CONSTELLIUM SE【CSTM】

時価総額

$29.8億

PER

アルミ圧延・押出製品の設計・製造の世界最大手。航空宇宙向け高付加価値合金や自動車向け構造部材を展開。2024年12月31日時点で25工場、3R&Dセンターを保有、T. Rowe Priceが13.8%出資の大株主。北米・欧州を中心にグローバル展開。

	2024年 12月31日
Net income	60
Depreciation and amortization	304
Impairment of assets	24
Pension and other long-term benefits	10
Finance costs - net	-111
Income Tax Expense (Benefit)	75
Unrealized losses on derivatives - net and from remeasurement of monetary assets and liabilities - net	-2
Losses / (gains) on disposal	-4
Other - net	-39
Inventories	24
Trade receivables	50
Trade payables	-40
Other	24
Change in provisions	2
Pension and other long-term benefits paid	52
Interest paid	93
Income tax paid	47
Net cash flows from operating activities	301
Purchases of property, plant and equipment	413
Property, plant and equipment inflows	12
Proceeds from Collection of Finance Receivables	85
Acquisition of subsidiaries net of cash acquired	-3
Net cash flows used in investing activities	-313
Repurchase of ordinary shares	79
Proceeds from issuance of long-term debt	671
Repayments of long-term debt	689
Proceeds from (Repayments of) Short-Term Debt	54
Finance lease repayments	8
Payment of financing costs and redemption fees	14
Transactions with non-controlling interests	-5
Other financing activities	9
Net cash flows used in financing activities	-61
Net (decrease) / increase in cash and cash equivalents	-73
Effect of exchange rate changes on cash and cash equivalents	-9