Development
Constellium SE
CSTM
$13.42
$0.020.15%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | 322.08M | 301.47M | 284.83M | |
| Total Depreciation and Amortization | -- | 294.74M | 290.81M | 296.23M | |
| Total Amortization of Deferred Charges | -- | 7.15M | 13.72M | 13.72M | |
| Total Other Non-Cash Items | -- | -123.59M | 30.33M | 178.34M | |
| Change in Net Operating Assets | -- | -31.09M | -162.90M | -347.59M | |
| Cash from Operations | -- | 469.29M | 473.43M | 425.54M | |
| Capital Expenditure | -- | -283.34M | -290.89M | -273.94M | |
| Sale of Property, Plant, and Equipment | -- | -- | 1.14M | 1.14M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 3.17M | 1.12M | 4.66M | |
| Cash from Investing | -- | -280.18M | -288.63M | -268.14M | |
| Total Debt Issued | -- | 128.00M | 121.00M | 122.00M | |
| Total Debt Repaid | -- | -285.00M | -462.00M | -406.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -6.00M | 6.00M | 2.00M | |
| Cash from Financing | -- | -169.90M | -369.25M | -317.39M | |
| Foreign Exchange rate Adjustments | -- | 2.15M | 8.64M | 7.98M | |
| Miscellaneous Cash Flow Adjustments | -- | -1.02M | -- | -- | |
| Net Change in Cash | -- | 20.34M | -175.80M | -152.01M | |