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Constellium SE
CSTM
·
Basic Materials, Other Industrial Metals & Mining, France
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$598.0M
Line Item
Value
% of Total
Capital Expenditures
$240.3M
40.2%
Other Financing
$48.7M
8.1%
Working Capital
$233.0M
39.0%
Net Cash Flow
$76.0M
12.7%
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