Development
Constellium SE
CSTM
$13.44
$0.040.30%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 33.74M | 28.61M | 130.99M | -36.21M | |
| Total Depreciation and Amortization | 75.11M | 72.54M | 73.56M | 74.56M | |
| Total Amortization of Deferred Charges | 3.27M | 7.15M | -- | -- | |
| Total Other Non-Cash Items | 45.72M | -109.33M | -127.97M | 139.53M | |
| Change in Net Operating Assets | -13.06M | 131.81M | 78.59M | -59.64M | |
| Cash from Operations | 144.77M | 130.78M | 155.17M | 118.22M | |
| Capital Expenditure | -70.75M | -111.37M | -80.61M | -54.32M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 2.04M | -- | 0.00 | |
| Cash from Investing | -70.75M | -109.33M | -80.61M | -54.32M | |
| Total Debt Issued | -66.00M | 5.00M | -- | 123.00M | |
| Total Debt Repaid | -11.00M | -14.00M | -66.00M | -191.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.00M | -13.00M | 4.00M | 3.00M | |
| Cash from Financing | -87.08M | -22.48M | -62.47M | -69.23M | |
| Foreign Exchange rate Adjustments | -1.09M | -3.07M | 3.02M | 1.07M | |
| Miscellaneous Cash Flow Adjustments | -2.18M | -1.02M | -- | -- | |
| Net Change in Cash | -16.33M | -5.11M | 15.11M | -4.26M | |