Cash Flow - CONSTELLIUM SE (CSTM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 488.85 | 290.68 | 432.00 | 472.94 | 357.00 | 334.00 | 447.00 | 66.00 | 160.00 | 92.55 | 511.00 | 173.00 | 184.00 | 246.00 | -29.00 | -111.16 |
| Cash flow from investing | -315.90 | -307.09 | -219.00 | -285.87 | -221.00 | -176.00 | -353.00 | -91.00 | -292.00 | -386.85 | -722.00 | -216.00 | -132.00 | -131.00 | -69.00 | 186.58 |
| Cash flow from financing | -207.94 | -54.08 | -174.00 | -168.16 | -435.00 | 101.00 | -76.00 | -82.00 | 61.00 | 145.00 | -308.00 | 792.00 | 43.00 | -86.00 | 201.00 | -63.52 |
| Change in cash | -34.99 | -70.50 | 39.00 | 18.92 | -299.00 | 259.00 | 18.00 | -107.00 | -71.00 | -149.30 | -519.00 | 749.00 | 95.00 | 29.00 | 103.00 | 11.91 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - CONSTELLIUM SE (CSTM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 73.00 | 220.78 | 104.83 | 114.00 | 58.00 | -9.34 | 86.00 | 152.00 | 54.00 | 80.53 | 167.44 | 145.27 | 34.00 | 133.85 | 154.00 | 115.95 | 58.00 | 118.00 | 91.00 | 86.87 | 87.92 | 80.07 | 130.32 | 9.00 | 158.82 | 116.87 | 80.00 | 128.00 | 132.00 | 26.00 | 46.00 | 18.00 | -24.00 | 3.00 | 76.00 | 44.59 | 35.81 | -28.00 | 40.00 | 135.00 | -59.00 | 267.00 | 80.00 | 152.00 | 12.00 | 90.00 | 76.00 | 50.00 | -4.00 | 105.00 | 80.00 | 46.00 | -47.00 | 187.00 | 93.00 | 4.00 | -50.69 |
| Cash flow from investing | -68.00 | -109.34 | -76.31 | -72.00 | -59.00 | -52.47 | -93.00 | -77.00 | -62.00 | -39.44 | -30.39 | -75.05 | -28.00 | -111.35 | -80.00 | -53.27 | -32.00 | -103.00 | -51.00 | -45.22 | -34.00 | -54.38 | -42.27 | -44.99 | -62.87 | -98.39 | -49.00 | -74.00 | -142.00 | -123.00 | 135.00 | -60.00 | -44.00 | -116.00 | -41.00 | -66.00 | -69.00 | -132.00 | -56.00 | -78.00 | -99.00 | -722.00 | -94.00 | -76.00 | -441.00 | -216.00 | -59.00 | -40.00 | -32.00 | -132.00 | -36.00 | -22.00 | -23.00 | -53.00 | -29.00 | -18.00 | -31.00 |
| Cash flow from financing | 20.00 | -114.06 | -40.18 | -36.00 | -26.00 | 45.33 | -54.00 | -42.00 | -14.00 | 5.32 | -160.99 | -82.86 | 61.00 | -23.27 | -62.00 | -67.90 | -14.00 | -194.00 | -9.00 | -103.53 | -169.98 | -11.45 | -21.13 | 158.58 | -1.10 | 18.13 | -94.00 | -62.00 | 66.00 | -20.00 | -70.00 | -3.00 | 10.00 | 83.00 | -20.00 | 2.00 | -4.00 | -112.00 | 11.00 | -63.00 | 309.00 | -10.00 | -28.00 | -56.00 | -214.00 | 552.00 | 4.00 | 214.00 | -17.00 | -21.00 | -2.00 | -27.00 | 93.00 | -82.00 | -89.00 | 89.00 | -4.00 |
| Change in cash | 25.00 | -2.62 | -11.66 | 6.00 | -27.00 | -16.48 | -61.00 | 33.00 | -22.00 | 46.41 | -23.94 | -12.64 | 67.00 | -0.77 | 12.00 | -5.22 | 12.00 | -179.00 | 31.00 | -61.88 | -116.06 | 14.24 | 66.92 | 122.59 | 94.85 | 36.61 | -63.00 | -8.00 | 56.00 | -117.00 | 111.00 | -45.00 | -58.00 | -30.00 | 15.00 | -19.41 | -37.19 | -272.00 | -5.00 | -6.00 | 151.00 | -465.00 | -42.00 | 20.00 | -643.00 | 426.00 | 21.00 | 224.00 | -53.00 | -48.00 | 42.00 | -3.00 | 23.00 | 52.00 | -25.00 | 75.00 | -85.69 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||