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Constellium (DE:3OK)
FRANKFURT:3OK
3OK
Constellium
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Constellium (3OK) Cash flow

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Constellium Cash Flow

DE:3OK's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:3OK's free cash flow was decreased by €40.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 265.00M€ 506.00M€ 451.00M€ 357.00M€ 334.00M€ 447.00M
Investing Cash Flow
€ -131.00M€ -288.00M€ -270.00M€ -221.00M€ -176.00M€ -353.00M
Financing Cash Flow
€ -127.00M€ -182.00M€ -163.00M€ -435.00M€ 101.00M€ -76.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 327.00M€ 202.00M€ 165.00M€ 140.00M€ 443.00M€ 182.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ -1.00M€ -173.00M€ -229.00M€ -361.00M€ 55.00M€ -186.00M
Repayment Of Debt
€ -200.00M€ -173.00M€ -229.00M€ -1.07B€ -235.00M€ -186.00M
Free Cash Flow
€ 134.00M€ 218.00M€ 178.00M€ 125.00M€ 152.00M€ 176.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Constellium Cash Flow

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