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Constellium SE (CSTM) Cash from financing

annual CFF:

-$61.00M+$140.18M(+69.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CSTM annual cash flow from financing activities is -$61.00 million, with the most recent change of +$140.18 million (+69.68%) on December 31, 2024.
  • During the last 3 years, CSTM annual CFF has risen by +$431.52 million (+87.61%).
  • CSTM annual CFF is now -106.33% below its all-time high of $963.08 million, reached on December 31, 2014.

Performance

1-year change

+69.68%

3-year change

+87.61%

5-year change

+28.35%

15-year change

-183.35%

CSTM Cash from financing Chart

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Highlights

Sector rank

35.84%
CSTM annual cash flow from financing activities is higher than 35.84% of companies in Basic Materials sector

Range

All-time high

$963.08M
CSTM annual cash flow from financing activities is currently -106.33% below its historical high of $963.08 million

3-year low

-$492.52M

Earnings dates

Last annual earnings report date

Dec 31, 2024
CSTM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CSTM next annual earnings announcement has not yet been scheduled

OtherCSTMcash flow metrics

annual CFI

-$313.00M
CSTM annual cash flow from investing activities is -$313.00 million

annual CFO

$301.00M
CSTM annual cash flow from operations is $301.00 million

annual FCF

-$112.00M
CSTM annual free cash flow is -$112.00 million

annual CAPEX

$413.00M
CSTM annual capital expenditures is $413.00 million

quarterly CFF:

-$26.00M-$87.86M(-142.03%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CSTM quarterly cash flow from financing activities is -$26.00 million, with the most recent change of -$87.86 million (-142.03%) on March 31, 2025.
  • Over the past year, CSTM quarterly CFF has dropped by -$16.00 million (-160.00%).
  • CSTM quarterly CFF is now -103.67% below its all-time high of $708.03 million, reached on December 31, 2014.

Performance

3-month change

-142.03%

1-year change

-160%

3-year change

-66.39%

5-year change

-2257.42%

CSTM quarterly CFF Chart

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Highlights

Sector rank

19.52%
CSTM quarterly cash flow from financing activities is higher than 19.52% of companies in Basic Materials sector

Range

All-time high

$708.03M
CSTM quarterly cash flow from financing activities is currently -103.67% below its historical high of $708.03 million

3-year low

-$156.12M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CSTM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 23, 2025
CSTM next earnings announcement is scheduled for Jul 23, 2025

OtherCSTMcash flow metrics

quarterly CFI

-$59.00M
CSTM quarterly cash flow from investing activities is -$59.00 million

quarterly CFO

$58.00M
CSTM quarterly cash flow from operations is $58.00 million

quarterly FCF

-$11.00M
CSTM quarterly free cash flow is -$11.00 million

quarterly CAPEX

$69.00M
CSTM quarterly capital expenditures is $69.00 million

TTM CFF:

-$77.00M-$16.00M(-26.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CSTM TTM cash flow from financing activities is -$77.00 million, with the most recent change of -$16.00 million (-26.23%) on March 31, 2025.
  • Over the past year, CSTM TTM CFF has increased by +$176.52 million (+69.63%).
  • CSTM TTM CFF is now -108.00% below its all-time high of $963.08 million, reached on December 31, 2014.

Performance

3-month change

-26.23%

1-year change

+69.63%

3-year change

+77.23%

5-year change

+51.98%

CSTM TTM CFF Chart

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Highlights

Sector rank

31.47%
CSTM TTM cash flow from financing activities is higher than 31.47% of companies in Basic Materials sector

Range

All-time high

$963.08M
CSTM TTM cash flow from financing activities is currently -108.00% below its historical high of $963.08 million

3-year low

-$351.57M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CSTM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 23, 2025
CSTM next earnings announcement is scheduled for Jul 23, 2025

OtherCSTMcash flow metrics

TTM CFI

-$322.00M
CSTM TTM cash flow from investing activities is -$322.00 million

TTM CFO

$322.00M
CSTM TTM cash flow from operations is $322.00 million

TTM FCF

-$86.00M
CSTM TTM free cash flow is -$86.00 million

TTM CAPEX

$408.00M
CSTM TTM capital expenditures is $408.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CSTM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.7%-160.0%+69.6%
3 y3 years+87.6%-66.4%+77.2%
5 y5 years+28.4%-2257.4%+52.0%

CSTM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+87.6%-139.1%+83.3%-26.2%+78.1%
5 y5-year-149.1%+87.6%-116.4%+87.8%-149.2%+84.4%
alltimeall time-106.3%+87.6%-103.7%+88.8%-108.0%+84.4%

CSTM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$26.00M(-142.0%)
-$77.00M(+26.2%)
Dec 2024
-$61.00M(-69.7%)
$61.86M(-198.5%)
-$61.00M(-50.4%)
Sep 2024
-
-$62.83M(+25.6%)
-$123.09M(-43.1%)
Jun 2024
-
-$50.03M(+400.3%)
-$216.38M(-14.6%)
Mar 2024
-
-$10.00M(+4249.7%)
-$253.52M(+43.2%)
Dec 2023
-$201.18M(+15.1%)
-$229.90K(-99.9%)
-$177.00M(-5.9%)
Sep 2023
-
-$156.12M(+79.1%)
-$188.18M(+113.5%)
Jun 2023
-
-$87.17M(-231.0%)
-$88.13M(+29.9%)
Mar 2023
-
$66.52M(-682.8%)
-$67.86M(-54.8%)
Dec 2022
-$174.80M(-64.5%)
-$11.41M(-79.6%)
-$150.00M(-57.3%)
Sep 2022
-
-$56.06M(-16.2%)
-$351.57M(+17.6%)
Jun 2022
-
-$66.90M(+328.1%)
-$298.95M(-11.6%)
Mar 2022
-
-$15.63M(-92.7%)
-$338.16M(-31.3%)
Dec 2021
-$492.52M(-496.5%)
-$212.98M(+6070.3%)
-$492.52M(+65.0%)
Sep 2021
-
-$3.45M(-96.7%)
-$298.55M(-3.5%)
Jun 2021
-
-$106.10M(-37.6%)
-$309.31M(+592.7%)
Mar 2021
-
-$169.98M(+794.2%)
-$44.65M(-135.9%)
Dec 2020
$124.23M(-245.9%)
-$19.01M(+33.7%)
$124.23M(-20.7%)
Sep 2020
-
-$14.22M(-109.0%)
$156.57M(+131.0%)
Jun 2020
-
$158.56M(<-9900.0%)
$67.77M(-142.3%)
Mar 2020
-
-$1.10M(-108.3%)
-$160.35M(+88.4%)
Dec 2019
-$85.13M(-9.2%)
$13.34M(-112.9%)
-$85.13M(-29.2%)
Sep 2019
-
-$103.02M(+48.1%)
-$120.23M(+23.5%)
Jun 2019
-
-$69.57M(-193.9%)
-$97.35M(+204.1%)
Mar 2019
-
$74.12M(-440.7%)
-$32.01M(-65.9%)
Dec 2018
-$93.80M
-$21.76M(-72.9%)
-$93.80M(-447.8%)
Sep 2018
-
-$80.14M(+1792.0%)
$26.97M(-67.7%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$4.24M(-134.4%)
$83.56M(-6.9%)
Mar 2018
-
$12.33M(-87.5%)
$89.79M(+22.7%)
Dec 2017
$73.18M(-52.0%)
$99.01M(-520.6%)
$73.18M(-137.9%)
Sep 2017
-
-$23.54M(-1285.1%)
-$193.07M(+24.9%)
Jun 2017
-
$1.99M(-146.5%)
-$154.57M(-33.9%)
Mar 2017
-
-$4.27M(-97.4%)
-$233.71M(-253.3%)
Dec 2016
$152.50M(-184.5%)
-$167.24M(-1218.2%)
$152.50M(-67.9%)
Sep 2016
-
$14.96M(-119.4%)
$474.65M(+11.1%)
Jun 2016
-
-$77.15M(-120.2%)
$427.22M(-1.4%)
Mar 2016
-
$381.93M(+146.5%)
$433.28M(-340.2%)
Dec 2015
-$180.39M(-118.7%)
$154.91M(-577.0%)
-$180.40M(-148.4%)
Sep 2015
-
-$32.48M(-54.3%)
$372.72M(-4.8%)
Jun 2015
-
-$71.09M(-69.3%)
$391.48M(-48.1%)
Mar 2015
-
-$231.74M(-132.7%)
$754.72M(-21.6%)
Dec 2014
$963.08M(+1522.0%)
$708.03M(-5262.2%)
$963.08M(+322.3%)
Sep 2014
-
-$13.72M(-104.7%)
$228.07M(-5.9%)
Jun 2014
-
$292.15M(-1349.5%)
$242.28M(-391.6%)
Mar 2014
-
-$23.38M(-13.4%)
-$83.10M(-240.0%)
Dec 2013
$59.38M(-152.2%)
-$26.98M(-5543.6%)
$59.38M(-367.0%)
Sep 2013
-
$495.70K(-101.5%)
-$22.24M(-83.6%)
Jun 2013
-
-$33.23M(-127.9%)
-$135.48M(-1366.5%)
Mar 2013
-
$119.10M(-209.7%)
$10.70M(-109.4%)
Dec 2012
-$113.74M(-143.7%)
-$108.60M(-3.7%)
-$113.74M(+2114.4%)
Sep 2012
-
-$112.75M(-199.8%)
-$5.14M(-104.8%)
Jun 2012
-
$112.95M(-2216.7%)
$107.61M(-2116.7%)
Mar 2012
-
-$5.34M
-$5.34M
Dec 2011
$260.51M
-
-

FAQ

  • What is Constellium SE annual cash flow from financing activities?
  • What is the all time high annual CFF for Constellium SE?
  • What is Constellium SE annual CFF year-on-year change?
  • What is Constellium SE quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Constellium SE?
  • What is Constellium SE quarterly CFF year-on-year change?
  • What is Constellium SE TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Constellium SE?
  • What is Constellium SE TTM CFF year-on-year change?

What is Constellium SE annual cash flow from financing activities?

The current annual CFF of CSTM is -$61.00M

What is the all time high annual CFF for Constellium SE?

Constellium SE all-time high annual cash flow from financing activities is $963.08M

What is Constellium SE annual CFF year-on-year change?

Over the past year, CSTM annual cash flow from financing activities has changed by +$140.18M (+69.68%)

What is Constellium SE quarterly cash flow from financing activities?

The current quarterly CFF of CSTM is -$26.00M

What is the all time high quarterly CFF for Constellium SE?

Constellium SE all-time high quarterly cash flow from financing activities is $708.03M

What is Constellium SE quarterly CFF year-on-year change?

Over the past year, CSTM quarterly cash flow from financing activities has changed by -$16.00M (-160.00%)

What is Constellium SE TTM cash flow from financing activities?

The current TTM CFF of CSTM is -$77.00M

What is the all time high TTM CFF for Constellium SE?

Constellium SE all-time high TTM cash flow from financing activities is $963.08M

What is Constellium SE TTM CFF year-on-year change?

Over the past year, CSTM TTM cash flow from financing activities has changed by +$176.52M (+69.63%)
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