Constellium SE
CSTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,000 | $152,000 | $316,343 | $296,642 |
| Dep. & Amort. | $304,000 | $300,000 | $301,630 | $302,303 |
| Deferred Tax | $75,000 | $75,000 | -$133,474 | $55,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $15,000 |
| Change in WC | -$188,000 | -$119,000 | -$90,384 | -$261,000 |
| Other Non-Cash | $54,000 | $24,000 | $78,823 | -$50,945 |
| Operating Cash Flow | $301,000 | $432,000 | $472,938 | $357,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$413,000 | -$366,000 | -$286,916 | -$232,000 |
| Net Acquisitions | $10,000 | $49,000 | $2,102 | $9,359 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $85,000 | $98,000 | -$1,051 | $1,641 |
| Investing Cash Flow | -$318,000 | -$219,000 | -$285,865 | -$221,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,000 | -$166,000 | -$126,117 | -$377,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,000 | -$8,000 | -$42,039 | -$58,000 |
| Financing Cash Flow | -$56,000 | -$174,000 | -$168,156 | -$435,000 |
| Forex Effect | -$9,000 | $6,837 | -$8,922 | $7,000 |
| Net Chg. in Cash | -$82,000 | $45,837 | $9,995 | -$292,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223,000 | $177,164 | $167,168 | $439,000 |
| End Cash | $141,000 | $223,000 | $177,164 | $147,000 |
| Free Cash Flow | -$112,000 | $66,000 | $186,022 | $125,000 |