Constellium SE
CSTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $152 | $316 | $297 |
| Dep. & Amort. | $304 | $300 | $302 | $302 |
| Deferred Tax | $75 | $75 | -$133 | $55 |
| Stock-Based Comp. | $0 | $0 | $0 | $15 |
| Change in WC | -$188 | -$119 | -$90 | -$261 |
| Other Non-Cash | $54 | $24 | $79 | -$51 |
| Operating Cash Flow | $301 | $432 | $473 | $357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$413 | -$366 | -$287 | -$232 |
| Net Acquisitions | $10 | $49 | $2 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $85 | $98 | -$1 | $2 |
| Investing Cash Flow | -$318 | -$219 | -$286 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$166 | -$126 | -$377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | -$8 | -$42 | -$58 |
| Financing Cash Flow | -$56 | -$174 | -$168 | -$435 |
| Forex Effect | -$9 | $7 | -$9 | $7 |
| Net Chg. in Cash | -$82 | $46 | $10 | -$292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $177 | $167 | $439 |
| End Cash | $141 | $223 | $177 | $147 |
| Free Cash Flow | -$112 | $66 | $186 | $125 |