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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Constellium Se (CSTM) Long-Term Debt Repayments (2024 - 2025)

Constellium Se has reported Long-Term Debt Repayments over the past 2 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.0 million for Q4 2025, up 200.0% from a year ago — trailing twelve months through Dec 2025 was $6.0 million (down 99.13% YoY), and the annual figure for FY2025 was $6.0 million, down 99.13%.
  • Long-Term Debt Repayments for Q4 2025 was $1.0 million at Constellium Se, down from $2.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CSTM hit a ceiling of $685.0 million in Q3 2024 and a floor of -$1.0 million in Q4 2024.