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Constellium N.V. (CSTM)

NYSE - NYSE Delayed price. Currency in USD
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20.21+0.23 (+1.15%)
At close: 04:00PM EDT
20.21 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
121,000
125,000
301,000
257,000
-21,000
Depreciation & amortisation
293,000
294,000
287,000
267,000
259,000
Deferred income taxes
70,000
67,000
-105,000
55,000
-17,000
Change in working capital
82,000
54,000
-32,000
-261,000
51,000
Accounts receivable
128,000
55,000
155,000
-227,000
36,000
Inventory
133,000
194,000
-241,000
-435,000
63,000
Accounts payable
-182,000
-190,000
41,000
396,000
-38,000
Other working capital
190,000
169,000
178,000
125,000
152,000
Other non-cash items
125,000
123,000
104,000
108,000
125,000
Net cash provided by operating activities
526,000
506,000
451,000
357,000
334,000
Cash flows from investing activities
Investments in property, plant and equipment
-336,000
-337,000
-273,000
-232,000
-182,000
Acquisitions, net
-
-
-
0
0
Other investing activities
6,000
1,000
3,000
10,000
6,000
Net cash used for investing activities
-282,000
-288,000
-270,000
-221,000
-176,000
Cash flows from financing activities
Debt repayment
-88,000
-90,000
-229,000
-1,084,000
-244,000
Other financing activities
-8,000
-9,000
-6,000
-58,000
-17,000
Net cash used provided by (used for) financing activities
-257,000
-182,000
-163,000
-435,000
101,000
Net change in cash
-13,000
36,000
18,000
-299,000
259,000
Cash at beginning of period
193,000
166,000
147,000
439,000
184,000
Cash at end of period
180,000
202,000
166,000
147,000
439,000
Free cash flow
Operating cash flow
526,000
506,000
451,000
357,000
334,000
Capital expenditure
-336,000
-337,000
-273,000
-232,000
-182,000
Free cash flow
190,000
169,000
178,000
125,000
152,000