Constellium SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Constellium SE generated cash of $506,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$182,000,000 last year. Net change in cash is therefore $36,000,000.
Cash Flow
| 2014 | 212M | -216M | 753M |
|---|---|---|---|
| 2015 | 511M | -722M | -308M |
| 2016 | 88M | -365M | 145M |
| 2017 | 160M | -292M | 61M |
| 2018 | 66M | -91M | -82M |
| 2019 | 447M | -353M | -76M |
| 2020 | 334M | -176M | 101M |
| 2021 | 357M | -221M | -435M |
| 2022 | 451M | -270M | -163M |
| 2023 | 506M | -288M | -182M |
CSTM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 166M | 147M | 439M | 184M | 164M | 269M | 347M | 476M | 991M | 236M |
Operating activities | ||||||||||
Net income | 125M | 308M | 262M | -17M | 64M | 190M | -31M | -4M | -552M | 54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 294M | 287M | 267M | 259M | 256M | 197M | 171M | 155M | 140M | 49M |
Stock-based compensation expense | 0 | 18M | 15M | 15M | 16M | 0 | 8M | 6M | 7M | 4M |
| Deferred income tax benefit | 0 | 18M | 15M | 15M | 16M | 0 | 8M | 6M | 7M | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 53.87M | 155M | -227M | 36M | 104M | -145M | -91M | 28M | 343M | -48M |
Inventories | 190.02M | -241M | -435M | 63M | 57M | -9M | -99M | -42M | 149M | -95M |
Accounts payable | -190M | 41M | 396M | -38M | -31M | -27M | 124M | -18M | -161M | 170M |
Cash generated by operating activities | 506M | 451M | 357M | 334M | 447M | 66M | 160M | 88M | 511M | 212M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -38.51M | -44.04M | -9.18M | 0 |
Investments In Property Plant And Equipment | -337M | -273M | -232M | -182M | -271M | -277M | -276M | -355M | -350M | -199M |
Acquisitions Net | 48M | 1.96M | 9.35M | 5.59M | -83M | 206.40M | 1.87M | 21M | -348M | -19M |
Cash generated by investing activities | -288M | -270M | -221M | -176M | -353M | -91M | -292M | -365M | -722M | -216M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 259M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -173M | -157M | -1.08B | -374M | -77M | -68M | -103M | -217M | -211M | -331M |
Cash used in financing activities | -182M | -163M | -435M | 101M | -76M | -82M | 61M | 145M | -308M | 753M |
Net Change In Cash | 36M | 19M | -292M | 255M | 20M | -105M | -78M | -129M | -515M | 755M |
Cash at end of period | 202M | 166M | 147M | 439M | 184M | 164M | 269M | 347M | 476M | 991M |
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