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CSTM Constellium

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  • 16.990
  • -0.090-0.53%
Close Jul 26 16:00 ET
  • 16.990
  • 0.0000.00%
Post 16:01 ET
2.49BMarket Cap14.51P/E (TTM)

Constellium Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
69.23%154M
Net income from continuing operations
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
32.32%131M
Operating gains losses
----
-55.00%9M
-106.90%-2M
112.07%7M
-440.00%-54M
-83.22%25M
138.46%20M
-50.00%29M
-158.00%-58M
28.57%-10M
Depreciation and amortization
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
8.96%73M
Deferred tax
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
-785.00%-137M
Other non cash items
-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
16.67%28M
Change In working capital
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
225.68%93M
-Change in receivables
-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
947.83%195M
-Change in inventory
-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
114.75%18M
-Change in payables and accrued expense
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
-312.50%-119M
-Change in other working capital
-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
-106.67%-1M
Cash from discontinued investing activities
Operating cash flow
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
69.23%154M
Investing cash flow
Cash flow from continuing investing activities
-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
-56.86%-80M
Net PPE purchase and sale
-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
-48.15%-80M
Net business purchase and sale
----
----
--48M
----
----
----
----
--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
-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
-56.86%-80M
Financing cash flow
Cash flow from continuing financing activities
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
-588.89%-62M
Net issuance payments of debt
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
-633.33%-66M
Net common stock issuance
---31M
---6M
----
----
----
--0
--0
----
----
----
Net other financing activities
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
--4M
Cash from discontinued financing activities
Financing cash flow
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
-588.89%-62M
Net cash flow
Beginning cash position
-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
-46.21%156M
Current changes in cash
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
-61.29%12M
Effect of exchange rate changes
--0
--0
-150.00%-1M
--0
-66.67%1M
-200.00%-1M
-200.00%-1M
-71.43%2M
-200.00%-3M
50.00%3M
End cash Position
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
-47.06%171M
Free cash flow
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
100.00%74M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.29%152M58.82%54M12.20%506M44.53%185M0.00%154M19.82%133M-41.38%34M26.33%451M8.47%128M69.23%154M
Net income from continuing operations 121.88%71M-22.73%17M-58.12%129M-63.33%11M-51.15%64M200.00%32M-87.71%22M17.56%308M328.57%30M32.32%131M
Operating gains losses -----55.00%9M-106.90%-2M112.07%7M-440.00%-54M-83.22%25M138.46%20M-50.00%29M-158.00%-58M28.57%-10M
Depreciation and amortization 2.78%74M-1.39%71M2.44%294M-6.41%73M5.48%77M2.86%72M9.09%72M7.49%287M8.33%78M8.96%73M
Deferred tax 100.00%24M60.00%8M163.81%67M1,166.67%32M113.14%18M400.00%12M-87.18%5M-290.91%-105M-250.00%-3M-785.00%-137M
Other non cash items -18.18%27M7.14%30M18.27%123M18.52%32M7.14%30M26.92%33M21.74%28M-3.70%104M237.50%27M16.67%28M
Change In working capital 80.00%-2M38.89%-44M268.75%54M-17.98%73M-32.26%63M80.77%-10M55.56%-72M87.74%-32M317.07%89M225.68%93M
-Change in receivables -500.00%-42M33.64%-144M-64.52%55M-40.89%146M-31.79%133M90.91%-7M-3.33%-217M168.28%155M723.33%247M947.83%195M
-Change in inventory -155.56%-40M-78.21%17M180.50%194M733.33%19M38.89%25M--72M130.47%78M44.60%-241M97.03%-3M114.75%18M
-Change in payables and accrued expense 162.24%61M9.52%92M-563.41%-190M59.39%-67M8.40%-109M-2,060.00%-98M-73.75%84M-89.65%41M-512.50%-165M-312.50%-119M
-Change in other working capital -17.39%19M47.06%-9M-138.46%-5M-350.00%-25M1,500.00%14M15.00%23M-6.25%-17M160.00%13M200.00%10M-106.67%-1M
Cash from discontinued investing activities
Operating cash flow 14.29%152M58.82%54M12.20%506M44.53%185M0.00%154M19.82%133M-41.38%34M26.33%451M8.47%128M69.23%154M
Investing cash flow
Cash flow from continuing investing activities -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-56.86%-80M
Net PPE purchase and sale -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-48.15%-80M
Net business purchase and sale ----------48M------------------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 -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-56.86%-80M
Financing cash flow
Cash flow from continuing financing activities 47.50%-42M-122.95%-14M-11.66%-182M31.82%-15M-138.71%-148M-23.08%-80M535.71%61M62.53%-163M88.66%-22M-588.89%-62M
Net issuance payments of debt 87.01%-10M-111.11%-7M-10.19%-173M-11.11%-10M-125.76%-149M-13.24%-77M550.00%63M58.36%-157M95.34%-9M-633.33%-66M
Net common stock issuance ---31M---6M--------------0--0------------
Net other financing activities 66.67%-1M50.00%-1M-50.00%-9M61.54%-5M-75.00%1M-200.00%-3M---2M89.66%-6M-1,200.00%-13M--4M
Cash from discontinued financing activities
Financing cash flow 47.50%-42M-122.95%-14M-11.66%-182M31.82%-15M-138.71%-148M-23.08%-80M535.71%61M62.53%-163M88.66%-22M-588.89%-62M
Net cash flow
Beginning cash position -6.74%180M21.69%202M12.93%166M-7.02%159M14.10%178M20.63%193M12.93%166M-66.51%147M-47.06%171M-46.21%156M
Current changes in cash 375.00%33M-181.48%-22M100.00%36M4,400.00%43M-283.33%-22M-140.00%-12M125.00%27M106.02%18M99.44%-1M-61.29%12M
Effect of exchange rate changes --0--0-150.00%-1M--0-66.67%1M-200.00%-1M-200.00%-1M-71.43%2M-200.00%-3M50.00%3M
End cash Position 19.66%213M-6.74%180M21.69%202M21.69%202M-7.02%159M14.10%178M20.63%193M12.93%166M12.93%166M-47.06%171M
Free cash flow 8.82%74M60.00%-14M-5.06%169M205.26%58M5.41%78M13.33%68M-240.00%-35M42.40%178M35.71%19M100.00%74M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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