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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:
$360.0M
Line Item
Value
% of Total
Capital Expenditures
$0
0.0%
Stock Repurchases
$0
0.0%
Working Capital
$59.0M
16.4%
Net Cash Flow
$301.0M
83.6%
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