Frankfurt - Delayed Quote EUR
Constellium SE (3OK.F)
9.40
+0.65
+(7.43%)
At close: May 2 at 8:25:52 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
322,000
301,000
432,000
365,000
404,202.80
Investing Cash Flow
-322,000
-313,000
-216,000
-196,000
-250,220.78
Financing Cash Flow
-77,000
-61,000
-177,000
-150,000
-492,516.02
End Cash Position
117,000
141,000
223,000
176,000
166,436.45
Capital Expenditure
-408,000
-413,000
-366,000
-289,000
-262,675.21
Issuance of Debt
729,000
725,000
--
76,000
806,141.17
Repayment of Debt
-696,000
-697,000
-166,000
-220,000
-1,227,327.28
Repurchase of Capital Stock
-87,000
-79,000
--
--
--
Free Cash Flow
-86,000
-112,000
66,000
76,000
141,527.59
12/31/2021 - 5/29/2013
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