← CONSTELLIUM SE

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — — — — — — — — $56.0m
$273.0m +387.50%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($4.0m) ($31.0m) $190.0m $64.0m ($17.0m) $262.0m $308.0m $129.0m $60.0m $275.0m —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — — $4.0m $2.0m —
Depreciation, Depletion and Amortization $155.0m $171.0m $197.0m $256.0m $259.0m $267.0m $287.0m $294.0m $304.0m $330.0m $337.0m
Amortization of Intangible Assets — — — — — — — — $13.0m $14.0m —
Depreciation $155.0m $171.0m $197.0m $256.0m $259.0m $267.0m $287.0m $294.0m $291.0m $316.0m $316.0m
Deferred Income Tax Expense (Benefit) $69.0m $80.0m $32.0m $18.0m ($17.0m) $55.0m ($105.0m) $67.0m $31.0m $60.0m $231.0m
Adjustments For Deferred Tax Of Prior Periods — — — — — — — ($6.0m) — — —
Adjustments For Share-Based Payments — — — — $34.0m $64.0m ($22.0m) $23.0m — — —
Share-based Payment Arrangement, Expense — — — — — — — — $25.0m $19.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable — — — — — — — — $50.0m $203.0m ($360.0m)
Increase (Decrease) in Inventories — — — — — — — — $24.0m $149.0m ($579.0m)
Increase (Decrease) in Accounts Payable — — — — — — — — ($40.0m) $168.0m $407.0m
Net Cash Provided by (Used in) Operating Activities $88.0m
$160.0m +81.82%
$66.0m -58.75%
$447.0m +577.27%
$334.0m -25.28%
$357.0m +6.89%
$451.0m +26.33%
$506.0m +12.20%
$301.0m -40.51%
$489.0m +62.46%
$551.0m +12.68%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $355.0m $276.0m $277.0m $271.0m $182.0m $232.0m $273.0m $337.0m $413.0m $330.0m ($333.0m)
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — — ($3.0m) $0 —
Payments for (Proceeds from) Other Investing Activities — — — — — — — — $0 ($1.0m) —
Net Cash Provided by (Used in) Investing Activities ($365.0m) ($292.0m) ($91.0m) ($353.0m) ($176.0m) ($221.0m) ($270.0m) ($288.0m) ($313.0m) ($309.0m) ($315.0m)
Cash flows from financing activities:
Repayments of Long-term Debt — — — — — — — — $689.0m $6.0m ($67.0m)
Gain (Loss) on Extinguishment of Debt — — — — — — — — ($3.0m) $0 —
Proceeds from Issuance of Long-term Debt $375.0m $1.4b $0 $0 $290.0m $712.0m $0 $0 $671.0m $0 ($24.0m)
Payments for Repurchase of Common Stock — — — — — — — — $79.0m $115.0m —
Proceeds from (Payments for) Other Financing Activities — — — — — — — — $9.0m ($26.0m) —
Net Cash Provided by (Used in) Financing Activities $145.0m
$61.0m -57.93%
($82.0m) -234.43%
($76.0m) +7.32%
$101.0m +232.89%
($435.0m) -530.69%
($163.0m) +62.53%
($182.0m) -11.66%
($61.0m) +66.48%
($215.0m) -252.46%
($204.0m) +5.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — — $141.0m $120.0m $165.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.0m ($7.0m) $2.0m $2.0m ($4.0m) $7.0m $2.0m ($1.0m) ($9.0m) $14.0m ($2.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — — — — $93.0m $104.0m —
Income Taxes Paid, Net — — — — — — — — $47.0m $50.0m —
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — — — — — $6.0m — — —
Derivative, Gain (Loss) on Derivative, Net — — — — — — — — $12.0m $19.0m —
Gain (Loss) on Derivative Instruments, Net, Pretax — — — — — — — — $11.0m ($22.0m) —
Gain (Loss) on Disposition of Assets — — — — — — — — ($4.0m) ($4.0m) —
Goodwill $457.0m $403.0m $422.0m $455.0m $417.0m $451.0m $478.0m $462.0m $46.0m $47.0m $24.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — $60.0m $275.0m —
Income Tax Expense (Benefit) $69.0m $80.0m $32.0m $18.0m ($17.0m) $55.0m ($105.0m) $67.0m $75.0m $133.0m —
Income Taxes Paid Refund Classified As Operating Activities — — — — ($9.0m) ($3.0m) $17.0m $31.0m — — —
Increase Decrease In Working Capital $10.0m $12.0m $53.0m ($4.0m) $10.0m ($5.0m) ($13.0m) $5.0m — — ($552.0m)
Interest Paid Classified As Operating Activities $174.0m $185.0m $129.0m $158.0m $140.0m $128.0m $113.0m $123.0m — — —
Payments of Financing Costs — — — — — — — — $14.0m $0 —
Payments Of Lease Liabilities Classified As Financing Activities — — — $86.0m $35.0m $32.0m $37.0m $37.0m — — —
Proceeds from (Payments to) Noncontrolling Interests — — — — — — — — ($5.0m) ($7.0m) —
Unrealized Gain (Loss) on Derivatives — — — — — — — — ($1.0m) $56.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.