Cash flow Constellium SE

Stocks

CSTM

FR0013467479

Aluminum

Market Closed - NYSE Other stock markets 04:00:03 2026-07-10 pm EDT			5-day change	1st Jan Change
29.28 ^USD	-1.21%		-0.71%	+55.33%

Jul. 08	UBS Adjusts Constellium Price Target to $35 From $38, Maintains Buy Rating	MT
Jun. 29	Constellium Sells Stake In Chinese Automotive Joint Venture	MT

41560971b782e02da788d5b8.1zEIuUCOwoUvM2lowIOzDKPveFKuTKEnPTfSMnG7_i0.slJfjjm-m9EcQhoLmsf_SfShCBr0K8lrXl6ZfzOKi3u9QmDwL9mA0ntLJA

Published financial data: CONSTELLIUM SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Revenues	6.15B	8.12B	7.24B	7.34B	8.45B
Total Revenues	6.15B	8.12B	7.24B	7.34B	8.45B
Cost of Goods Sold, Total	5.49B	7.45B	6.53B	6.37B	7.24B
Gross Profit	664M	672M	710M	961M	1.21B
Selling General & Admin Expenses, Total	267M	293M	318M	334M	349M
R&D Expenses	39M	48M	52M	49M	51M
Depreciation & Amortization - (IS)	-	-	-	304M	330M
Other Operating Expenses	-139M	55M	50M	-	-
Other Operating Expenses, Total	167M	396M	420M	687M	730M
Operating Income	497M	276M	290M	274M	481M
Interest Expense, Total	-116M	-100M	-99M	-94M	-99M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-116M	-100M	-99M	-94M	-99M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	16M	5M	3M	2M	5M
Other Non Operating Income (Expenses)	-15M	-20M	-27M	-7M	49M
EBT, Excl. Unusual Items	382M	161M	167M	175M	436M
Restructuring Charges	-3M	-1M	-	-11M	-3M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-3M	-4M	29M	-4M	-4M
Asset Writedown	-	-	-	-24M	-21M
Insurance Settlements	-	-	-	-	9M
Other Unusual Items	-59M	47M	-	-1M	-9M
EBT, Incl. Unusual Items	317M	203M	196M	135M	408M
Income Tax Expense	55M	-105M	67M	75M	133M
Earnings From Continuing Operations	262M	308M	129M	60M	275M
Net Income to Company	262M	308M	129M	60M	275M
Minority Interest	-5M	-7M	-4M	-4M	-2M
Net Income - (IS)	257M	301M	125M	56M	273M
Net Income to Common Incl Extra Items	257M	301M	125M	56M	273M
Net Income to Common Excl. Extra Items	257M	301M	125M	56M	273M
Per Share Items
Net EPS - Basic	1.82	2.1	0.86	0.38	1.95
Basic EPS - Continuing Operations	1.82	2.1	0.86	0.38	1.95
Basic Weighted Average Shares Outstanding	141M	144M	146M	146M	140M
Net EPS - Diluted	1.75	2.06	0.84	0.38	1.92
Diluted EPS - Continuing Operations	1.75	2.06	0.84	0.38	1.92
Diluted Weighted Average Shares Outstanding	147M	147M	149M	148M	142M
Normalized Basic EPS	1.66	0.65	0.69	0.72	1.94
Normalized Diluted EPS	1.59	0.64	0.67	0.71	1.91
Supplemental Items
EBITDA	724M	523M	547M	578M	811M
EBITA	499M	279M	292M	287M	495M
EBIT	497M	276M	290M	274M	481M
EBITDAR	736M	538M	565M	604M	837M
Effective Tax Rate - (Ratio)	17.35	-51.72	34.18	55.56	32.6
Current Domestic Taxes	-	-	-	28M	49M
Current Foreign Taxes	-	-	-	16M	24M
Total Current Taxes	26M	22M	54M	44M	73M
Deferred Domestic Taxes	-	-	-	9M	14M
Deferred Foreign Taxes	-	-	-	22M	46M
Total Deferred Taxes	29M	-127M	13M	31M	60M
Normalized Net Income	234M	93.62M	100M	105M	270M
Interest Capitalized	1M	1M	4M	6M	4M
Interest on Long-Term Debt	110M	93M	89M	91M	91M
Non-Cash Pension Expense	43M	-39M	16M	-2M	-6M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	49M	59M	53M	49M	51M
Net Rental Expense, Total	12M	15M	18M	26M	26M
Imputed Operating Lease Interest Expense	4.92M	5.79M	7.56M	10.19M	10.47M
Imputed Operating Lease Depreciation	7.08M	9.21M	10.44M	15.81M	15.53M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	15M	18M	20M	25M	19M
Total Stock-Based Compensation	15M	18M	20M	25M	19M

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	147M	166M	202M	141M	120M
Total Cash And Short Term Investments	147M	166M	202M	141M	120M
Accounts Receivable, Total	605M	467M	388M	383M	613M
Other Receivables	69M	64M	94M	103M	110M
Notes Receivable	-	-	-	-	-
Total Receivables	674M	531M	482M	486M	723M
Inventory	1.05B	1.32B	1.1B	1.18B	1.41B
Prepaid Expenses	9M	8M	8M	-	-
Other Current Assets, Total	58M	45M	30M	26M	72M
Total Current Assets	1.94B	2.07B	1.82B	1.83B	2.32B
Gross Property Plant And Equipment	3.58B	3.92B	4.13B	4.9B	5.5B
Accumulated Depreciation	-1.63B	-1.91B	-2.08B	-2.49B	-2.92B
Net Property Plant And Equipment	1.95B	2.02B	2.05B	2.41B	2.58B
Long-term Investments	-	-	-	-	-
Goodwill	451M	478M	462M	46M	47M
Other Intangibles, Total	58M	54M	47M	97M	88M
Accounts Receivable Long-Term	19M	15M	16M	16M	31M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	162M	271M	252M	311M	270M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	48M	36M	17M	22M	11M
Total Assets	4.62B	4.94B	4.66B	4.73B	5.35B
Liabilities
Accounts Payable, Total	1.06B	1.16B	931M	959M	1.22B
Accrued Expenses, Total	201M	212M	226M	204M	268M
Current Portion of Long-Term Debt	221M	113M	24M	34M	32M
Current Portion of Leases	37M	35M	30M	22M	28M
Current Income Taxes Payable	34M	16M	19M	18M	18M
Unearned Revenue Current, Total	77M	55M	62M	65M	113M
Other Current Liabilities	79M	117M	96M	144M	117M
Total Current Liabilities	1.71B	1.7B	1.39B	1.45B	1.8B
Long-Term Debt	1.72B	1.78B	1.69B	1.85B	1.88B
Long-Term Leases	146M	133M	124M	120M	123M
Unearned Revenue Non Current	4M	20M	29M	33M	-
Pension & Other Post Retirement Benefits	599M	403M	411M	375M	338M
Deferred Tax Liability Non Current	14M	28M	28M	39M	70M
Other Non Current Liabilities	131M	127M	127M	140M	174M
Total Liabilities	4.33B	4.19B	3.8B	4.01B	4.38B
Common Stock, Total	3M	3M	3M	4M	4M
Additional Paid In Capital	420M	420M	420M	513M	693M
Retained Earnings	-153M	148M	274M	93M	354M
Treasury Stock	-	-	-	-51M	-153M
Comprehensive Income and Other	4M	160M	146M	147M	54M
Total Common Equity	274M	731M	843M	706M	952M
Minority Interest	17M	21M	21M	21M	19M
Total Equity	291M	752M	864M	727M	971M
Total Liabilities And Equity	4.62B	4.94B	4.66B	4.73B	5.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	142M	144M	147M	144M	135M
ECS Total Common Shares Outstanding	142M	144M	147M	144M	135M
Book Value / Share	1.93	5.07	5.74	4.92	7.03
Tangible Book Value	-235M	199M	334M	563M	817M
Tangible Book Value Per Share	-1.66	1.38	2.27	3.92	6.03
Total Debt	2.13B	2.06B	1.87B	2.03B	2.06B
Net Debt	1.98B	1.89B	1.67B	1.89B	1.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	599M	403M	411M	397M	362M
Debt Equivalent Oper. Leases	96M	120M	144M	208M	208M
Minority Interest, Total (Incl. Fin. Div)	17M	21M	21M	21M	19M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	226M	308M	231M	260M	356M
Inventories - Work In Process, Total	551M	638M	537M	571M	625M
Inventories - Finished Goods, Total	225M	315M	260M	250M	324M
Inventories - Others	95M	112M	123M	100M	102M
Land - (BS)	38M	42M	44M	65M	71M
Buildings, Total	440M	476M	491M	790M	870M
Machinery, Total	2.61B	2.81B	3B	3.76B	4.22B
Full Time Employees	10.8K	10.8K	11.1K	12K	11.5K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4M	2M	2M	2M	3M

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Net Income	257M	301M	125M	56M	273M
Depreciation & Amortization - CF	253M	277M	286M	291M	316M
Amortization of Goodwill and Intangible Assets - (CF)	2M	3M	2M	13M	14M
Depreciation & Amortization, Total	255M	280M	288M	304M	330M
Amortization of Deferred Charges, Total - (CF)	12M	7M	6M	-	-
(Gain) Loss From Sale Of Asset	3M	4M	-29M	4M	4M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	24M	21M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	91M	-109M	62M	49M	30M
Change In Accounts Receivable	-227M	155M	55M	-50M	-203M
Change In Inventories	-435M	-241M	194M	-24M	-149M
Change In Accounts Payable	396M	41M	-190M	-40M	168M
Change in Other Net Operating Assets	5M	13M	-5M	-22M	15M
Cash from Operations	357M	451M	506M	301M	489M
Capital Expenditure	-232M	-273M	-337M	-413M	-330M
Sale of Property, Plant, and Equipment	1M	-	48M	12M	19M
Cash Acquisitions	-	-	-	3M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	10M	3M	1M	85M	2M
Cash from Investing	-221M	-270M	-288M	-313M	-309M
Long-Term Debt Issued, Total	712M	72M	-	725M	-
Total Debt Issued	712M	72M	-	725M	-
Long-Term Debt Repaid, Total	-1.09B	-229M	-173M	-697M	-67M
Total Debt Repaid	-1.09B	-229M	-173M	-697M	-67M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-79M	-115M
Other Financing Activities, Total	-58M	-6M	-9M	-10M	-33M
Cash from Financing	-435M	-163M	-182M	-61M	-215M
Foreign Exchange Rate Adjustments	7M	2M	-1M	-9M	14M
Miscellaneous Cash Flow Adjustments	-	-1M	1M	-	-
Net Change in Cash	-292M	19M	36M	-82M	-21M
Supplemental Items
Cash Interest Paid	128M	113M	123M	93M	104M
Cash Income Tax Paid (Refund)	-3M	17M	31M	47M	50M
Levered Free Cash Flow	-2.88M	128M	161M	-2.5M	96.75M
Unlevered Free Cash Flow	69.62M	190M	223M	56.25M	159M
Change In Net Working Capital	291M	14M	-65M	31M	161M
Net Debt Issued / Repaid	-377M	-157M	-173M	28M	-67M

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Profitability
Return on Assets	7.1	3.61	3.78	3.54	5.96
Return on Total Capital	13.07	6.6	6.54	6.17	10.38
Return On Equity %	275.79	59.06	15.97	8.17	32.39
Return on Common Equity	323.27	59.9	15.88	7.87	32.93
Margin Analysis
Gross Profit Margin %	10.79	8.28	9.81	13.1	14.33
SG&A Margin	4.34	3.61	4.39	4.55	4.13
EBITDA Margin %	11.77	6.44	7.56	7.88	9.6
EBITA Margin %	8.11	3.44	4.03	3.91	5.86
EBIT Margin %	8.08	3.4	4.01	3.74	5.69
Income From Continuing Operations Margin %	4.26	3.79	1.78	0.82	3.25
Net Income Margin %	4.18	3.71	1.73	0.76	3.23
Net Avail. For Common Margin %	4.18	3.71	1.73	0.76	3.23
Normalized Net Income Margin	3.8	1.15	1.39	1.44	3.2
Levered Free Cash Flow Margin	-0.05	1.58	2.23	-0.03	1.15
Unlevered Free Cash Flow Margin	1.13	2.35	3.08	0.77	1.88
Asset Turnover
Asset Turnover	1.41	1.7	1.51	1.52	1.68
Fixed Assets Turnover	3.19	4.1	3.56	3.04	3.38
Receivables Turnover (Average Receivables)	12.98	15.15	16.93	18.27	16.85
Inventory Turnover (Average Inventory)	6.73	6.29	5.4	5.36	5.59
Short Term Liquidity
Current Ratio	1.13	1.22	1.31	1.27	1.29
Quick Ratio	0.48	0.41	0.49	0.43	0.47
Operating Cash Flow to Current Liabilities	0.21	0.26	0.36	0.21	0.27
Days Sales Outstanding (Average Receivables)	28.12	24.09	21.56	20.03	21.66
Days Outstanding Inventory (Average Inventory)	54.27	58.07	67.59	68.27	65.25
Average Days Payable Outstanding	51.81	52.49	60.36	57.1	53.33
Cash Conversion Cycle (Average Days)	30.58	29.67	28.78	31.2	33.59
Long Term Solvency
Total Debt/Equity	731.62	273.4	216.2	279.23	212.46
Total Debt / Total Capital	87.98	73.22	68.37	73.63	68
LT Debt/Equity	642.96	253.72	209.95	271.53	206.28
Long-Term Debt / Total Capital	77.31	67.95	66.4	71.6	66.02
Total Liabilities / Total Assets	93.71	84.78	81.46	84.64	81.86
EBIT / Interest Expense	4.28	2.76	2.93	2.91	4.86
EBITDA / Interest Expense	6.48	5.56	5.84	6.43	8.45
(EBITDA - Capex) / Interest Expense	4.48	2.83	2.43	2.03	5.12
Total Debt / EBITDA	2.83	3.7	3.23	3.36	2.46
Net Debt / EBITDA	2.64	3.4	2.88	3.13	2.32
Total Debt / (EBITDA - Capex)	4.09	7.27	7.75	10.63	4.07
Net Debt / (EBITDA - Capex)	3.81	6.68	6.91	9.89	3.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.99	31.99	-10.85	-6.27	15.19
Gross Profit, 1 Yr. Growth %	35.51	1.2	5.65	-10.94	26.01
EBITDA, 1 Yr. Growth %	76.59	-27.76	4.59	-16.47	40.31
EBITA, 1 Yr. Growth %	153.3	-44.09	4.66	-29.31	72.47
EBIT, 1 Yr. Growth %	154.87	-44.47	5.07	-30.1	75.55
Earnings From Cont. Operations, 1 Yr. Growth %	-1.64K	17.56	-58.12	-61.78	358.33
Net Income, 1 Yr. Growth %	-1.32K	17.12	-58.47	-63.16	387.5
Normalized Net Income, 1 Yr. Growth %	1.63K	-59.95	7.21	-17.76	167.82
Diluted EPS Before Extra, 1 Yr. Growth %	-1.26K	17.71	-59.22	-63.11	405.26
Accounts Receivable, 1 Yr. Growth %	76.38	-22.81	-16.92	-8.81	57.18
Inventory, 1 Yr. Growth %	80.41	25.71	-16.82	-1.34	19.14
Net Property, Plant and Equip., 1 Yr. Growth %	2.2	3.54	1.49	-0.58	7.35
Total Assets, 1 Yr. Growth %	11.99	6.86	-5.67	-4.03	13.1
Tangible Book Value, 1 Yr. Growth %	-60.37	-184.68	67.84	-1.75	45.12
Common Equity, 1 Yr. Growth %	-338.26	166.79	15.32	-1.67	34.84
Cash From Operations, 1 Yr. Growth %	6.89	26.33	12.2	-30.32	62.46
Capital Expenditures, 1 Yr. Growth %	27.47	17.67	23.44	12.84	-20.1
Levered Free Cash Flow, 1 Yr. Growth %	-101.54	-4.55K	26.07	-101.04	-3.97K
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.11	173.61	17.19	-81.37	182
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.05	28.95	8.48	-7.28	3.9
Gross Profit, 2 Yr. CAGR %	5.02	17.11	3.41	-1.33	5.94
EBITDA, 2 Yr. CAGR %	21.18	7.33	-15.39	-4.52	8.26
EBITA, 2 Yr. CAGR %	45.1	19.61	-23.35	-10.59	10.42
EBIT, 2 Yr. CAGR %	44.81	18.97	-23.61	-10.75	10.77
Earnings From Cont. Operations, 2 Yr. CAGR %	102.33	325.65	-29.83	-56.36	32.35
Net Income, 2 Yr. CAGR %	108.71	278.59	-30.26	-57.36	34.02
Normalized Net Income, 2 Yr. CAGR %	114.88	163.35	-34.47	2.4	45.3
Diluted EPS Before Extra, 2 Yr. CAGR %	106.6	268.91	-30.72	-57.46	36.53
Accounts Receivable, 2 Yr. CAGR %	23.76	16.68	-19.92	-12.4	20.81
Inventory, 2 Yr. CAGR %	25.19	50.6	2.26	-8.5	8.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.66	2.87	2.51	5.69	3.31
Total Assets, 2 Yr. CAGR %	5.13	9.39	0.4	-5.32	4.18
Tangible Book Value, 2 Yr. CAGR %	-38.48	-42.07	19.22	62.7	19.41
Common Equity, 2 Yr. CAGR %	68.94	152.12	75.4	-4.94	15.15
Cash From Operations, 2 Yr. CAGR %	-10.63	16.2	19.05	-9.19	6.39
Capital Expenditures, 2 Yr. CAGR %	-7.48	22.47	20.52	19.54	-5.05
Levered Free Cash Flow, 2 Yr. CAGR %	-86.65	-17.27	649.2	-87.41	-36.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.03	-15.83	79.07	-49.32	-27.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.66	11.19	14.02	4.82	-0.33
Gross Profit, 3 Yr. CAGR %	7.27	3.73	13.16	11.81	7.06
EBITDA, 3 Yr. CAGR %	26.7	1.99	6.41	-9.93	8.55
EBITA, 3 Yr. CAGR %	46.41	5.59	14.41	-17.68	11.3
EBIT, 3 Yr. CAGR %	46.21	5.21	14.14	-18.95	11.82
Earnings From Cont. Operations, 3 Yr. CAGR %	11.31	68.83	96.51	-39.52	-4.43
Net Income, 3 Yr. CAGR %	10.98	72.15	81.23	-40.52	-3.94
Normalized Net Income, 3 Yr. CAGR %	492.29	22.75	95.18	-24.21	39.1
Diluted EPS Before Extra, 3 Yr. CAGR %	8.5	71.28	77.05	-40.59	-2.94
Accounts Receivable, 3 Yr. CAGR %	7.8	5.74	4.19	-15.12	7.09
Inventory, 3 Yr. CAGR %	16.74	25.36	23.56	2.8	-0.09
Net Property, Plant and Equip., 3 Yr. CAGR %	5.35	-0.64	2.41	6.09	6.24
Total Assets, 3 Yr. CAGR %	5.83	5.7	4.12	-0.37	0.46
Tangible Book Value, 3 Yr. CAGR %	-27.4	-31.57	-17.42	32.27	56.62
Common Equity, 3 Yr. CAGR %	30.96	96.74	94.26	35.52	6.81
Cash From Operations, 3 Yr. CAGR %	75.54	0.3	14.85	-6.62	10.24
Capital Expenditures, 3 Yr. CAGR %	-5.74	0.25	22.8	19.8	4.52
Levered Free Cash Flow, 3 Yr. CAGR %	-70.32	-7.41	-4.79	-5.65	-15.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.03	-8.43	-6.01	-7.93	-10.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.34	9.17	4.95	3.7	8.06
Gross Profit, 5 Yr. CAGR %	4.42	3.9	5.7	9.05	16.05
EBITDA, 5 Yr. CAGR %	12.6	1.6	8.97	2.52	8.76
EBITA, 5 Yr. CAGR %	15.29	-2.21	12.93	3.18	16.67
EBIT, 5 Yr. CAGR %	15.2	-2.42	12.77	2.23	16.01
Earnings From Cont. Operations, 5 Yr. CAGR %	130.81	58.28	-7.45	-1.97	68.98
Net Income, 5 Yr. CAGR %	129.92	57.56	-7.84	-1.72	61.75
Normalized Net Income, 5 Yr. CAGR %	41.9	3.36	145.52	14.99	76.37
Diluted EPS Before Extra, 5 Yr. CAGR %	112.91	48.91	-9.32	-2.19	60.96
Accounts Receivable, 5 Yr. CAGR %	20.21	8.4	-4.29	-1.3	8.77
Inventory, 5 Yr. CAGR %	12.18	15.47	10.72	11.23	15.54
Net Property, Plant and Equip., 5 Yr. CAGR %	5.69	5.86	4.2	2.5	2.93
Total Assets, 5 Yr. CAGR %	4.07	5.89	3.62	1.79	2.01
Tangible Book Value, 5 Yr. CAGR %	-26.76	-24.25	-11.46	-2.62	3.25
Common Equity, 5 Yr. CAGR %	-13.9	17.46	47.2	48.01	47.79
Cash From Operations, 5 Yr. CAGR %	32.32	23.03	50.29	-8.24	4.51
Capital Expenditures, 5 Yr. CAGR %	-8.16	-0.22	4	8.04	9.08
Levered Free Cash Flow, 5 Yr. CAGR %	-61.16	58.93	7.97	-56.84	-15.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.76	13.31	44.35	-26.2	-12.86