Constellium SE

CSTM | NYSE

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$23.34

+$0.23 (+1.00%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	272.92M	54.08M	152M	316.34M	296.64M	26M
Depreciation & Amortization	330M	293.57M	275.07M	287M	302.3M	259M
Stock-Based Compensation	n/a	n/a	n/a	n/a	15M	15M
Other Working Capital	-38.99M	-71.46M	-78M	-43.09M	5M	-10M
Other Non-Cash Items	108.87M	52.15M	48.93M	93.45M	-50.94M	n/a
Deferred Income Tax	n/a	72.43M	75M	-133.47M	55M	-17M
Change in Working Capital	-222.93M	-181.55M	-119M	-90.38M	-261M	51M
Operating Cash Flow	488.85M	290.68M	432M	472.94M	357M	334M
Capital Expenditures	-329.9M	-398.83M	-366M	-286.92M	-232M	-182M
Cash Acquisitions	11M	9.66M	49M	2.1M	9.36M	5.59M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3M	82.08M	98M	-1.05M	1.64M	409.84K
Investing Cash Flow	-315.9M	-307.09M	-219M	-285.87M	-221M	-176M
Debt Repayment	-60.98M	13.52M	-166M	-126.12M	-377M	118M
Common Stock Repurchased	-114.96M	-76.29M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31.99M	8.69M	-8M	-42.04M	-58M	-17M
Financial Cash Flow	-207.94M	-54.08M	-174M	-168.16M	-435M	101M
Net Cash Flow	-20.99M	-79.19M	45.84M	10M	-292M	255M
Free Cash Flow	158.95M	-108.16M	66M	186.02M	125M	152M
Adj. Free Cash Flow	158.95M	-108.16M	66M	186.02M	110M	137M
Maintenance CapEx	n/a	-398.83M	-366M	n/a	n/a	-182M
Growth CapEx	-329.9M	n/a	n/a	-286.92M	-232M	n/a
Owner Earnings	488.85M	-108.16M	66M	472.94M	357M	152M