US Stock MarketDetailed Quotes

CSTM Constellium

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  • 10.310
  • +0.200+1.98%
Close Dec 20 16:00 ET
  • 10.310
  • 0.0000.00%
Post 16:06 ET
1.51BMarket Cap14.86P/E (TTM)

Constellium Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.16%86M
14.29%152M
58.82%54M
12.20%506M
44.53%185M
0.00%154M
19.82%133M
-41.38%34M
26.33%451M
8.47%128M
Net income from continuing operations
-95.31%3M
121.88%71M
-22.73%17M
-58.12%129M
-63.33%11M
-51.15%64M
200.00%32M
-87.71%22M
17.56%308M
328.57%30M
Operating gains losses
85.19%-8M
----
-55.00%9M
-106.90%-2M
112.07%7M
-440.00%-54M
-83.22%25M
138.46%20M
-50.00%29M
-158.00%-58M
Depreciation and amortization
-5.19%73M
2.78%74M
-1.39%71M
2.44%294M
-6.41%73M
5.48%77M
2.86%72M
9.09%72M
7.49%287M
8.33%78M
Deferred tax
-72.22%5M
100.00%24M
60.00%8M
163.81%67M
1,166.67%32M
113.14%18M
400.00%12M
-87.18%5M
-290.91%-105M
-250.00%-3M
Other non cash items
-43.33%17M
-18.18%27M
7.14%30M
18.27%123M
18.52%32M
7.14%30M
26.92%33M
21.74%28M
-3.70%104M
237.50%27M
Change In working capital
-46.03%34M
80.00%-2M
38.89%-44M
268.75%54M
-17.98%73M
-32.26%63M
80.77%-10M
55.56%-72M
87.74%-32M
317.07%89M
-Change in receivables
-25.56%99M
-500.00%-42M
33.64%-144M
-64.52%55M
-40.89%146M
-31.79%133M
90.91%-7M
-3.33%-217M
168.28%155M
723.33%247M
-Change in inventory
-192.00%-23M
-155.56%-40M
-78.21%17M
180.50%194M
733.33%19M
38.89%25M
--72M
130.47%78M
44.60%-241M
97.03%-3M
-Change in payables and accrued expense
64.22%-39M
162.24%61M
9.52%92M
-563.41%-190M
59.39%-67M
8.40%-109M
-2,060.00%-98M
-73.75%84M
-89.65%41M
-512.50%-165M
-Change in other working capital
-121.43%-3M
-17.39%19M
47.06%-9M
-138.46%-5M
-350.00%-25M
1,500.00%14M
15.00%23M
-6.25%-17M
160.00%13M
200.00%10M
Cash from discontinued investing activities
Operating cash flow
-44.16%86M
14.29%152M
58.82%54M
12.20%506M
44.53%185M
0.00%154M
19.82%133M
-41.38%34M
26.33%451M
8.47%128M
Investing cash flow
Cash flow from continuing investing activities
-232.14%-93M
-18.46%-77M
8.82%-62M
-6.67%-288M
-18.69%-127M
65.00%-28M
-27.45%-65M
-112.50%-68M
-22.17%-270M
-3.88%-107M
Net PPE purchase and sale
-26.32%-96M
-20.00%-78M
1.45%-68M
-23.44%-337M
-16.51%-127M
5.00%-76M
-27.45%-65M
-109.09%-69M
-17.67%-273M
-4.81%-109M
Net business purchase and sale
--3M
----
----
--48M
--48M
--0
----
----
--0
----
Net other investing changes
----
--1M
500.00%6M
-66.67%1M
-2,500.00%-48M
--48M
----
0.00%1M
-70.00%3M
--2M
Cash from discontinued investing activities
Investing cash flow
-232.14%-93M
-18.46%-77M
8.82%-62M
-6.67%-288M
-18.69%-127M
65.00%-28M
-27.45%-65M
-112.50%-68M
-22.17%-270M
-3.88%-107M
Financing cash flow
Cash flow from continuing financing activities
63.51%-54M
47.50%-42M
-122.95%-14M
-11.66%-182M
31.82%-15M
-138.71%-148M
-23.08%-80M
535.71%61M
62.53%-163M
88.66%-22M
Net issuance payments of debt
89.93%-15M
87.01%-10M
-111.11%-7M
-10.19%-173M
-11.11%-10M
-125.76%-149M
-13.24%-77M
550.00%63M
58.36%-157M
95.34%-9M
Net common stock issuance
---19M
---31M
---6M
----
----
--0
--0
--0
----
----
Net other financing activities
-2,100.00%-20M
66.67%-1M
50.00%-1M
-50.00%-9M
61.54%-5M
-75.00%1M
-200.00%-3M
---2M
89.66%-6M
-1,200.00%-13M
Cash from discontinued financing activities
Financing cash flow
63.51%-54M
47.50%-42M
-122.95%-14M
-11.66%-182M
31.82%-15M
-138.71%-148M
-23.08%-80M
535.71%61M
62.53%-163M
88.66%-22M
Net cash flow
Beginning cash position
19.66%213M
-6.74%180M
21.69%202M
12.93%166M
-7.02%159M
14.10%178M
20.63%193M
12.93%166M
-66.51%147M
-47.06%171M
Current changes in cash
-177.27%-61M
375.00%33M
-181.48%-22M
100.00%36M
4,400.00%43M
-283.33%-22M
-140.00%-12M
125.00%27M
106.02%18M
99.44%-1M
Effect of exchange rate changes
--0
--0
--0
-150.00%-1M
--0
-66.67%1M
-200.00%-1M
-200.00%-1M
-71.43%2M
-200.00%-3M
End cash Position
-4.40%152M
19.66%213M
-6.74%180M
21.69%202M
21.69%202M
-7.02%159M
14.10%178M
20.63%193M
12.93%166M
12.93%166M
Free cash flow
-112.82%-10M
8.82%74M
60.00%-14M
-5.06%169M
205.26%58M
5.41%78M
13.33%68M
-240.00%-35M
42.40%178M
35.71%19M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.16%86M14.29%152M58.82%54M12.20%506M44.53%185M0.00%154M19.82%133M-41.38%34M26.33%451M8.47%128M
Net income from continuing operations -95.31%3M121.88%71M-22.73%17M-58.12%129M-63.33%11M-51.15%64M200.00%32M-87.71%22M17.56%308M328.57%30M
Operating gains losses 85.19%-8M-----55.00%9M-106.90%-2M112.07%7M-440.00%-54M-83.22%25M138.46%20M-50.00%29M-158.00%-58M
Depreciation and amortization -5.19%73M2.78%74M-1.39%71M2.44%294M-6.41%73M5.48%77M2.86%72M9.09%72M7.49%287M8.33%78M
Deferred tax -72.22%5M100.00%24M60.00%8M163.81%67M1,166.67%32M113.14%18M400.00%12M-87.18%5M-290.91%-105M-250.00%-3M
Other non cash items -43.33%17M-18.18%27M7.14%30M18.27%123M18.52%32M7.14%30M26.92%33M21.74%28M-3.70%104M237.50%27M
Change In working capital -46.03%34M80.00%-2M38.89%-44M268.75%54M-17.98%73M-32.26%63M80.77%-10M55.56%-72M87.74%-32M317.07%89M
-Change in receivables -25.56%99M-500.00%-42M33.64%-144M-64.52%55M-40.89%146M-31.79%133M90.91%-7M-3.33%-217M168.28%155M723.33%247M
-Change in inventory -192.00%-23M-155.56%-40M-78.21%17M180.50%194M733.33%19M38.89%25M--72M130.47%78M44.60%-241M97.03%-3M
-Change in payables and accrued expense 64.22%-39M162.24%61M9.52%92M-563.41%-190M59.39%-67M8.40%-109M-2,060.00%-98M-73.75%84M-89.65%41M-512.50%-165M
-Change in other working capital -121.43%-3M-17.39%19M47.06%-9M-138.46%-5M-350.00%-25M1,500.00%14M15.00%23M-6.25%-17M160.00%13M200.00%10M
Cash from discontinued investing activities
Operating cash flow -44.16%86M14.29%152M58.82%54M12.20%506M44.53%185M0.00%154M19.82%133M-41.38%34M26.33%451M8.47%128M
Investing cash flow
Cash flow from continuing investing activities -232.14%-93M-18.46%-77M8.82%-62M-6.67%-288M-18.69%-127M65.00%-28M-27.45%-65M-112.50%-68M-22.17%-270M-3.88%-107M
Net PPE purchase and sale -26.32%-96M-20.00%-78M1.45%-68M-23.44%-337M-16.51%-127M5.00%-76M-27.45%-65M-109.09%-69M-17.67%-273M-4.81%-109M
Net business purchase and sale --3M----------48M--48M--0----------0----
Net other investing changes ------1M500.00%6M-66.67%1M-2,500.00%-48M--48M----0.00%1M-70.00%3M--2M
Cash from discontinued investing activities
Investing cash flow -232.14%-93M-18.46%-77M8.82%-62M-6.67%-288M-18.69%-127M65.00%-28M-27.45%-65M-112.50%-68M-22.17%-270M-3.88%-107M
Financing cash flow
Cash flow from continuing financing activities 63.51%-54M47.50%-42M-122.95%-14M-11.66%-182M31.82%-15M-138.71%-148M-23.08%-80M535.71%61M62.53%-163M88.66%-22M
Net issuance payments of debt 89.93%-15M87.01%-10M-111.11%-7M-10.19%-173M-11.11%-10M-125.76%-149M-13.24%-77M550.00%63M58.36%-157M95.34%-9M
Net common stock issuance ---19M---31M---6M----------0--0--0--------
Net other financing activities -2,100.00%-20M66.67%-1M50.00%-1M-50.00%-9M61.54%-5M-75.00%1M-200.00%-3M---2M89.66%-6M-1,200.00%-13M
Cash from discontinued financing activities
Financing cash flow 63.51%-54M47.50%-42M-122.95%-14M-11.66%-182M31.82%-15M-138.71%-148M-23.08%-80M535.71%61M62.53%-163M88.66%-22M
Net cash flow
Beginning cash position 19.66%213M-6.74%180M21.69%202M12.93%166M-7.02%159M14.10%178M20.63%193M12.93%166M-66.51%147M-47.06%171M
Current changes in cash -177.27%-61M375.00%33M-181.48%-22M100.00%36M4,400.00%43M-283.33%-22M-140.00%-12M125.00%27M106.02%18M99.44%-1M
Effect of exchange rate changes --0--0--0-150.00%-1M--0-66.67%1M-200.00%-1M-200.00%-1M-71.43%2M-200.00%-3M
End cash Position -4.40%152M19.66%213M-6.74%180M21.69%202M21.69%202M-7.02%159M14.10%178M20.63%193M12.93%166M12.93%166M
Free cash flow -112.82%-10M8.82%74M60.00%-14M-5.06%169M205.26%58M5.41%78M13.33%68M-240.00%-35M42.40%178M35.71%19M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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