For the quarter ending 2025-09-30, CSTM had -$11M decrease in cash & cash equivalents over the period. $24M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Segment adjusted ebitda | 507 | - |
| Metal price lag | -59 | - |
| Depreciation and amortization | 84 | - |
| 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 | 0 | - |
| Other | 0 | - |
| Unrealized exchange gains / (losses) from the remeasurement of monetary assets and liabilities net | 1 | - |
| Expenses on factoring arrangements | 16 | - |
| Finance costs - net | -27 | - |
| Income before tax | 244 | - |
| Income tax expense | 38 | - |
| Net income | 88 | 74 |
| Depreciation and amortization | 84 | 160 |
| Impairment of assets | 0 | 0 |
| Pension and other long-term benefits | 3 | 4 |
| Finance costs - net | -27 | -56 |
| Income tax expense | 38 | 44 |
| Unrealized (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net | 14 | 24 |
| Losses on disposal | 0 | -1 |
| Other - net | -14 | -22 |
| Inventories | 44 | 65 |
| Trade receivables | 19 | 261 |
| Trade payables | -20 | 241 |
| Other | -2 | -5 |
| Change in provisions | 1 | -2 |
| Pension and other long-term benefits paid | 19 | 25 |
| Interest paid | 30 | 53 |
| Income tax paid | 12 | 5 |
| Net cash flows from operating activities | 99 | 172 |
| Purchases of property, plant and equipment | 75 | 146 |
| Property, plant and equipment inflows | 6 | 12 |
| Collection of deferred purchase price receivable | 0 | 2 |
| Acquisition of subsidiaries net of cash acquired | 0 | - |
| Other investing activities | 0 | -1 |
| Net cash flows used in investing activities | -69 | -131 |
| Repurchase of ordinary shares | 25 | 50 |
| Proceeds from issuance of long-term debt | 0 | - |
| Repayments of long-term debt | 2 | 3 |
| Net change in revolving credit facilities and short-term debt | -11 | 28 |
| Finance lease repayments | 2 | 3 |
| Payment of financing costs and redemption fees | 0 | - |
| Transactions with non-controlling interests | -3 | -4 |
| Other financing activities | 2 | -30 |
| Net cash flows used in financing activities | -41 | -62 |
| Net decrease in cash and cash equivalents | -11 | -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)