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  2. CONSTELLIUM SE
  3. Financials
  4. Cash from operations

CONSTELLIUM SE (CSTM)

Market cap
$4B
P/E ratio
15.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025489+62.46%
Dec 31, 2024301-40.51%
Dec 31, 2023506+12.20%
Dec 31, 2022451+26.33%
Dec 31, 2021357+6.89%
Dec 31, 2020334-25.28%
Dec 31, 2019447+577.27%
Dec 31, 201866-58.75%
Dec 31, 2017160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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