Constellium SE
CSTM
$11.47
$0.605.52%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.14M | 76.42M | 24.89M | 69.66M | 69.66M |
| Total Depreciation and Amortization | 78.30M | 77.50M | 55.72M | 83.81M | 83.81M |
| Total Amortization of Deferred Charges | -- | 2.15M | -- | -- | -- |
| Total Other Non-Cash Items | 42.84M | 11.84M | 50.26M | -53.33M | -53.33M |
| Change in Net Operating Assets | -86.31M | -4.31M | -53.68M | 67.48M | 67.48M |
| Cash from Operations | -1.31M | 163.60M | 77.19M | 167.62M | 167.62M |
| Capital Expenditure | -162.46M | -83.95M | -133.88M | -82.72M | -82.72M |
| Sale of Property, Plant, and Equipment | 12.00M | -- | -1.06M | 52.24M | 52.24M |
| Cash Acquisitions | -105.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.75M | 1.08M | 96.89M | -- | -- |
| Cash from Investing | -72.81M | -82.88M | -38.04M | -30.48M | -30.48M |
| Total Debt Issued | 81.04M | -1.00M | -- | -- | -- |
| Total Debt Repaid | -19.91M | -9.00M | 14.17M | -149.00M | -149.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.02M | -31.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.78M | -1.00M | -6.58M | 1.00M | 1.00M |
| Cash from Financing | 52.88M | -45.21M | 7.59M | -161.09M | -161.09M |
| Foreign Exchange rate Adjustments | -9.00M | -- | 8.11M | 1.09M | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -105.30K | 2.18M | 2.18M |
| Net Change in Cash | -30.23M | 35.52M | 54.74M | -20.68M | -20.68M |
