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Constellium SE (CSTM) Cash From Investing

Annual CFI

-$313.00 M
+$5.36 M+1.68%

December 31, 2024

Summary

Performance

1-Year Change

+1.68%

3-Year Change

-25.09%

5-Year Change

+20.84%

15-Year Change

+10.65%

CSTM Cash From Investing Chart

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Highlights

Sector Rank

25.94%
CSTM annual cash flow from investing activities is higher than 25.94% of companies in Basic Materials sector

High & Low

All-time High

-$89.43 M

3-Year Low

-$318.36 M

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 flowmetrics:

Annual CFF

-$61.00 M
CSTM annual cash flow from financing activities is -$61.00 million

Annual CFO

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

Annual FCF

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

Annual CAPEX

$413.00 M
CSTM annual capital expenditures is $413.00 million

Quarterly CFI

-$53.88 M
+$56.24 M+51.07%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+58.34%

5-Year Change

+10.68%

CSTM Quarterly CFI Chart

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Highlights

Sector Rank

31.8%
CSTM quarterly cash flow from investing activities is higher than 31.8% of companies in Basic Materials sector

High & Low

All-time High

$157.43 M
CSTM quarterly cash flow from investing activities is currently -134.23% below its historical high of $157.43 million

3-Year Low

-$147.94 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 24, 2025
CSTM next earnings announcement is scheduled for Apr 24, 2025

OtherCSTMcash flowmetrics:

Quarterly CFF

$61.86 M
CSTM quarterly cash flow from financing activities is $61.86 million

Quarterly CFO

-$25.13 M
CSTM quarterly cash flow from operations is -$25.13 million

Quarterly FCF

-$167.84 M
CSTM quarterly free cash flow is -$167.84 million

Quarterly CAPEX

$142.71 M
CSTM quarterly capital expenditures is $142.71 million

TTM CFI

-$313.00 M
+$94.06 M+23.11%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-8.1%

5-Year Change

-44.59%

CSTM TTM CFI Chart

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Highlights

Sector Rank

24.69%
CSTM TTM cash flow from investing activities is higher than 24.69% of companies in Basic Materials sector

High & Low

All-time High

-$41.35 M

3-Year Low

-$407.06 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Apr 24, 2025
CSTM next earnings announcement is scheduled for Apr 24, 2025

OtherCSTMcash flowmetrics:

TTM CFF

-$61.00 M
CSTM TTM cash flow from financing activities is -$61.00 million

TTM CFO

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

TTM FCF

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

TTM CAPEX

$413.00 M
CSTM TTM capital expenditures is $413.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CSTM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.7%0.0%0.0%
3 y3 years-25.1%+58.3%-8.1%
5 y5 years+20.8%+10.7%-44.6%

CSTM Cash From Investing 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-year-25.1%+1.7%-108.2%+63.6%-25.1%+23.1%
5 y5-year-44.6%+20.8%-108.2%+63.6%-67.3%+23.1%
alltimeall time-250.0%+60.4%-134.2%+88.7%-656.9%+60.4%

Constellium SE Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$313.00 M(-1.7%)
-$53.88 M(-51.1%)
-$313.00 M(-23.1%)
Sep 2024
-
-$110.12 M(+34.2%)
-$407.06 M(+26.1%)
Jun 2024
-
-$82.04 M(+22.5%)
-$322.81 M(+3.7%)
Mar 2024
-
-$66.95 M(-54.7%)
-$311.16 M(-2.3%)
Dec 2023
-$318.36 M(+9.9%)
-$147.94 M(+471.6%)
-$318.36 M(+6.2%)
Sep 2023
-
-$25.88 M(-63.2%)
-$299.76 M(-13.7%)
Jun 2023
-
-$70.39 M(-5.1%)
-$347.38 M(+5.9%)
Mar 2023
-
-$74.15 M(-42.7%)
-$327.98 M(+13.3%)
Dec 2022
-$289.55 M(+15.7%)
-$129.34 M(+75.9%)
-$289.55 M(+5.8%)
Sep 2022
-
-$73.51 M(+44.2%)
-$273.56 M(+6.4%)
Jun 2022
-
-$50.99 M(+42.8%)
-$257.19 M(+2.1%)
Mar 2022
-
-$35.72 M(-68.5%)
-$251.94 M(+0.7%)
Dec 2021
-$250.22 M(+15.6%)
-$113.35 M(+98.4%)
-$250.22 M(+26.9%)
Sep 2021
-
-$57.14 M(+24.9%)
-$197.19 M(+5.4%)
Jun 2021
-
-$45.74 M(+34.5%)
-$187.11 M(-0.3%)
Mar 2021
-
-$34.00 M(-43.6%)
-$187.60 M(-13.3%)
Dec 2020
-$216.47 M(-45.3%)
-$60.32 M(+28.2%)
-$216.47 M(-17.3%)
Sep 2020
-
-$47.06 M(+1.8%)
-$261.63 M(+1.0%)
Jun 2020
-
-$46.23 M(-26.5%)
-$258.92 M(-13.4%)
Mar 2020
-
-$62.87 M(-40.4%)
-$298.82 M(-24.4%)
Dec 2019
-$395.42 M(+279.9%)
-$105.48 M(+137.9%)
-$395.42 M(-8.3%)
Sep 2019
-
-$44.35 M(-48.5%)
-$431.22 M(+87.9%)
Jun 2019
-
-$86.12 M(-46.0%)
-$229.44 M(+9.6%)
Mar 2019
-
-$159.47 M(+12.9%)
-$209.31 M(+101.1%)
Dec 2018
-$104.10 M
-$141.28 M(-189.7%)
-$104.10 M(-2.2%)
Sep 2018
-
$157.43 M(-338.5%)
-$106.48 M(-66.3%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$66.00 M(+21.7%)
-$316.13 M(-4.4%)
Mar 2018
-
-$54.25 M(-62.2%)
-$330.83 M(-5.6%)
Dec 2017
-$350.31 M(-8.7%)
-$143.66 M(+175.1%)
-$350.31 M(+6.4%)
Sep 2017
-
-$52.22 M(-35.3%)
-$329.13 M(-3.6%)
Jun 2017
-
-$80.70 M(+9.4%)
-$341.42 M(-1.2%)
Mar 2017
-
-$73.73 M(-39.8%)
-$345.41 M(-10.0%)
Dec 2016
-$383.87 M(-51.4%)
-$122.47 M(+89.8%)
-$383.87 M(+5.7%)
Sep 2016
-
-$64.52 M(-23.8%)
-$363.26 M(-10.6%)
Jun 2016
-
-$84.68 M(-24.5%)
-$406.38 M(-4.2%)
Mar 2016
-
-$112.20 M(+10.1%)
-$424.00 M(-46.3%)
Dec 2015
-$789.36 M(+200.5%)
-$101.87 M(-5.4%)
-$789.36 M(+0.7%)
Sep 2015
-
-$107.63 M(+5.2%)
-$783.93 M(+5.3%)
Jun 2015
-
-$102.30 M(-78.6%)
-$744.30 M(+6.9%)
Mar 2015
-
-$477.57 M(+395.2%)
-$696.22 M(+165.1%)
Dec 2014
-$262.66 M(+44.1%)
-$96.43 M(+41.8%)
-$262.66 M(+9.8%)
Sep 2014
-
-$68.00 M(+25.4%)
-$239.20 M(+7.8%)
Jun 2014
-
-$54.22 M(+23.2%)
-$221.96 M(+12.8%)
Mar 2014
-
-$44.01 M(-39.7%)
-$196.83 M(+8.0%)
Dec 2013
-$182.28 M(+5.2%)
-$72.97 M(+43.8%)
-$182.28 M(-0.1%)
Sep 2013
-
-$50.76 M(+74.5%)
-$182.40 M(+7.4%)
Jun 2013
-
-$29.09 M(-1.2%)
-$169.76 M(+5.2%)
Mar 2013
-
-$29.45 M(-59.7%)
-$161.35 M(-6.9%)
Dec 2012
-$173.25 M(+93.7%)
-$73.10 M(+91.8%)
-$173.25 M(+73.0%)
Sep 2012
-
-$38.12 M(+84.3%)
-$100.15 M(+61.4%)
Jun 2012
-
-$20.68 M(-50.0%)
-$62.03 M(+50.0%)
Mar 2012
-
-$41.35 M
-$41.35 M
Dec 2011
-$89.43 M
-
-

FAQ

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

What is Constellium SE annual cash flow from investing activities?

The current annual CFI of CSTM is -$313.00 M

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

Constellium SE all-time high annual cash flow from investing activities is -$89.43 M

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

Over the past year, CSTM annual cash flow from investing activities has changed by +$5.36 M (+1.68%)

What is Constellium SE quarterly cash flow from investing activities?

The current quarterly CFI of CSTM is -$53.88 M

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

Constellium SE all-time high quarterly cash flow from investing activities is $157.43 M

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

Over the past year, CSTM quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Constellium SE TTM cash flow from investing activities?

The current TTM CFI of CSTM is -$313.00 M

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

Constellium SE all-time high TTM cash flow from investing activities is -$41.35 M

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

Over the past year, CSTM TTM cash flow from investing activities has changed by $0.00 (0.00%)