Constellium SE

CSTM ·Basic Materials, Other Industrial Metals & Mining, France

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022

Total Cash from Operations: $452.0M

Line Item	Value	% of Total
Capital Expenditures	$0	0.0%
Net Change in Short-Term Borrowings	$90.0M	19.9%
Other Financing	$50.8M	11.2%
Working Capital	$20.0M	4.4%
Net Cash Flow	$291.2M	64.4%