Constellium SE
(CSTM)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2021 FY | 2020 FY | |
|---|---|---|
Cash Flow from Operating Activities | 357 | 334 |
| Net income | 257 | -17 |
| Add noncash expenses | - | - |
| Adjustments for changes in working capital | 261 | -51 |
| Â | ||
Cash Flow from Investing Activities | -221 | -176 |
| Net payments for property, plant & equipment | 232 | 182 |
| Net payments for investments | - | - |
| Net payments for acquisitions of businesses | - | - |
| Net payments to acquire loans/leases | - | - |
| Net payments for other investing activities | -11 | -6 |
| Â | ||
Cash Flow from Financing Activities | -435 | 101 |
| Net proceeds from issuance (payments) of debts | -1,089 | -374 |
| Payments of financing and debt issuance costs | - | - |
Net proceeds of issuance (repurchase) of equity
| - | - |
| Proceeds from issuance of equity | - | - |
| Payments for repurchase of equity | - | - |
| Dividends Paid | - | - |
| Payments of withholding tax related to share-based compensations | - | - |
| Net proceeds (payments) from other financing activities | 654 | 475 |
| Â | ||
| Effect of Foreign Exchange on Cash | 7 | -4 |
| Increase/Decrease in Cash & Cash Equivalents | -292 | 255 |
| Â | ||
| Footnotes: | ||
| Income Taxes Paid | - | - |
| Interests Paid | - | - |