$CSTM Cashflow Statement | Understand Stock

$CSTM

$25.75 +$1.19 (4.83%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Depreciation and amortization
Impairment of assets
Pension and other post-employment benefits service costs
Finance costs - net
Income tax expense / (benefit)
Share of income of joint-ventures
Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net
(Gains) / losses on disposal
Other - net
Inventories
Trade receivables
Trade payables
Other
Change in provisions
Pension and other post-employment benefits paid
Interest paid
Income tax (paid) / refunded
Net cash flows from operating activities
Purchases of property, plant and equipment
Property, plant and equipment grants received
Acquisition of subsidiaries net of cash acquired
Proceeds from disposals, net of cash
Other investing activities
Net cash flows used in investing activities
Proceeds from issuance of long-term borrowings
Repayments of long-term borrowings
Net change in revolving credit facilities and short-term borrowings
Proceeds from other borrowings
Repayments of other borrowings
Lease repayments
Payment of financing costs and redemption fees
Transactions with non-controlling interests
Other financing activities
Net cash flows used in financing activities
Net increase / (decrease) in cash and cash equivalents
Transfer of cash and cash equivalents from / (to) assets classified as held for sale
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net income
Adjustments
Depreciation and amortization
Impairment of assets
Pension and other long-term benefits
Finance costs - net
Income tax expense
Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net
Losses / (gains) on disposal
Other - net
Changes in working capital
Inventories
Trade receivables
Trade payables
Other
Change in provisions
Pension and other long-term benefits paid
Interest paid
Income tax paid
Net cash flows from operating activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Purchases of property, plant and equipment
Property, plant and equipment inflows
Collection of deferred purchase price receivable
Acquisition of subsidiaries net of cash acquired
Proceeds from disposals, net of cash
Other investing activities
Net cash flows used in investing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Repurchase of ordinary shares
Proceeds from issuance of long-term debt
Repayments of long-term debt
Net change in revolving credit facilities and short-term debt
Finance lease repayments
Payment of financing costs and redemption fees
Transactions with non-controlling interests
Other financing activities
Net cash flows used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents - beginning of year
Supplemental Cash Flow Elements
Transfer of cash and cash equivalents from / (to) assets classified as held for sale
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents - end of year

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