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Constellium CSTM Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.99B+119%
Enterprise value$5.82B+48.2%
P/E7.3×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Constellium’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563411-26-000192
(in millions of U.S. dollars)NotesThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Interest paid(21)(24)(50)(53)
Income tax paid(20)4(32)(5)
Net cash flows from operating activities161114234172
Purchases of property, plant and equipment3(77)(77)(149)(146)
Property, plant and equipment inflows3641012
Collection of deferred purchase price receivable82
Proceeds from disposals, net of cash22
Other investing activities11

Item 1. Financial Statements

FAQ

What is Constellium's payments to acquire property, plant, and equipment?
Constellium (CSTM) reported payments to acquire property, plant, and equipment of $77M in Q2 2026.
How has Constellium's payments to acquire property, plant, and equipment changed year-over-year?
Constellium's payments to acquire property, plant, and equipment decreased by 0.0% year-over-year, from $77M to $77M.
What is the long-term trend for Constellium's payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Constellium's payments to acquire property, plant, and equipment has grown at a 4.5% compound annual growth rate (CAGR), from $289M to $330M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows for capital expenditures intended to acquire, upgrade, or maintain physical assets like machinery, facilities, and infrastructure. It is a primary indicator of a company's investment in its long-term productive capacity and growth strategy.

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