Constellium SE (NYSE:CSTM)
| 17.61 Delayed Data As of Dec 05 |  -0.72 / -3.96%Today’s Change | 11.12 Today|||52-Week Range 19.46 | +48.82% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -612.1M | -4.4M | -35.0M | 224.2M | |
| Depreciation | 155.2M | 171.5M | 192.9M | 232.4M | ||
| Total Other Cash Flow | 492.4M | -17.7M | 57.5M | -28.3M | ||
| Funds From Operations | 35.5M | 149.3M | 276.3M | 428.2M | ||
| Funds From/For Other Operating Expenses | -372.6M | 52.0M | 95.9M | 350.4M | ||
| Net Cash Flow - Operating Activities | 408.1M | 97.3M | 180.5M | 77.9M | ||
| Investing | Increase In Investments | -10.0M | -46.5M | -46.2M | 0.00 | |
| Decrease In Investments | 4.4M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -388.1M | -392.7M | -311.3M | -326.8M | ||
| Fixed Asset Disposal | 3.3M | 23.2M | 2.3M | 235.9M | ||
| Net Assets From Acquisitions | -385.9M | -2.2M | 0.00 | 0.00 | ||
| Other Investing - Uses | -27.7M | 0.00 | 0.00 | -28.3M | ||
| Other Investing - Sources | 6.7M | 12.2M | 25.9M | 11.8M | ||
| Net Cash Flow Investing | -797.3M | -406.0M | -329.4M | -107.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | 414.8M | 1.5B | -- | ||
| Long Term Debt Reduction | -234.0M | -240.0M | -1.8B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 292.1M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 49.9M | 8.8M | 11.3M | 0.00 | ||
| Other Uses - Financing | 2.2M | 21.0M | 0.00 | 16.5M | ||
| Net Cash Flow - Financing | -186.3M | 162.6M | 68.8M | -96.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.4M | 3.3M | -7.9M | 2.4M | |
| Net Change In Cash | -575.5M | -146.0M | -80.1M | -126.2M | ||
