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Constellium Nv (CSTM)

NYSE
Currency in USD
Disclaimer
14.88
-0.19(-1.26%)
Closed
After Hours
14.880.00(0.00%)

CSTM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa447334357451506
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-353-176-221-270-288
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-76101-435-163-182
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20255-2921936
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa164184439147166
aa.aaaa.aaaa.aaaa.aaaa.aa184439147166202
aa.aaaa.aaaa.aaaa.aaaa.aa161.25187-2.88128161.38
aa.aaaa.aaaa.aaaa.aaaa.aa+246.59%+15.97%-101.54%+4,552.17%+26.07%
aa.aaaa.aaaa.aaaa.aaaa.aa9.60%7.83%4.95%10.48%5.79%
* In Millions of EUR (except for per share items)