XML 140 R166.htm IDEA: XBRL DOCUMENT v3.20.1
PARENT COMPANY - Statement of Cash Flows of Constellium SE (parent company only) (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of condensed financial information of parent company [line items]      
Net income / (loss) € 64 € 190 € (31)
Adjustments      
Finance costs - net 175 149 260
Income tax 18 32 80
Interest paid (158) (129) (185)
Change in trade working capital      
Trade receivables and other 104 (145) (91)
Income tax paid (6) (23) (18)
Trade payables and other (31) (27) 124
Net cash flows from operating activities 447 66 160
Net cash flows used in investing activities (353) (91) (292)
Proceeds from issuance of Senior Notes 0 0 1,440
Repayment of Senior Notes (100) 0 (1,559)
Other 5 1 23
Net cash flows (used in) / from financing activities (76) (82) 61
Net increase / (decrease) in cash and cash equivalents 18 (107) (71)
Cash and cash equivalents - beginning of year 164 269 347
Effect of exchange rate changes on cash and cash equivalents 2 2 (7)
Cash and cash equivalents - end of year 184 164 269
Parent      
Disclosure of condensed financial information of parent company [line items]      
Net income / (loss) 37 87 (70)
Adjustments      
Finance costs - net (41) (80) 65
Dividend received 0 0 0
Income tax (18) (25) 0
Interest paid (115) (102) (148)
Interest received 143 134 149
Change in trade working capital      
Trade receivables and other 27 0 (1)
Income tax paid 50 0 0
Trade payables and other 2 0 2
Net cash flows from operating activities 85 14 (3)
Investments in subsidiaries 0 (1) (11)
Current account with subsidiaries and related parties (135) (13) 180
Loans granted to subsidiaries and related parties 0 0 (1,640)
Repayment of loans granted to subsidiaries and related parties 150 0 823
Exit fees received from subsidiaries 0 0 9
Net cash flows used in investing activities 15 (14) (639)
Net proceeds received from issuance of shares 0 0 259
Proceeds from issuance of Senior Notes 0 0 1,440
Payment of deferred financing costs 0 0 (29)
Repayment of Senior Notes (100) 0 (949)
Payment of exit fees 0 0 (61)
Realized foreign exchange gains / (losses) 0 0 (17)
Other 0 0 (1)
Net cash flows (used in) / from financing activities (100) 0 642
Net increase / (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents - beginning of year 0 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Cash and cash equivalents - end of year € 0 € 0 € 0