Constellium Historical Cash Flow
| CSTM Stock | USD 12.01 0.33 2.83% |
Analysis of Constellium cash flow over time is an excellent tool to project Constellium Nv future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 37.8 M or Stock Based Compensation of 16.5 M as it is a great indicator of Constellium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Constellium Nv latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Constellium Nv is a good buy for the upcoming year.
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About Constellium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Constellium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Constellium's non-liquid assets can be easily converted into cash.
Constellium Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Constellium Nv to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Constellium operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Constellium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Constellium Nv current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellium Nv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Constellium's Begin Period Cash Flow is very stable compared to the past year. As of the 22nd of November 2024, Change To Account Receivables is likely to grow to about 56.6 M, though Other Cashflows From Financing Activities is likely to grow to (8.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 439M | 147M | 166M | 244.9M | End Period Cash Flow | 147M | 166M | 202M | 238.5M |
Constellium cash flow statement Correlations
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Constellium Account Relationship Matchups
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High Negative Relationship
Constellium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 57M | 63M | (435M) | (241M) | 190.0M | 199.5M | |
| Change In Cash | 20M | 255M | (292M) | 19M | 36M | 37.8M | |
| Stock Based Compensation | 12M | 16M | 15M | 18M | 20M | 16.5M | |
| Free Cash Flow | 176M | 152M | 125M | 178M | 165.5M | 173.8M | |
| Change In Working Capital | 114M | 51M | (261M) | (32M) | 54M | 56.7M | |
| Other Cashflows From Financing Activities | 24M | (17M) | (58M) | (6M) | (9M) | (8.6M) | |
| Depreciation | 256M | 259M | 267M | 287M | 288.0M | 179.1M | |
| Other Non Cash Items | 191M | 125M | 135M | (25M) | (32.0M) | (30.4M) | |
| Capital Expenditures | 271M | 182M | 232M | 273M | 330.1M | 263.3M | |
| Total Cash From Operating Activities | 447M | 334M | 357M | 451M | 506M | 298.9M | |
| Net Income | 64M | (17M) | 262M | 308M | 129M | 135.5M | |
| Total Cash From Financing Activities | (76M) | 101M | (435M) | (163M) | (182M) | (172.9M) | |
| End Period Cash Flow | 184M | 439M | 147M | 166M | 202M | 238.5M | |
| Begin Period Cash Flow | 164M | 184M | 439M | 147M | 166M | 244.9M | |
| Change To Account Receivables | 104M | 36M | (227M) | 155M | 53.9M | 56.6M | |
| Investments | (353M) | (176M) | (221M) | (270M) | (268M) | (281.4M) | |
| Net Borrowings | (77M) | 118M | (377M) | (157M) | (141.3M) | (134.2M) | |
| Total Cashflows From Investing Activities | (353M) | (176M) | (221M) | (270M) | (310.5M) | (326.0M) | |
| Change To Operating Activities | 9M | (10M) | 5M | 13M | 15.0M | 15.7M | |
| Other Cashflows From Investing Activities | 10M | (1M) | 5M | 3M | 3.5M | 3.6M | |
| Change To Netincome | (80M) | (7M) | 45M | (105M) | (94.5M) | (89.8M) | |
| Change To Liabilities | (31M) | (38M) | 396M | 41M | 47.2M | 50.8M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellium Nv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellium. If investors know Constellium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.71 | Revenue Per Share 46.315 | Quarterly Revenue Growth (0.05) | Return On Assets 0.034 |
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellium's market value can be influenced by many factors that don't directly affect Constellium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.