Constellium N.V. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,106.60
71,628.00
612,124.30
4,424.80
34,966.00
224,152.50
Depreciation, Depletion & Amortization
42,483.80
64,995.80
155,248.90
171,460.60
192,876.80
232,410.70
Other Funds
13,276.20
54,384.20
47,683.60
12,168.20
11,279.30
28,314
Funds from Operations
108,864.70
222,842.80
35,485.50
149,336.60
276,344.00
428,249.20
Changes in Working Capital
61,070.40
6,632.20
372,597.40
51,991.30
95,874.40
350,385.70
Net Operating Cash Flow
169,935.10
229,475.00
408,082.90
97,345.40
180,469.50
77,863.50
Capital Expenditures
191,177.00
263,962.60
388,122.30
392,700.00
311,309.90
Sale of Fixed Assets & Businesses
3,982.90
-
3,326.80
23,230.10
2,255.90
Purchase/Sale of Investments
5,310.50
27,855.30
5,544.60
46,460.30
46,245.30
Net Investing Cash Flow
175,245.60
289,165.00
797,314.10
405,974.40
329,356.90
Cash Dividends Paid - Total
195,159.90
-
-
-
-
Issuance/Reduction of Debt, Net
261,540.80
1,107,581.60
233,982.30
174,779.20
234,610.40
Net Financing Cash Flow
131,434.20
1,053,197.30
186,298.70
162,611.00
68,804.00
Net Change in Cash
124,796.10
1,001,466.00
571,094.20
142,699.40
87,978.90
Free Cash Flow
21,241.90
34,487.60
19,960.60
295,354.70
130,840.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
60,908.50
-
Net Assets from Acquisitions
-
2,652.90
385,904.40
2,212.40
-
Other Sources
7,965.70
7,958.70
6,653.50
12,168.20
25,942.50
Change in Capital Stock
78,329.50
-
-
-
292,135.10
Exchange Rate Effect
1,327.60
7,958.70
4,435.70
3,318.60
7,895.50
Other Uses
1,327.60
2,652.90
27,723.00
-
-
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