Constellium SE (CSTM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 73M | 220.78M | 104.83M | 114M | 58M | -9.34M | 86M | 152M | 54M | 80.53M | 167.44M | 145.27M | 36.48M | 133.85M | 154M | 115.95M | 58M | 118M | 91M | 86.87M |
| Operating CF Margin % | 2.97% | 10.03% | 4.84% | 4.63% | 2.71% | -0.6% | 5.25% | 8.47% | 3.12% | 3.93% | 9.74% | 6.85% | 1.86% | 7.12% | 7.62% | 4.79% | 2.93% | 6.05% | 4.86% | 4.75% |
| Operating CF Growth % | 25.86% | 2464.85% | 21.9% | -25% | 7.41% | -111.59% | -48.64% | 4.63% | 48.03% | -39.84% | 8.73% | 25.29% | -37.1% | 13.43% | 69.23% | 33.47% | -34.03% | 47.38% | -30.17% | 865.52% |
| Net Income | 196M | 111.97M | 88M | 36M | 38M | -46.35M | 2M | 71M | 16M | 3M | 69.62M | 33.74M | 21.46M | 28.56M | 131M | -33.43M | 177M | 7M | 97M | 128.52M |
| Depreciation & Amortization | 83M | 85.97M | 84M | 82M | 78M | 74.36M | 73M | 74M | 71M | 71M | 83.76M | 78.36M | 77.25M | 79.56M | 73M | 73.12M | 66M | 72M | 67M | 77.35M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 6M | 6M | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 4M | 4M | 4M | 0 |
| Deferred Taxes | 0 | 0 | 40.07M | 0 | 0 | 71.42M | 5M | 24M | 8M | 74.6M | 0 | 0 | 0 | -129.55M | -137M | -4.18M | 0 | 0 | 0 | 26.18M |
| Other Non-Cash Items | 44M | 37.35M | -2.89M | -37.11M | 275.67M | 19.35M | -58M | 42M | 89M | -6.27M | -41.47M | 56.22M | 26.82M | 80.92M | -10M | 134.75M | 293M | 75M | 69M | -3.57M |
| Working Capital Changes | -250M | -14.5M | -104.35M | 33.11M | -333.67M | -128.11M | 59M | -65M | -136M | -61.81M | 55.53M | -23.04M | -89.05M | 74.36M | 93M | -54.32M | -482M | -40M | -146M | -141.61M |
| Change in Receivables | -249M | 83.5M | -21.81M | 10.19M | -252.33M | 44.68M | 99M | -42M | -144M | 62.19M | 144.8M | -10.96M | -232.83M | 250.73M | 195M | -80.43M | -210M | 30M | -23M | -149.94M |
| Change in Inventory | -279M | -39.64M | -46.51M | 3.4M | -63.78M | 25.94M | -23M | -40M | 17M | 10.56M | 27.12M | 79.56M | 83.69M | -6.23M | 18M | 0 | -256M | -101M | -122M | -122.57M |
| Change in Payables | 326M | -57.89M | -19.13M | 0 | 0 | -159.03M | 0 | 0 | 0 | -71.11M | -118.57M | -105.36M | 90.13M | -165.56M | -119M | 5.22M | 0 | 0 | 0 | 139.23M |
| Cash from Investing | -68M | -109.34M | -76.31M | -72M | -59M | -52.47M | -93M | -77M | -62M | -39.44M | -30.39M | -75.05M | -72.96M | -111.35M | -80M | -53.27M | -32M | -103M | -51M | -45.22M |
| Capital Expenditures | -72M | -109.14M | -79.53M | -77M | -69M | -136.57M | -96M | -78M | -68M | -135.63M | -82.61M | -71.8M | -74.03M | -113.37M | -80M | -53.27M | -33M | -104M | -54M | -49.98M |
| CapEx % of Revenue | 2.93% | 4.96% | 3.67% | 3.13% | 3.22% | 8.72% | 5.86% | 4.35% | 3.93% | 6.63% | 4.8% | 3.38% | 3.78% | 6.03% | 3.96% | 2.2% | 1.67% | 5.33% | 2.89% | 2.73% |
| Acquisitions | 0 | -161.45K | 3.2M | 0 | 0 | 3.16M | 3M | 0 | 0 | -1.3M | 52.22M | -3.25M | 1.07M | 3.05M | 58.71K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | -44.03K | 22.27K | 5M | 10M | 80.95M | 0 | 1M | 6M | 97.48M | 0 | 0 | 0 | -1.02M | -58.71K | 0 | 1M | 1M | 3M | 4.76M |
| Cash from Financing | 20M | -114.06M | -40.18M | -36M | -26M | 45.33M | -54M | -42M | -14M | 5.32M | -160.99M | -82.86M | 65.45M | -23.27M | -62M | -67.9M | -14M | -194M | -9M | -103.53M |
| Debt Issued (Net) | 47M | -52.43M | -15.53M | 16.98M | 1.85M | 27.12M | -15M | -9M | -7M | -20.12M | -92.47M | -76.15M | 75.11M | -592.99K | -66M | -71.03M | -14M | -193M | -7M | -51.17M |
| Equity Issued (Net) | -28M | -40.14M | -26.52M | -29.71M | -13.86M | -15.82M | -19M | -31M | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -28M | -40.14M | -26.52M | -29.71M | -13.86M | -15.82M | -19M | -31M | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1M | -21.49M | 1.87M | -23.27M | -13.98M | 34.03M | -20M | -2M | -1M | 25.44M | -68.52M | -6.71M | -9.66M | -22.68M | 4M | 3.13M | 0 | -1M | -2M | -52.36M |
| Net Change in Cash | 23M | -2M | -11M | 15M | -23M | -27.66M | -61M | 33M | -22M | 54.66M | -25.86M | -15.49M | 32.52M | 9.64M | 15M | -4.18M | 13M | -176M | 33M | -61.88M |
| Free Cash Flow | 1M | 111.65M | 25.3M | 37M | -11M | -145.91M | -10M | 74M | -14M | -55.1M | 84.83M | 73.47M | -37.55M | 20.48M | 74M | 62.68M | 25M | 14M | 37M | 36.89M |
| FCF Margin % | 0.04% | 5.07% | 1.17% | 1.5% | -0.51% | -9.32% | -0.61% | 4.12% | -0.81% | -2.69% | 4.93% | 3.46% | -1.92% | 1.09% | 3.66% | 2.59% | 1.26% | 0.72% | 1.98% | 2.02% |
| FCF Growth % | 109.09% | 176.52% | 352.97% | -50% | 21.43% | -164.82% | -111.79% | 0.72% | 62.72% | -369.02% | 14.64% | 17.22% | -250.21% | 46.29% | 100% | 69.9% | -50.41% | -28.96% | -56.83% | 193.72% |
| FCF per Share | 0.01 | 0.80 | 0.18 | 0.26 | -0.08 | -0.99 | -0.07 | 0.50 | -0.10 | -0.37 | 0.57 | 0.50 | -0.25 | 0.14 | 0.50 | 0.43 | 0.17 | 0.10 | 0.25 | 0.25 |
| FCF Conversion (FCF/Net Income) | 0.37x | 1.97x | 1.19x | 2.70x | 1.45x | 0.22x | 43.00x | 2.14x | 3.38x | 4.90x | 2.62x | 4.31x | 1.82x | 4.69x | 1.18x | -3.20x | 0.33x | 14.75x | 0.80x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 26M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 27M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |