- US-listed companies
- CONSTELLIUM SE
- Cash flow
CONSTELLIUM SE (CSTM) Cash flow
Market cap
$4B
P/E ratio
15.4x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 304 | 330 |
| Cash from operations | - | - | - | - | - | - | - | 301 | 489 |
| Capital expenditures | - | - | - | - | - | - | - | -413 | -330 |
| Cash from investing | - | - | - | - | - | - | - | -313 | -309 |
| Repurchases of common stock | - | - | - | - | - | - | - | 79 | 115 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 671 | - |
| Repayments of term debt | - | - | - | - | - | - | - | 689 | 6 |
| Cash from financing | - | - | - | - | - | - | - | -61 | -215 |
| Free cash flow | - | - | - | - | - | - | - | ||
| FCF margin (%) |