Constellium SE
Net Cash Flow Breakdown
Total Cash from Operations: $603.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Stock Repurchases | $115.0M | 19.1% |
| Net Change in Short-Term Borrowings | $55.0M | 9.1% |
| Other Financing | $22.9M | 3.8% |
| Working Capital | $114.0M | 18.9% |
| Net Cash Flow | $296.1M | 49.1% |