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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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Cash Flow
CONSTELLIUM SE (CSTM)
CONSTELLIUM SE (CSTM)
source: myfinsight.com