| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Segment adjusted ebitda | 507 | - |
| Metal price lag | -59 | - |
| Depreciation and amortization | 244 | - |
| Impairment of assets | 0 | - |
| Share based compensation costs | 20 | - |
| Pension and other post-employment benefits - non - operating gains | 10 | - |
| Restructuring costs | 3 | - |
| Unrealized gains on derivatives | 34 | - |
| Losses on disposal | -1 | - |
| Other | 0 | - |
| Unrealized exchange gains / (losses) from the remeasurement of monetary assets and liabilities net | 1 | - |
| Expenses on factoring arrangements | 16 | - |
| Finance costs - net | -83 | - |
| Income before tax | 244 | - |
| Income tax expense | 82 | - |
| Net income | 162 | 74 |
| Depreciation and amortization | 244 | 160 |
| Impairment of assets | 0 | 0 |
| Pension and other long-term benefits | 7 | 4 |
| Finance costs - net | -83 | -56 |
| Income tax expense | 82 | 44 |
| Unrealized (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net | 38 | 24 |
| Losses on disposal | -1 | -1 |
| Other - net | -36 | -22 |
| Inventories | 109 | 65 |
| Trade receivables | 280 | 261 |
| Trade payables | 221 | 241 |
| Other | -7 | -5 |
| Change in provisions | -1 | -2 |
| Pension and other long-term benefits paid | 44 | 25 |
| Interest paid | 83 | 53 |
| Income tax paid | 17 | 5 |
| Net cash flows from operating activities | 271 | 172 |
| Purchases of property, plant and equipment | 221 | 146 |
| Property, plant and equipment inflows | 18 | 12 |
| Collection of deferred purchase price receivable | 2 | 2 |
| Acquisition of subsidiaries net of cash acquired | 0 | - |
| Other investing activities | -1 | -1 |
| Net cash flows used in investing activities | -200 | -131 |
| Repurchase of ordinary shares | 75 | 50 |
| Proceeds from issuance of long-term debt | 0 | - |
| Repayments of long-term debt | 5 | 3 |
| Net change in revolving credit facilities and short-term debt | 17 | 28 |
| Finance lease repayments | 5 | 3 |
| Payment of financing costs and redemption fees | 0 | - |
| Transactions with non-controlling interests | -7 | -4 |
| Other financing activities | -28 | -30 |
| Net cash flows used in financing activities | -103 | -62 |
| Net decrease in cash and cash equivalents | -32 | -21 |
| Cash and cash equivalents at beginning of period | 141 | - |
| Effect of exchange rate changes on cash | 13 | - |
| Cash and cash equivalents at end of period | 122 | - |
CONSTELLIUM SE (CSTM)
CONSTELLIUM SE (CSTM)