Constellium SE (NYSE:CSTM)

15.34
Delayed Data
As of 3:59pm ET
 +0.435 / +2.92%
Today’s Change
9.82
Today|||52-Week Range
17.57
+29.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-612.1M-4.4M-35.0M224.2M
 
 
 
 
 
Depreciation155.2M171.5M192.9M232.4M
 
 
 
 
 
Total Other Cash Flow492.4M-17.7M57.5M-28.3M
 
 
 
 
 
Funds From Operations35.5M149.3M276.3M428.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-372.6M52.0M95.9M350.4M
 
 
 
 
 
Net Cash Flow - Operating Activities408.1M97.3M180.5M77.9M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-46.5M-46.2M0.00
 
 
 
 
Decrease In Investments4.4M0.000.000.00
 
 
Capital Expenditures-388.1M-392.7M-311.3M-326.8M
 
 
 
 
 
Fixed Asset Disposal3.3M23.2M2.3M235.9M
 
 
 
 
 
Net Assets From Acquisitions -385.9M-2.2M0.000.00
 
 
 
Other Investing - Uses-27.7M0.000.00-28.3M
 
 
 
Other Investing - Sources6.7M12.2M25.9M11.8M
 
 
 
 
 
Net Cash Flow Investing-797.3M-406.0M-329.4M-107.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--414.8M1.5B--
 
 
 
Long Term Debt Reduction-234.0M-240.0M-1.8B--
 
 
 
 
Net Proceeds Stock Sale0.000.00292.1M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing49.9M8.8M11.3M0.00
 
 
 
 
Other Uses - Financing2.2M21.0M0.0016.5M
 
 
 
 
Net Cash Flow - Financing-186.3M162.6M68.8M-96.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M3.3M-7.9M2.4M
 
 
 
 
 
 
Net Change In Cash-575.5M-146.0M-80.1M-126.2M