
NetCapitalExpenditureDisposals-288 M
NetInvestmentPropertiesPurchaseAndSale-1000000.0
NetInvestmentPurchaseAndSale-1000000.0
NetIssuancePaymentsOfDebt-229 M-173 M
NetLongTermDebtIssuance-229 M-173 M
NetPPEPurchaseAndSale-273 M-288 M
Operating (gains) losses-25 M
Other financing charges net126 M-3 M
Other investing changes net-1000000.0
Other non-cash items15 M-5 M
ProceedsFromStockOptionExercised71 M
Purchase of property plant & equipment-273 M
PurchaseOfPPE-273 M-336 M
Repayment of debt-229 M-173 M
RepaymentOfDebt-229 M-173 M
SaleOfPPE48 M
StockBasedCompensation-22 M
UnrealizedGainLossOnInvestmentSecurities47 M5 M
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