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Depreciation and
amortization
$83M
Share based
compensation
$11M
Impairment of assets
$4M
Restructuring costs
$3M
Segment adjusted ebitda
$262M
Metal price lag
-$97M
Unrealized gains / (losses)
on derivatives
$42M
Unrealized exchange gains /
(losses) from the...
$1M
Canceled cashflow
$3M
Income before tax
$272M
Canceled cashflow
$130M
Pension and other
post-employment benefits - non -...
$3M
Trade payables
$326M
Net change in
revolving credit...
$50M
Net income
$196M
Depreciation and
amortization
$83M
Income tax expense
$76M
Finance costs - net
-$28M
Other - net
-$18M
Impairment of assets
$4M
Change in provisions
$2M
Pension and other
long-term benefits
$2M
Other financing
activities
$5M
Canceled cashflow
$76M
something is missing
-$98M
Finance costs - net
-$28M
Expenses on factoring
arrangements
$4M
Net cash flows from
operating activities
$73M
Net cash flows from /
(used in) financing...
$20M
Canceled cashflow
$662M
Canceled cashflow
$35M
Income tax expense
$76M
Net increase /
(decrease) in cash and cash...
$25M
Canceled cashflow
$68M
Inventories
$279M
Trade receivables
$249M
Unrealized (gains) /losses
on derivatives -...
$43M
Other
$36M
Interest paid
$29M
Pension and other
long-term benefits paid
$14M
Income tax paid
$12M
Property, plant and
equipment inflows
$4M
Repurchase of ordinary
shares
$28M
Transactions with
non-controlling interests
-$4M
Finance lease
repayments
$2M
Repayments of long-term
debt
$1M
Net cash flows used
in investing...
-$68M
Canceled cashflow
$4M
Purchases of property,
plant and equipment
$72M
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Cash Flow
source: myfinsight.com
CONSTELLIUM SE (CSTM)
CONSTELLIUM SE (CSTM)