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Constellium SE
NYSE:CSTM

Watchlist Manager
Constellium SE Logo
Constellium SE
NYSE:CSTM
Watchlist
Price: 25.525 USD -3.09%
Market Cap: $3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
+46%
10Y
-4%
Investing Cash Flow
+
3Y
-14%
5Y
-76%
10Y
+57%
Financing Cash Flow
+
3Y
-32%
5Y
-
10Y
+30%

Cash Flow Statement
Constellium SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(100)
(51)
149
92
135
131
96
128
132
99
54
(7)
(82)
(139)
(552)
(529)
(473)
(413)
(4)
17
23
29
(31)
(68)
(28)
168
190
238
200
(16)
64
9
(40)
(21)
(17)
62
202
281
262
393
253
285
308
151
215
148
129
124
163
102
60
81
46
131
275
Depreciation & Amortization
4
9
14
17
21
26
32
0
43
0
49
101
132
148
140
142
129
150
155
164
167
171
171
172
177
186
197
210
224
240
256
265
276
283
259
256
250
244
267
270
275
281
287
293
295
299
300
303
315
300
304
301
299
321
330
Stock-Based Compensation
0
0
1
0
0
0
3
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
9
0
0
0
14
0
0
0
18
0
0
0
14
0
0
0
18
0
0
0
18
0
0
0
22
6
13
18
25
18
18
20
22
Other Non-Cash Items
238
212
36
106
30
56
84
55
70
159
180
224
240
215
646
592
591
599
167
184
203
170
301
352
345
133
70
(10)
(4)
224
152
224
162
135
225
178
229
241
257
235
357
207
62
105
4
118
223
221
214
244
267
280
236
271
267
Cash Taxes Paid
26
34
28
27
27
25
29
31
30
31
27
32
38
26
9
2
1
11
14
14
15
4
18
17
22
34
23
28
23
9
6
3
(23)
(8)
(9)
(17)
4
(2)
(3)
6
25
14
17
19
1
21
33
31
48
51
47
50
28
27
50
Cash Interest Paid
44
50
28
36
33
35
36
29
31
25
39
36
80
110
143
167
161
156
174
185
179
200
185
182
165
165
129
145
147
153
158
156
153
144
140
134
139
121
128
113
110
114
113
118
122
124
102
123
124
99
93
88
82
104
104
Change in Working Capital
(121)
(56)
47
22
93
53
(28)
16
(14)
(44)
(71)
(70)
60
110
277
207
148
121
(230)
(154)
(272)
(315)
(281)
(356)
(421)
(444)
(391)
(216)
(88)
(82)
(25)
(39)
(59)
(27)
(133)
(231)
(351)
(456)
(429)
(558)
(507)
(332)
(207)
(123)
(67)
(116)
(247)
(117)
(130)
(238)
(330)
(362)
(330)
(375)
(383)
Cash from Operating Activities
21
N/A
114
+443%
246
+116%
237
-4%
279
+18%
266
-5%
184
-31%
227
+23%
231
+2%
227
-2%
212
-7%
228
+8%
330
+45%
334
+1%
511
+53%
412
-19%
395
-4%
457
+16%
88
-81%
211
+140%
121
-43%
55
-55%
160
+191%
100
-38%
73
-27%
43
-41%
66
+53%
222
+236%
332
+50%
366
+10%
447
+22%
459
+3%
339
-26%
370
+9%
334
-10%
265
-21%
330
+25%
310
-6%
357
+15%
340
-5%
378
+11%
441
+17%
450
+2%
426
-5%
447
+5%
449
+0%
433
-4%
533
+23%
575
+8%
424
-26%
301
-29%
298
-1%
238
-20%
332
+39%
489
+47%
Investing Cash Flow
Capital Expenditures
(104)
(127)
(126)
(117)
(134)
(148)
(144)
(154)
(159)
(179)
(199)
(250)
(292)
(320)
(350)
(344)
(343)
(332)
(355)
(337)
(319)
(300)
(276)
(263)
(253)
(261)
(277)
(289)
(310)
(297)
(271)
(269)
(239)
(225)
(182)
(157)
(158)
(176)
(232)
(233)
(242)
(268)
(273)
(309)
(323)
(319)
(366)
(345)
(369)
(389)
(413)
(405)
(393)
(372)
(330)
Other Items
30
24
(5)
(6)
7
14
12
13
0
(3)
(17)
(375)
(369)
(376)
(372)
(36)
(39)
(12)
(10)
2
(4)
(8)
(16)
(4)
(8)
177
186
100
107
(91)
(82)
1
5
4
6
9
12
15
11
9
5
2
3
3
3
51
150
55
56
74
100
103
107
47
21
Cash from Investing Activities
(74)
N/A
(103)
-39%
(131)
-27%
(123)
+6%
(127)
-3%
(134)
-6%
(132)
+1%
(141)
-7%
(159)
-13%
(182)
-14%
(216)
-19%
(625)
-189%
(661)
-6%
(696)
-5%
(722)
-4%
(380)
+47%
(382)
-1%
(344)
+10%
(365)
-6%
(335)
+8%
(323)
+4%
(308)
+5%
(292)
+5%
(267)
+9%
(261)
+2%
(84)
+68%
(91)
-8%
(189)
-108%
(203)
-7%
(388)
-91%
(353)
+9%
(268)
+24%
(234)
+13%
(221)
+6%
(176)
+20%
(148)
+16%
(146)
+1%
(161)
-10%
(221)
-37%
(224)
-1%
(237)
-6%
(266)
-12%
(270)
-2%
(306)
-13%
(320)
-5%
(268)
+16%
(216)
+19%
(291)
-35%
(313)
-8%
(315)
-1%
(313)
+1%
(301)
+4%
(286)
+5%
(325)
-14%
(309)
+5%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
162
162
162
0
0
0
0
0
0
0
0
0
0
375
375
0
0
0
259
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(42)
(60)
(79)
(87)
(87)
(94)
(115)
Net Issuance of Debt
69
(11)
(37)
169
47
135
197
(18)
256
255
835
638
358
344
(211)
329
295
(57)
(217)
(549)
(487)
(139)
(90)
(93)
(98)
(163)
(68)
(6)
(72)
(93)
(77)
(150)
64
145
118
(9)
(204)
(197)
(377)
(259)
(284)
(341)
(157)
(79)
(89)
(172)
(166)
(245)
(178)
(31)
28
38
69
56
(67)
Cash Paid for Dividends
0
0
0
0
(147)
(147)
(147)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(44)
(53)
(49)
(158)
(167)
(168)
(169)
(64)
(82)
(75)
(82)
(82)
(72)
(90)
(97)
(86)
(59)
(145)
(13)
(22)
(19)
79
(108)
(91)
(91)
(75)
(14)
(20)
(13)
(17)
1
7
(4)
(9)
(17)
(34)
(67)
(65)
(58)
(45)
2
6
(6)
(9)
(14)
(17)
(11)
(7)
(6)
(30)
(10)
(22)
(42)
(20)
(33)
Cash from Financing Activities
26
N/A
(63)
N/A
(86)
-37%
11
N/A
(105)
N/A
(18)
+83%
43
N/A
(67)
N/A
174
N/A
180
+3%
753
+318%
556
-26%
286
-49%
254
-11%
(308)
N/A
243
N/A
236
-3%
173
-27%
145
-16%
(196)
N/A
(131)
+33%
(60)
+54%
61
N/A
75
+23%
70
-7%
21
-70%
(82)
N/A
(26)
+68%
(85)
-227%
(110)
-29%
(76)
+31%
(143)
-88%
60
N/A
136
+127%
101
-26%
(43)
N/A
(271)
-530%
(262)
+3%
(435)
-66%
(304)
+30%
(282)
+7%
(335)
-19%
(163)
+51%
(88)
+46%
(103)
-17%
(189)
-83%
(177)
+6%
(259)
-46%
(227)
+12%
(121)
+47%
(61)
+50%
(71)
-16%
(59)
+17%
(58)
+2%
(215)
-271%
Change in Cash
Effect of Foreign Exchange Rates
12
10
0
1
2
2
(1)
(2)
(2)
1
6
13
11
11
4
(4)
0
0
3
4
(3)
(5)
(7)
(6)
(2)
(1)
2
4
3
5
2
0
0
(5)
(4)
(2)
(1)
4
7
6
7
8
2
0
(2)
(4)
7
0
1
1
(9)
(5)
4
3
14
Net Change in Cash
(15)
N/A
(42)
-180%
29
N/A
126
+334%
49
-61%
116
+137%
94
-19%
17
-82%
244
+1 335%
226
-7%
755
+234%
172
-77%
(34)
N/A
(97)
-185%
(515)
-431%
271
N/A
249
-8%
286
+15%
(129)
N/A
(316)
-145%
(336)
-6%
(318)
+5%
(78)
+75%
(98)
-26%
(120)
-22%
(21)
+83%
(105)
-400%
11
N/A
47
+327%
(127)
N/A
20
N/A
48
+140%
165
+244%
280
+70%
255
-9%
72
-72%
(88)
N/A
(109)
-24%
(292)
-168%
(182)
+38%
(134)
+26%
(152)
-13%
19
N/A
32
+68%
22
-31%
(12)
N/A
47
N/A
(16)
N/A
36
N/A
(11)
N/A
(82)
-645%
(80)
+2%
(103)
-28%
(48)
+53%
(21)
+56%
Free Cash Flow
Free Cash Flow
(83)
N/A
(13)
+84%
120
N/A
120
N/A
145
+21%
118
-19%
40
-66%
73
+83%
72
-1%
48
-33%
13
-73%
(22)
N/A
38
N/A
14
-63%
161
+1 050%
68
-58%
52
-24%
125
+140%
(267)
N/A
(126)
+53%
(198)
-57%
(245)
-24%
(116)
+53%
(163)
-41%
(180)
-10%
(218)
-21%
(211)
+3%
(67)
+68%
22
N/A
69
+214%
176
+155%
190
+8%
100
-47%
145
+45%
152
+5%
108
-29%
172
+59%
134
-22%
125
-7%
107
-14%
136
+27%
173
+27%
177
+2%
117
-34%
124
+6%
130
+5%
67
-48%
188
+181%
205
+9%
35
-83%
(112)
N/A
(107)
+4%
(154)
-44%
(40)
+74%
159
N/A

See Also

Summary
CSTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSTM stock valuation using valuation multiples.
Wall Street Estimates
CSTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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