CONSTELLIUM SE
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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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Item 8. Consolidated Statements of Cash Flows
| Year ended December 31, | ||||
|---|---|---|---|---|
| (in millions of U.S. dollars) | Notes | 2025 | 2024 | 2023 |
| Net income | 275 | 60 | 157 | |
| Adjustments | ||||
| Depreciation and amortization | 11, 13 | 330 | 304 | 300 |
| Impairment of assets | 5 | 21 | 24 | 22 |
| Pension and other long-term benefits | 17 | 9 | 10 | 9 |
| Finance costs - net | 6 | 109 | 111 | 111 |
| Income tax expense | 7 | 133 | 75 | 75 |
| Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net | (59) | 2 | 5 | |
| Losses / (gains) on disposal | 5 | 4 | 4 | (41) |
| Other - net | 44 | 39 | 48 | |
| Changes in working capital | ||||
| Inventories | (149) | (24) | 202 | |
| Trade receivables | (203) | (50) | (37) | |
| Trade payables | 168 | (40) | (206) | |
| Other | 9 | (24) | (31) | |
| Change in provisions | 6 | 2 | (6) | |
| Pension and other long-term benefits paid | 17 | (54) | (52) | (41) |
| Interest paid | (104) | (93) | (102) | |
| Income tax paid | 7 | (50) | (47) | (33) |
| Net cash flows from operating activities | 489 | 301 | 432 | |
| Purchases of property, plant and equipment | 3 | (330) | (413) | (366) |
| Property, plant and equipment inflows | 3 | 19 | 12 | 1 |
| Collection of deferred purchase price receivable | 9 | 2 | 85 | 97 |
| Acquisition of subsidiaries net of cash acquired | 22 | — | 3 | — |
| Proceeds from disposals, net of cash | (1) | — | 51 | |
| Other investing activities | 1 | — | 1 | |
| Net cash flows used in investing activities | (309) | (313) | (216) | |
| Repurchase of ordinary shares | (115) | (79) | — | |
| Proceeds from issuance of long-term debt | — | 671 | — | |
| Repayments of long-term debt | (6) | (689) | (57) | |
| Net change in revolving credit facilities and short-term debt | (55) | 54 | (90) | |
| Finance lease repayments | (6) | (8) | (19) | |
| Payment of financing costs and redemption fees | — | (14) | — | |
| Transactions with non-controlling interests | (7) | (5) | (3) | |
| Other financing activities | (26) | 9 | (8) | |
| Net cash flows used in financing activities | (215) | (61) | (177) | |
| Net decrease in cash and cash equivalents | (35) | (73) | 39 | |
| Cash and cash equivalents - beginning of year | 141 | 223 | 176 | |
| Net decrease in cash and cash equivalents | (35) | (73) | 39 | |
| Transfer of cash and cash equivalents from / (to) assets classified as held for sale | — | — | 1 | |
| Effect of exchange rate changes on cash and cash equivalents | 14 | (9) | 7 | |
| Cash and cash equivalents - end of year | 120 | 141 | 223 | |
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