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CONSTELLIUM SE (CSTM)
CONSTELLIUM SE (CSTM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$21M
Free Cash flow
$84M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Trade payables
Metal price lag
Unrealized losses / (gains) on d...
Others
Negative Cash Flow Breakdown
Inventories
Trade receivables
Unrealized (losses) / gains on d...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Segment adjusted ebitda
310
262
213
507
Metal price lag
-129
-97
-67
-59
Depreciation and amortization
84
83
86
84
Impairment of assets
-1
4
21
0
Share based compensation
8
11
-1
20
Pension and other post-employment benefits - non-operating gains
4
3
4
10
Restructuring costs
2
3
0
3
Unrealized (losses) / gains on derivatives
-102
42
22
34
Losses on disposal
-1
-
-3
0
Other
0
-
1
0
Unrealized exchange gains / (losses) from the remeasurement of monetary assets and liabilities net
0
1
-1
1
Expenses on factoring arrangements
5
4
5
16
Finance costs - net
-28
-28
-26
-27
Income before tax
214
272
164
244
Income tax expense
66
76
51
38
Net income
148
196
113
88
Depreciation and amortization
84
83
86
84
Impairment of assets
-1
4
21
0
Pension and other long-term benefits
5
2
2
3
Finance costs - net
-28
-28
-26
-27
Income tax expense
66
76
51
38
Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net
-102
43
21
14
Losses on disposal
-1
-
-3
0
Other - net
-14
-18
-8
-14
Inventories
216
279
40
44
Trade receivables
169
249
-77
19
Trade payables
154
326
-53
-20
Other
-12
36
-2
-2
Change in provisions
-15
2
7
1
Pension and other long-term benefits paid
11
14
10
19
Interest paid
21
29
21
30
Income tax paid
20
12
33
12
Net cash flows from operating activities
161
73
218
99
Purchases of property, plant and equipment
77
72
109
75
Property, plant and equipment inflows
6
4
1
6
Collection of deferred purchase price receivable
0
0
0
0
Acquisition of subsidiaries net of cash acquired
-
-
0
0
Proceeds from disposals, net of cash
2
-
-1
-
Other investing activities
0
-
0
0
Net cash flows used in investing activities
-69
-68
-109
-69
Repurchase of ordinary shares
20
28
40
25
Proceeds from issuance of long-term debt
-
-
0
0
Repayments of long-term debt
1
1
1
2
Net change in revolving credit facilities and short-term debt
-46
50
-72
-11
Finance lease repayments
2
2
1
2
Payment of financing costs and redemption fees
-
-
0
0
Transactions with non-controlling interests
-2
-4
0
-3
Other financing activities
0
5
2
2
Net cash flows used in financing activities
-71
20
-112
-41
Net increase / (decrease) in cash and cash equivalents
21
25
-3
-11
Cash and cash equivalents - beginning of period
143
120
122
141
Effect of exchange rate changes on cash and cash equivalents
-1
-2
1
13
Cash and cash equivalents - end of period
163
143
120
122
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Segment adjusted ebitda
$310M
Metal price lag
-$129M
Pension and other
post-employment benefits -...
$4M
Income before tax
$214M
Canceled cashflow
$229M
Trade payables
$154M
(-36.10%↓ Y/Y)
Net income
$148M
(100.00%↑ Y/Y)
Unrealized losses / (gains)
on derivatives -...
-$102M
(-525.00%↓ Y/Y)
Depreciation and
amortization
$84M
(-47.50%↓ Y/Y)
Income tax expense
$66M
(50.00%↑ Y/Y)
Finance costs - net
-$28M
(50.00%↑ Y/Y)
Other - net
-$14M
(36.36%↑ Y/Y)
Other
-$12M
(-140.00%↓ Y/Y)
Pension and other
long-term benefits
$5M
(25.00%↑ Y/Y)
Losses on disposal
-$1M
(0.00%↑ Y/Y)
Canceled cashflow
$66M
Unrealized (losses) / gains
on derivatives
-$102M
Depreciation and
amortization
$84M
(-47.50%↓ Y/Y)
Finance costs - net
-$28M
(50.00%↑ Y/Y)
Share based
compensation
$8M
Expenses on factoring
arrangements
$5M
Restructuring costs
$2M
Net cash flows from
operating activities
$161M
(-6.40%↓ Y/Y)
Canceled cashflow
$453M
Income tax expense
$66M
(50.00%↑ Y/Y)
Net increase /
(decrease) in cash and cash...
$21M
(200.00%↑ Y/Y)
Canceled cashflow
$140M
Inventories
$216M
(232.31%↑ Y/Y)
Trade receivables
$169M
(-35.25%↓ Y/Y)
Interest paid
$21M
(-60.38%↓ Y/Y)
Income tax paid
$20M
(300.00%↑ Y/Y)
Change in provisions
-$15M
(-650.00%↓ Y/Y)
Pension and other
long-term benefits paid
$11M
(-56.00%↓ Y/Y)
Impairment of assets
-$1M
Property, plant and
equipment inflows
$6M
(-50.00%↓ Y/Y)
Proceeds from disposals,
net of cash
$2M
Net cash flows used
in financing...
-$71M
(-14.52%↓ Y/Y)
Net cash flows used
in investing...
-$69M
(47.33%↑ Y/Y)
Canceled cashflow
$8M
Net change in
revolving credit...
-$46M
(-264.29%↓ Y/Y)
Repurchase of ordinary
shares
$20M
(-60.00%↓ Y/Y)
Transactions with
non-controlling interests
-$2M
(50.00%↑ Y/Y)
Finance lease
repayments
$2M
(-33.33%↓ Y/Y)
Repayments of long-term
debt
$1M
(-66.67%↓ Y/Y)
Purchases of property,
plant and equipment
$77M
(-47.26%↓ Y/Y)
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