CONSTELLIUM SE
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
CSTM$22.47-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows (unaudited)
| Nine months ended September 30, | |||
|---|---|---|---|
| (in millions of U.S. dollars) | Notes | 2025 | 2024 |
| Net income | 162 | 107 | |
| Adjustments | |||
| Depreciation and amortization | 3 | 244 | 227 |
| Impairment of assets | 3 | — | 13 |
| Pension and other long-term benefits | 7 | 6 | |
| Finance costs - net | 5 | 83 | 83 |
| Income tax expense | 82 | 46 | |
| Unrealized (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net | (38) | (20) | |
| Losses on disposal | 4 | 1 | 3 |
| Other - net | 36 | 32 | |
| Changes in working capital | |||
| Inventories | (109) | (60) | |
| Trade receivables | (280) | (158) | |
| Trade payables | 221 | 124 | |
| Other | 7 | (15) | |
| Change in provisions | (1) | 3 | |
| Pension and other long-term benefits paid | (44) | (42) | |
| Interest paid | (83) | (72) | |
| Income tax paid | (17) | (37) | |
| Net cash flows from operating activities | 271 | 240 | |
| Purchases of property, plant and equipment | 3 | (221) | (262) |
| Property, plant and equipment inflows | 3 | 18 | 7 |
| Collection of deferred purchase price receivable | 8 | 2 | 63 |
| Acquisition of subsidiaries net of cash acquired | — | 3 | |
| Other investing activities | 1 | 1 | |
| Net cash flows used in investing activities | (200) | (188) | |
| Repurchase of ordinary shares | (75) | (60) | |
| Proceeds from issuance of long-term debt | — | 674 | |
| Repayments of long-term debt | (5) | (690) | |
| Net change in revolving credit facilities and short-term debt | 17 | 1 | |
| Finance lease repayments | (5) | (6) | |
| Payment of financing costs and redemption fees | — | (14) | |
| Transactions with non-controlling interests | (7) | (4) | |
| Other financing activities | (28) | (7) | |
| Net cash flows used in financing activities | (103) | (106) | |
| Net decrease in cash and cash equivalents | (32) | (54) | |
| Cash and cash equivalents - beginning of period | 141 | 223 | |
| Net decrease in cash and cash equivalents | (32) | (54) | |
| Effect of exchange rate changes on cash and cash equivalents | 13 | 1 | |
| Cash and cash equivalents - end of period | 122 | 170 | |
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