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Constellium SE

CSTM

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27.780USD

-0.800-2.80%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.76BMarket Cap

8.78P/E TTM

Constellium SE

27.780

-0.800-2.80%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CSTM Cash Flow Statement

You can access the annual and quarterly cash flow statements of Constellium SE to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

41.23%161.00M

25.86%73.00M

--218.00M

4.78%99.00M

-30.31%114.00M

56.76%58.00M

-43.59%94.49M

13.02%163.59M

1.48%37.00M

42.99%171.03M

7.95%167.50M

22.36%144.74M

-43.97%36.46M

-11.36%119.60M

44.65%155.16M

34.61%118.29M

-28.04%65.07M

59.42%134.93M

-17.25%107.27M

898.04%87.88M

-43.07%90.42M

-28.54%84.64M

45.78%129.63M

-93.88%8.80M

5.94%158.81M

299.35%118.45M

66.31%88.93M

570.22%143.81M

608.79%149.91M

739.38%29.66M

-40.10%53.47M

-56.60%21.46M

-176.86%-29.46M

103.21%3.53M

100.06%89.27M

-67.56%49.44M

139.94%38.33M

-147.16%-109.98M

-16.43%44.62M

39.22%152.43M

-1164.08%-95.97M

170.81%233.20M

-45.54%53.39M

94.72%109.49M

159.83%9.02M

-35.44%86.11M

2.76%98.04M

10.45%56.23M

81.27%-15.07M

-43.19%133.39M

-12.36%95.40M

760.77%50.91M

-39.58%-80.50M

--234.79M

--108.85M

---7.70M

---57.67M

Net income from continuing operations

311.11%148.00M

415.79%196.00M

--113.00M

2569.89%88.00M

-52.89%36.00M

72.73%38.00M

-95.27%3.30M

119.41%76.41M

-6.75%22.00M

-63.72%10.17M

-47.26%69.61M

202.12%34.83M

-88.25%23.59M

250.20%28.03M

13.10%131.99M

-126.23%-34.10M

247.03%200.82M

-74.18%8.00M

399.63%116.70M

469.14%130.01M

269.26%57.87M

27.28%31.00M

2001.26%23.36M

-284.40%-35.22M

-225.43%-34.19M

136.81%24.35M

-99.56%1.11M

-70.87%19.10M

192.51%27.26M

29.78%-66.16M

922.62%252.24M

297.79%65.56M

-312.85%-29.46M

-336.94%-94.23M

47.41%24.67M

62.18%16.48M

256.86%13.84M

95.41%-21.57M

133.43%16.73M

119.55%10.16M

74.75%-8.82M

-2252.15%-469.69M

-414.85%-50.05M

-235.36%-51.98M

-185.01%-34.95M

-150.59%-19.97M

-73.34%15.90M

22.57%38.40M

1657.65%41.11M

-52.45%39.47M

-2.74%59.63M

228.41%31.33M

-103.66%-2.64M

--83.02M

--61.31M

---24.40M

--72.09M

Operating gains losses

1.22%83.00M

11.54%87.00M

--107.00M

4.73%84.00M

2.96%82.00M

0.00%78.00M

-4.23%80.20M

1.64%79.64M

1.02%78.00M

-7.41%67.49M

13.86%83.75M

5.04%78.36M

4.28%77.21M

-11.48%72.88M

-6.87%73.55M

-4.66%74.60M

-2.51%74.04M

-24.93%82.33M

-7.36%78.98M

0.13%78.25M

4.35%75.95M

35.72%109.68M

16.21%85.25M

15.93%78.14M

12.44%72.79M

24.28%80.81M

23.75%73.37M

22.93%67.41M

19.84%64.73M

20.01%65.02M

23.10%59.28M

21.72%54.83M

17.98%54.02M

9.23%54.18M

16.68%48.16M

4.99%45.05M

22.08%45.79M

10.50%49.60M

15.96%41.27M

-23.93%42.91M

3.96%37.50M

111.57%44.89M

--35.59M

--56.40M

--36.08M

19.90%21.22M

----

94.87%17.69M

111.80%13.25M

408.28%6.53M

302.72%5.28M

--9.08M

--6.26M

--1.28M

--1.31M

Other non-cash items

---7.00M

900.00%8.00M

--7.00M

87.00%-1.00M

100.00%0.00

-133.33%-1.00M

-253.55%-7.69M

-149.45%-1.08M

239.88%3.00M

102.02%924.47K

46.03%-2.18M

202.12%2.18M

52.21%-2.14M

-221.33%-45.79M

31.62%-4.03M

-159.02%-2.13M

37.96%-4.49M

451.71%37.74M

-0.94%-5.89M

-82.73%3.61M

-63.97%-7.23M

---10.73M

---5.84M

--20.91M

56.84%-4.41M

100.00%0.00

-100.00%0.00

-115.42%-10.22M

-500.32%-70.73M

-768.01%-31.38M

8.49%1.19M

411.29%66.29M

1538.52%17.67M

142.12%4.70M

-75.67%1.10M

-382.65%-21.30M

-99.78%1.08M

-225.36%-11.16M

236.13%4.52M

-107.12%-4.41M

819.03%481.73M

-90.40%8.90M

-104.40%-3.32M

16.02%62.00M

581.37%52.42M

391.62%92.74M

1255.70%75.43M

12.50%53.44M

81.35%-10.89M

54.61%-31.80M

-107.59%-6.53M

203.56%47.51M

---58.37M

---70.07M

--86.03M

---45.88M

Change in working capital

-22000.00%-219.00M

-193.83%-238.00M

---14.00M

-316.84%-81.00M

146.46%1.00M

-10.96%-81.00M

-45.49%37.35M

80.22%-2.15M

5.45%-73.00M

-18.85%67.49M

-26.87%68.52M

80.36%-10.88M

57.52%-77.21M

277.38%83.16M

207.42%93.70M

61.32%-55.41M

-458.35%-181.75M

-31.09%-46.88M

-277.84%-87.23M

-271.87%-143.25M

-139.88%-32.55M

-215.39%-35.76M

1003.16%49.05M

-344.91%-38.52M

-22.73%81.61M

187.65%31.00M

-45.36%4.45M

111.89%15.73M

183.53%105.62M

18.85%-35.36M

-59.25%8.14M

-254.18%-132.31M

-394.80%-126.45M

-1247.23%-43.58M

161.72%19.97M

-137.17%-37.36M

78.94%-25.56M

-101.43%-3.23M

-174.57%-32.35M

-10.91%100.49M

-73.60%-121.34M

222.71%225.54M

1537.23%43.38M

341.93%112.81M

24.99%-69.90M

-35.00%69.89M

-93.55%2.65M

-1090.72%-46.63M

38.06%-93.19M

-49.45%107.53M

-55.03%41.08M

95.88%-3.92M

-30.43%-150.44M

--212.73M

--91.34M

---95.02M

---115.34M

-Change in receivables

-1508.33%-169.00M

8.79%-249.00M

--77.00M

-117.47%-19.00M

126.55%12.00M

-57.80%-273.00M

-24.81%108.77M

-493.35%-45.20M

25.66%-173.00M

-41.52%134.97M

-26.37%144.66M

90.72%-7.62M

1.23%-232.71M

572.77%230.80M

824.67%196.47M

45.90%-82.06M

-80.95%-235.60M

-40.05%34.31M

-22.18%-27.11M

-341.77%-151.68M

-136.12%-130.20M

-57.28%57.22M

-266.35%-22.19M

21.39%62.74M

35.26%-55.14M

2056.94%133.94M

-79.87%13.34M

178.83%51.68M

50.79%-85.18M

-124.21%-6.84M

2.56%66.26M

-24.31%-65.56M

-33.25%-173.10M

-67.63%28.27M

486.08%64.60M

-154.31%-52.74M

5.03%-129.91M

-68.09%87.34M

-112.86%-16.73M

265.85%97.11M

-152.77%-136.78M

356.91%273.71M

238.74%130.14M

160.48%26.54M

57.54%-54.11M

-39.71%59.90M

-59.73%38.42M

-3262.02%-43.89M

28.46%-127.45M

59.58%99.36M

1.67%95.40M

95.58%-1.31M

-83.67%-178.15M

--62.26M

--93.84M

---29.53M

---96.99M

-Change in inventory

-5500.00%-216.00M

-304.35%-279.00M

---40.00M

-74.12%-44.00M

109.29%4.00M

-531.25%-69.00M

-192.93%-25.27M

-154.94%-43.05M

-80.87%16.00M

726.60%17.56M

49.93%27.19M

--78.36M

129.12%83.65M

97.57%-2.80M

112.61%18.14M

100.00%0.00

-118.56%-287.20M

-845.23%-115.49M

-920.94%-143.81M

-316.64%-123.99M

-600.90%-131.41M

1500.03%15.50M

-53.65%17.52M

666.02%57.23M

-150.03%-18.75M

-102.55%-1.11M

-30.82%37.79M

86.54%-10.11M

198.48%37.48M

187.63%43.35M

332.56%54.63M

-583.48%-75.10M

-32.37%-38.06M

-118.47%-49.47M

36.18%-23.49M

-128.62%-10.99M

-18.47%-28.75M

-198.49%-22.64M

-150.91%-36.81M

-51.11%38.39M

-169.08%-24.27M

208.37%22.99M

229.94%72.30M

386.28%78.52M

58.87%-9.02M

-139.97%-21.22M

-423.03%-55.64M

-275.11%-27.43M

27.76%-21.93M

27.88%53.08M

-75.85%17.23M

187.13%15.66M

42.11%-30.35M

--41.51M

--71.32M

---17.98M

---52.43M

-Change in payables and accrued expense

505.26%154.00M

16.85%326.00M

---53.00M

53.32%-20.00M

-157.88%-38.00M

179.00%279.00M

63.86%-42.85M

161.55%65.65M

11.01%100.00M

59.83%-61.94M

1.12%-118.55M

-2101.61%-106.65M

-74.91%90.08M

-437.07%-154.18M

-281.63%-119.90M

-96.22%5.33M

62.72%359.01M

166.15%45.74M

48.75%66.01M

172.71%140.84M

26.61%220.62M

41.07%-69.14M

237.67%44.38M

-1815.76%-193.71M

35.78%174.25M

-185.72%-117.34M

71.99%-32.24M

-132.63%-10.11M

27.48%128.33M

-1262.22%-41.07M

-216.05%-115.08M

-2.73%30.99M

-23.14%100.67M

105.46%3.53M

-752.83%-36.41M

335.16%31.86M

142.31%130.97M

-23.11%-64.70M

103.61%5.58M

-143.76%-13.55M

2497.25%54.05M

-161.03%-52.55M

-786.50%-154.61M

-51.96%30.97M

-104.45%-2.25M

802.96%86.11M

138.63%22.52M

2568.99%64.46M

-28.85%50.70M

-115.74%-12.25M

4.90%-58.30M

92.18%-2.61M

55.34%71.26M

--77.83M

---61.31M

---33.39M

--45.88M

-Change in other current liabilities

----

--0.00

--4.40M

-177.69%-4.41M

100.00%0.00

--0.00

--5.68M

---5.70M

----

100.00%0.00

15.14%-12.27M

----

12.27%-13.14M

22.04%-14.46M

26.69%-11.06M

-1133.99%-16.91M

26.65%-14.98M

-39.98%-18.55M

3.69%-15.09M

89.62%-1.37M

-424.65%-20.42M

-5.90%-13.25M

-10.90%-15.66M

-11.87%-13.20M

---3.89M

---12.51M

---14.12M

---11.80M

Cash from non-recurring investing activities

Cash from operating activities

41.23%161.00M

25.86%73.00M

--218.00M

4.78%99.00M

-30.31%114.00M

56.76%58.00M

-43.59%94.49M

13.02%163.59M

1.48%37.00M

42.99%171.03M

7.95%167.50M

22.36%144.74M

-43.97%36.46M

-11.36%119.60M

44.65%155.16M

34.61%118.29M

-28.04%65.07M

59.42%134.93M

-17.25%107.27M

898.04%87.88M

-43.07%90.42M

-28.54%84.64M

45.78%129.63M

-93.88%8.80M

5.94%158.81M

299.35%118.45M

66.31%88.93M

570.22%143.81M

608.79%149.91M

739.38%29.66M

-40.10%53.47M

-56.60%21.46M

-176.86%-29.46M

103.21%3.53M

100.06%89.27M

-67.56%49.44M

139.94%38.33M

-147.16%-109.98M

-16.43%44.62M

39.22%152.43M

-1164.08%-95.97M

170.81%233.20M

-45.54%53.39M

94.72%109.49M

159.83%9.02M

-35.44%86.11M

2.76%98.04M

10.45%56.23M

81.27%-15.07M

-43.19%133.39M

-12.36%95.40M

760.77%50.91M

-39.58%-80.50M

--234.79M

--108.85M

---7.70M

---57.67M

Investing cash flow

Net cash from continuing investing activities

-2.74%71.00M

11.48%68.00M

--108.00M

-34.58%69.00M

-11.91%73.00M

-8.96%61.00M

27.60%105.47M

17.15%82.87M

-8.12%67.00M

18.54%117.41M

2.55%82.66M

30.16%70.74M

103.12%72.92M

-16.72%99.05M

34.08%80.61M

18.81%54.35M

2.68%35.90M

131.99%118.93M

42.99%60.12M

1.37%45.74M

-44.38%34.96M

-49.11%51.26M

-24.35%42.04M

-43.43%45.13M

-6.18%62.86M

-24.53%100.73M

-24.10%55.58M

33.84%79.77M

16.13%67.01M

12.19%133.47M

13.36%73.23M

-9.59%59.60M

-9.69%57.70M

-11.74%118.96M

-21.74%64.60M

-25.15%65.93M

-25.75%63.89M

20.69%134.78M

-12.69%82.55M

0.81%88.07M

-9.14%86.04M

24.28%111.67M

25.20%94.55M

72.18%87.37M

109.41%94.70M

26.96%89.86M

54.03%75.51M

21.48%50.74M

48.99%45.22M

-2.56%70.78M

70.36%49.03M

116.87%41.77M

-27.64%30.35M

--72.64M

--28.78M

--19.26M

--41.94M

Capital expenditures

0.00%77.00M

4.35%72.00M

--109.00M

-28.89%75.00M

-8.27%77.00M

-6.76%69.00M

27.60%105.47M

18.67%83.95M

0.01%74.00M

15.28%117.41M

2.55%82.66M

30.16%70.74M

99.86%73.99M

-14.36%101.85M

26.63%80.61M

7.50%54.35M

-4.03%37.02M

107.83%118.93M

51.40%63.66M

12.04%50.56M

-38.63%38.58M

-43.19%57.22M

-24.35%42.04M

-43.43%45.13M

-6.18%62.86M

-24.53%100.73M

-24.10%55.58M

33.84%79.77M

16.13%67.01M

12.19%133.47M

13.36%73.23M

-9.59%59.60M

-9.69%57.70M

-11.74%118.96M

-21.74%64.60M

-25.15%65.93M

-25.75%63.89M

20.69%134.78M

-12.69%82.55M

0.81%88.07M

-9.14%86.04M

24.28%111.67M

25.20%94.55M

72.18%87.37M

109.41%94.70M

26.96%89.86M

54.03%75.51M

21.48%50.74M

48.99%45.22M

-2.56%70.78M

70.36%49.03M

116.87%41.77M

-27.64%30.35M

--72.64M

--28.78M

--19.26M

--41.94M

Net cash flow from disposal of fixed assets

-2.74%71.00M

11.48%68.00M

--108.00M

-34.58%69.00M

-11.91%73.00M

-8.96%61.00M

27.60%105.47M

17.15%82.87M

-8.12%67.00M

18.54%117.41M

2.55%82.66M

30.16%70.74M

103.12%72.92M

-16.72%99.05M

34.08%80.61M

18.81%54.35M

2.68%35.90M

131.99%118.93M

42.99%60.12M

1.37%45.74M

-44.38%34.96M

-49.11%51.26M

-24.35%42.04M

-43.43%45.13M

-6.18%62.86M

-24.53%100.73M

-24.10%55.58M

33.84%79.77M

16.13%67.01M

12.19%133.47M

13.36%73.23M

-9.59%59.60M

-9.69%57.70M

-11.74%118.96M

-21.74%64.60M

-25.15%65.93M

-25.75%63.89M

20.69%134.78M

-12.69%82.55M

0.81%88.07M

-9.14%86.04M

24.28%111.67M

25.20%94.55M

72.18%87.37M

109.41%94.70M

26.96%89.86M

54.03%75.51M

21.48%50.74M

48.99%45.22M

-2.56%70.78M

70.36%49.03M

116.87%41.77M

-27.64%30.35M

--72.64M

--28.78M

--19.26M

--41.94M

Net cash flow from business transactions

--2.00M

----

---1.00M

----

--3.30M

----

--0.00

100.00%0.00

--0.00

---94.26M

----

-100.00%0.00

----

--1.08M

--22.31M

----

--0.00

---392.32M

----

Net cash flow from investment products

----

-100.00%0.00

----

--5.30M

----

Net cash flow from other investing activities

-100.00%0.00

---1.00M

--0.00

--1.00M

-88.24%2.00M

----

--17.00M

100.00%0.00

--52.21M

----

-181.71%-934.40K

----

--1.14M

----

-100.00%0.00

132.65%1.10M

----

-2.96%3.32M

-99.52%1.11M

-194.25%-3.37M

-100.00%0.00

45.28%3.42M

1313.77%232.48M

-18.63%3.58M

-30.82%3.68M

-92.47%2.36M

837.07%16.44M

-2.69%4.40M

341.33%5.32M

417.35%31.27M

77.71%-2.23M

36.13%4.52M

---2.21M

-231.59%-9.85M

-277.82%-10.01M

180.64%3.32M

-100.00%0.00

450.14%7.49M

33.34%-2.65M

-131.52%-4.11M

--1.37M

-65.02%1.36M

47.05%-3.98M

438.86%13.05M

-100.00%0.00

--3.89M

---7.51M

---3.85M

--1.31M

Cash from non-current investing activities

Net cash flow from investing activities

4.17%-69.00M

-15.25%-68.00M

---109.00M

32.47%-69.00M

13.12%-72.00M

-18.00%-59.00M

-235.51%-102.18M

-17.15%-82.87M

31.43%-50.00M

-17.43%-117.41M

62.22%-30.45M

-30.16%-70.74M

-103.12%-72.92M

15.11%-99.98M

-34.08%-80.61M

-18.81%-54.35M

-2.68%-35.90M

-129.76%-117.78M

-42.99%-60.12M

-3.91%-45.74M

44.38%-34.96M

47.38%-51.26M

22.81%-42.04M

47.05%-44.02M

61.02%-62.86M

30.57%-97.41M

-134.71%-54.47M

-16.24%-83.14M

-198.54%-161.27M

-2.70%-140.31M

425.86%156.92M

1.37%-71.52M

26.48%-54.02M

4.01%-136.63M

22.91%-48.16M

17.66%-72.52M

32.72%-73.47M

-17.12%-142.33M

40.25%-62.47M

-4.78%-88.07M

78.03%-109.21M

-14.56%-121.53M

-33.77%-104.56M

-53.22%-84.05M

-1033.73%-497.17M

-52.82%-106.08M

-63.86%-78.16M

-91.02%-54.86M

-44.48%-43.85M

-0.97%-69.42M

-31.46%-47.70M

-24.25%-28.72M

25.30%-30.35M

---68.75M

---36.28M

---23.11M

---40.63M

Financing cash flow

Cash flow from continuous financing activities

-97.22%-71.00M

176.92%20.00M

---112.00M

30.89%-41.00M

20.36%-36.00M

-160.00%-26.00M

63.14%-59.33M

48.08%-45.20M

-115.29%-10.00M

32.54%-13.87M

-157.68%-160.97M

-25.69%-87.06M

516.48%65.41M

90.73%-20.56M

-488.82%-62.47M

33.86%-69.27M

91.02%-15.71M

-786.12%-221.84M

49.53%-10.61M

-167.49%-104.73M

-15750.54%-174.81M

-261.54%-25.04M

79.88%-21.02M

322.79%155.19M

-101.47%-1.10M

167.93%15.50M

-28.42%-104.49M

-1847.84%-69.66M

510.55%74.96M

-123.34%-22.82M

-246.37%-81.37M

-262.73%-3.58M

388.24%12.28M

338.59%97.76M

-291.45%-23.49M

103.09%2.20M

-101.15%-4.26M

-185.06%-40.97M

175.79%12.27M

-2044.05%-71.14M

257.02%371.74M

-93.26%48.17M

-44.03%4.45M

-101.08%-3.32M

-1627.59%-236.75M

3852.76%715.12M

-0.02%7.95M

1271.45%305.83M

-109.70%-13.70M

81.40%-19.06M

107.66%7.95M

-120.54%-26.11M

5286.42%141.20M

---102.48M

---103.85M

--127.12M

--2.62M

Net cash flow from debt Issuance/repayment

-345.00%-49.00M

2250.00%47.00M

---74.00M

8.98%-15.00M

285.84%20.00M

166.67%2.00M

89.83%-16.48M

87.16%-10.76M

-104.37%-3.00M

-9.93%-9.24M

-143.70%-162.06M

-15.64%-83.80M

536.97%68.63M

96.15%-8.41M

-526.81%-66.50M

-39.99%-72.47M

90.13%-15.71M

-1309.29%-218.41M

43.22%-10.61M

-130.94%-51.76M

-2785.89%-159.14M

-200.00%-15.50M

82.67%-18.69M

340.17%167.29M

-107.14%-5.51M

779.27%15.50M

-22.05%-107.82M

-1560.88%-69.66M

948.41%77.23M

98.00%-2.28M

-583.75%-88.34M

-45.76%4.77M

-23.14%7.37M

-140.81%-114.25M

-172.39%-12.92M

114.69%8.79M

-97.45%9.58M

-370.84%-47.44M

329.23%17.85M

-184.80%-59.84M

267.67%376.15M

-97.53%17.52M

-183.96%-7.79M

-105.87%-21.01M

-8085.49%-224.34M

4842.90%710.12M

-12.51%9.27M

2209.35%357.94M

-100.98%-2.74M

84.19%-14.97M

110.59%10.60M

-112.12%-16.97M

2963.57%281.09M

---94.69M

---100.09M

--139.96M

--9.18M

Net cash flow from common stock issuance/repurchase

42.86%-20.00M

-86.67%-28.00M

---40.00M

-19.76%-25.00M

-4.91%-35.00M

-114.29%-15.00M

---20.87M

---33.36M

---7.00M

----

--0.00

----

-100.00%0.00

----

--305.06M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Cash dividend payments

----

--0.00

----

--0.00

----

--0.00

----

Net cash flow from other financing activities

100.00%0.00

145.45%5.00M

--2.00M

109.58%2.00M

---19.00M

-1200.00%-11.00M

-2019.25%-20.87M

--0.00

131.08%1.00M

61.95%-4.62M

-73.01%1.09M

-100.00%0.00

---3.22M

-254.09%-12.15M

--4.03M

110.06%5.33M

100.00%0.00

64.03%-3.43M

100.00%0.00

-337.50%-52.97M

-455.27%-15.67M

-530.78%-9.54M

-170.04%-2.34M

---12.11M

--4.41M

110.78%2.21M

-52.19%3.33M

100.00%0.00

-100.00%0.00

77.93%-20.53M

165.98%6.97M

-26.57%-8.34M

135.48%4.91M

-1538.26%-93.05M

-373.83%-10.57M

46.92%-6.59M

-213.73%-13.84M

-78.11%6.47M

-118.23%-2.23M

-170.19%-12.42M

64.42%-4.41M

492.15%29.56M

1023.57%12.24M

133.95%17.70M

-13.12%-12.40M

222.25%4.99M

---1.32M

-470.34%-52.11M

92.16%-10.96M

47.53%-4.08M

100.00%0.00

28.84%-9.14M

-2034.43%-139.88M

---7.78M

---3.75M

---12.84M

---6.55M

Net cash from non-recurrent financing activities

Net cash from financing activities

-97.22%-71.00M

176.92%20.00M

---112.00M

30.89%-41.00M

20.36%-36.00M

-160.00%-26.00M

63.14%-59.33M

48.08%-45.20M

-115.29%-10.00M

32.54%-13.87M

-157.68%-160.97M

-25.69%-87.06M

516.48%65.41M

90.73%-20.56M

-488.82%-62.47M

33.86%-69.27M

91.02%-15.71M

-786.12%-221.84M

49.53%-10.61M

-167.49%-104.73M

-15750.54%-174.81M

-261.54%-25.04M

79.88%-21.02M

322.79%155.19M

-101.47%-1.10M

167.93%15.50M

-28.42%-104.49M

-1847.84%-69.66M

510.55%74.96M

-123.34%-22.82M

-246.37%-81.37M

-262.73%-3.58M

388.24%12.28M

338.59%97.76M

-291.45%-23.49M

103.09%2.20M

-101.15%-4.26M

-185.06%-40.97M

175.79%12.27M

-2044.05%-71.14M

257.02%371.74M

-93.26%48.17M

-44.03%4.45M

-101.08%-3.32M

-1627.59%-236.75M

3852.76%715.12M

-0.02%7.95M

1271.45%305.83M

-109.70%-13.70M

81.40%-19.06M

107.66%7.95M

-120.54%-26.11M

5286.42%141.20M

---102.48M

---103.85M

--127.12M

--2.62M

Net cash flow

Beginning cash balance

21.19%143.00M

-14.89%120.00M

--122.00M

-43.92%133.00M

-38.81%118.00M

-36.77%141.00M

26.05%237.15M

-7.94%192.83M

23.94%223.00M

-7.43%147.92M

23.08%188.15M

24.90%209.47M

10.62%179.93M

-56.48%159.78M

-54.48%152.86M

-58.63%167.71M

-68.41%162.66M

-30.40%367.19M

-24.18%335.85M

33.70%405.44M

153.71%514.86M

209.64%527.60M

90.82%442.94M

20.16%303.24M

10.31%202.93M

-46.75%170.39M

20.46%232.13M

2.38%252.37M

-44.50%183.96M

-11.09%319.98M

-42.96%192.69M

-30.16%246.51M

-10.31%331.44M

-44.61%359.88M

-51.67%337.82M

-49.14%352.97M

-31.77%369.52M

80.20%649.71M

67.68%699.00M

76.06%694.00M

-49.07%541.59M

-30.52%360.55M

-18.11%416.87M

60.84%394.18M

231.42%1.06B

85.99%518.96M

130.92%509.03M

14.18%245.07M

76.27%320.84M

143.08%279.02M

50.39%220.44M

334.77%214.63M

20.72%182.02M

--114.79M

--146.58M

--49.37M

--150.78M

Current period cash flow changes

33.33%20.00M

200.00%23.00M

---2.00M

83.59%-11.00M

-57.76%15.00M

20.69%-23.00M

-224.30%-67.02M

333.10%35.52M

-204.01%-29.00M

931.07%38.83M

-236.74%-20.67M

-257.43%-15.24M

91.17%27.88M

97.68%-4.67M

-61.15%15.11M

93.19%-4.26M

112.47%14.58M

-2511.72%-201.26M

-38.32%38.90M

-152.66%-62.60M

-223.30%-116.94M

-76.44%8.35M

193.01%63.07M

1275.58%118.87M

43.99%94.85M

127.00%35.42M

-151.62%-67.81M

81.15%-10.11M

192.51%65.87M

-259.29%-131.19M

698.78%131.35M

-112.26%-53.64M

-75.98%-71.21M

87.50%-36.51M

468.53%16.44M

-646.03%-25.27M

-124.62%-40.46M

-285.35%-292.21M

90.22%-4.46M

-116.12%-3.39M

122.89%164.36M

-77.52%157.66M

-256.47%-45.61M

-93.19%21.01M

-870.44%-718.13M

1461.52%701.39M

-45.01%29.15M

11919.61%308.57M

-343.81%-74.00M

-37.04%44.92M

256.89%53.00M

-102.71%-2.61M

131.29%30.35M

--71.34M

---33.78M

--96.30M

---96.99M

Effect of exchange rate changes

-111.11%-1.00M

-150.00%-2.00M

--1.00M

--0.00

--9.00M

166.67%4.00M

-100.00%0.00

100.00%0.00

-459.51%-6.00M

100.00%0.00

-64.02%1.09M

-202.12%-1.09M

-195.59%-1.07M

-181.71%-2.80M

28.21%3.02M

--1.07M

-53.47%1.12M

--3.43M

167.29%2.36M

100.00%0.00

--2.41M

100.00%0.00

-257.59%-3.50M

2.04%-1.10M

-100.00%0.00

-148.52%-1.11M

-4.37%2.22M

---1.12M

--2.27M

293.70%2.28M

297.93%2.32M

100.00%0.00

-209.23%-1.18M

-205.30%-1.17M

-229.74%-4.40M

51.73%-1.06M

149.24%1.08M

0.29%1.12M

406.29%3.39M

-132.62%-2.21M

-135.09%-2.19M

-16.04%1.11M

-180.64%-1.11M

593.60%6.76M

--6.24M

149.99%1.32M

5.06%1.37M

---1.37M

-100.00%0.00

-5.90%-2.65M

--1.31M

100.00%0.00

--3.89M

---2.50M

--0.00

---1.31M

Ending cash balance

22.56%163.00M

21.19%143.00M

--120.00M

-27.91%122.00M

-41.71%133.00M

-39.18%118.00M

0.70%169.24M

17.50%228.19M

-7.26%194.00M

20.39%186.74M

0.30%168.06M

18.76%194.20M

18.16%209.19M

-7.18%155.11M

-55.21%167.56M

-52.44%163.52M

-55.86%177.04M

-68.83%167.11M

-26.11%374.07M

-19.02%343.79M

34.69%401.10M

159.93%536.15M

205.59%506.22M

75.33%424.53M

19.58%297.78M

9.66%206.26M

-48.85%165.65M

24.85%242.14M

-4.21%249.02M

-41.71%188.09M

-8.61%323.87M

-40.64%193.94M

-20.99%259.97M

-11.54%322.69M

-48.98%354.36M

-52.70%326.70M

-53.73%329.05M

-29.43%364.80M

87.18%694.51M

66.29%690.67M

87.22%711.12M

-56.88%516.94M

-30.88%371.05M

-24.91%415.34M

54.10%379.84M

269.57%1.20B

95.54%536.82M

160.87%553.11M

16.54%246.48M

73.14%324.38M

145.42%274.54M

46.93%212.03M

306.43%211.50M

--187.35M

--111.86M

--144.30M

--52.04M

Free cash flow

127.03%84.00M

109.09%1.00M

--109.00M

318.45%24.00M

-53.54%37.00M

70.27%-11.00M

-112.95%-10.99M

7.62%79.64M

1.42%-37.00M

202.02%53.62M

13.78%84.84M

15.74%74.00M

-233.82%-37.53M

10.90%17.75M

70.95%74.56M

71.34%63.94M

-45.90%28.05M

-41.61%16.01M

-50.21%43.62M

202.75%37.32M

-45.97%51.84M

54.81%27.42M

162.66%87.59M

-156.72%-36.32M

15.73%95.95M

117.06%17.71M

268.76%33.35M

267.88%64.04M

195.11%82.90M

10.07%-103.81M

-180.11%-19.76M

-131.44%-38.14M

-241.08%-87.16M

52.84%-115.43M

165.04%24.67M

-125.61%-16.48M

85.96%-25.56M

-301.41%-244.77M

7.84%-37.93M

190.98%64.36M

-112.43%-182.01M

3345.86%121.53M

-282.74%-41.16M

303.21%22.12M

-42.10%-85.68M

-105.98%-3.74M

-51.44%22.52M

-39.96%5.49M

45.61%-60.30M

-61.39%62.61M

-42.08%46.38M

133.89%9.14M

-11.28%-110.85M

--162.15M

--80.08M

---26.97M

---99.62M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Constellium SE Generate?



Constellium SE generated 489.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Constellium SE's Operating Cash Flow Change Year Over Year?



Constellium SE's operating cash flow increased by 62.46% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Constellium SE Spend on Capital Expenditures?



Constellium SE spent 330.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Constellium SE's Financing Cash Flow Changed?



Constellium SE used -215.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CSTM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Constellium SE’s free cash flow in the latest quarter?



Free cash flow was 159.00M reflecting a 241.96% change from the previous year.