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Parent Company (Tables) | 12 Months Ended
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Dec. 31, 2018
Text block [abstract] |
Statement of Financial Position of Constellium N.V. (Parent Company Only) | Statement of Financial Position of Constellium N.V. (parent company only).
(in millions of Euros) |  | At December 31, 2018 |  |  | At December 31, 2017 |
Assets |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | — |  |  |  | — |
Trade receivables and other |  |  | 109 |  |  |  | 53 |
Other financial assets |  |  | 38 |  |  |  | 28 |
|  |  | 147 |  |  |  | 81 |
Non-current assets |  |  |  |  |  |  |  |
Property, plant and equipment |  |  | — |  |  |  | — |
Financial assets |  |  | 2,106 |  |  |  | 2,143 |
Investments in subsidiaries |  |  | 144 |  |  |  | 131 |
Deferred income tax assets |  |  | 2 |  |  |  | — |
|  |  | 2,252 |  |  |  | 2,274 |
Total Assets |  |  | 2,399 |  |  |  | 2,355 |
Liabilities |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Trade payables and other |  |  | 5 |  |  |  | 6 |
Income tax payable |  |  | 21 |  |  |  | — |
Other financial liabilities |  |  | 33 |  |  |  | 22 |
|  |  | 59 |  |  |  | 28 |
Non-current liabilities |  |  |  |  |  |  |  |
Borrowings |  |  | 2,022 |  |  |  | 1,957 |
|  |  | 2,022 |  |  |  | 1,957 |
Total Liabilities |  |  | 2,081 |  |  |  | 1,985 |
Equity |  |  |  |  |  |  |  |
Share capital |  |  | 3 |  |  |  | 3 |
Share premium |  |  | 429 |  |  |  | 429 |
Accumulated retained earnings |  |  | (239 | ) |  |  | (17 | )
Other reserves |  |  | 38 |  |  |  | 25 |
Net income/ (loss) |  |  | 87 |  |  |  | (70 | )
Total Equity |  |  | 318 |  |  |  | 370 |
Total Equity and Liabilities |  |  | 2,399 |  |  |  | 2,355 |
Statement of Cash Flows of Constellium N.V. (Parent Company Only) | Statement of Comprehensive income / (loss) of Constellium N.V. (parent company only).
(in millions of Euros) |  | Year ended December 31, 2018 |  |  | Year ended December 31, 2017 |  |  | Year ended December 31, 2016 |
Revenue |  |  | 3 |  |  |  | 1 |  |  |  | 1 |
Gross profit |  |  | 3 |  |  |  | 1 |  |  |  | 1 |
Selling and administrative expenses |  |  | (15 | ) |  |  | (5 | ) |  |  | (8 | )
Employee benefit expenses |  |  | (3 | ) |  |  | (1 | ) |  |  | — |
Loss from recurring operations |  |  | (15 | ) |  |  | (5 | ) |  |  | (7 | )
Other income |  |  | — |  |  |  | — |  |  |  | — |
Other expense |  |  | (3 | ) |  |  | — |  |  |  | — |
Loss from operations |  |  | (18 | ) |  |  | (5 | ) |  |  | (7 | )
Financial result—net |  |  | 80 |  |  |  | (65 | ) |  |  | 1 |
Income / (loss) before income tax |  |  | 62 |  |  |  | (70 | ) |  |  | (6 | )
Income tax |  |  | 25 |  |  |  | — |  |  |  | — |
Net income / (loss) |  |  | 87 |  |  |  | (70 | ) |  |  | (6 | )
Other comprehensive (loss) / income |  |  | — |  |  |  | — |  |  |  | — |
Total comprehensive income / (loss) |  |  | 87 |  |  |  | (70 | ) |  |  | (6 | )
Statement of Financial Position of Constellium N.V. (Parent Company Only) | Statement of Cash Flows of Constellium N.V. (parent company only).
(in millions of Euros) |  | Year ended December 31, 2018 |  |  | Year ended December 31, 2017 |  |  | Year ended December 31, 2016 |
Net income/ (loss) |  |  | 87 |  |  |  | (70 | ) |  |  | (6 | )
Adjustments |  |  |  |  |  |  |  |  |  |  |  |
Finance cost—net |  |  | (80 | ) |  |  | 65 |  |  |  | (1 | )
Dividend received |  |  | — |  |  |  | — |  |  |  | — |
Income tax |  |  | (25 | ) |  |  | — |  |  |  | — |
Interest paid |  |  | (102 | ) |  |  | (148 | ) |  |  | (95 | )
Interest received |  |  | 134 |  |  |  | 149 |  |  |  | 103 |
Changes in working capital |  |  | — |  |  |  | — |  |  |  | — |
Trade receivables and other |  |  | — |  |  |  | (1 | ) |  |  | — |
Other financial liabilities |  |  | — |  |  |  | — |  |  |  | — |
Trade payables and other |  |  | — |  |  |  | 2 |  |  |  | (1 | )
Net cash flows from / (used in) operating activities |  |  | 14 |  |  |  | (3 | ) |  |  | — |
Investments in subsidiaries |  |  | (1 | ) |  |  | (11 | ) |  |  | — |
Current account with subsidiaries and related parties |  |  | (13 | ) |  |  | 180 |  |  |  | (186 | )
Loans granted to subsidiary and related parties |  |  | — |  |  |  | (1,640 | ) |  |  | (375 | )
Repayment of loans granted to subsidiary and related parties |  |  | — |  |  |  | 823 |  |  |  | 181 |
Exit fees received from subsidiaries |  |  | — |  |  |  | 9 |  |  |  | — |
Net cash flows used in investing activities |  |  | (14 | ) |  |  | (639 | ) |  |  | (380 | )
Net proceeds received from issuance of shares |  |  | — |  |  |  | 259 |  |  |  | — |
Proceeds from issuance of Senior Notes |  |  | — |  |  |  | 1,440 |  |  |  | 375 |
Payment of deferred financing costs |  |  | — |  |  |  | (29 | ) |  |  | (12 | )
Repayment of Senior Notes |  |  | — |  |  |  | (949 | ) |  |  | — |
Payment of exit fees |  |  | — |  |  |  | (61 | ) |  |  | — |
Realized foreign exchange gains / (losses) |  |  | — |  |  |  | (17 | ) |  |  | 17 |
Other |  |  | — |  |  |  | (1 | ) |  |  | — |
Net cash flows from financing activities |  |  | — |  |  |  | 642 |  |  |  | 380 |
Net increase in cash and cash equivalents |  |  | — |  |  |  | — |  |  |  | — |
Cash and cash equivalents—beginning of year |  |  | — |  |  |  | — |  |  |  | — |
Effect of exchange rate changes on cash and cash equivalents |  |  | — |  |  |  | — |  |  |  | — |
Cash and cash equivalents—end of year |  |  | — |  |  |  | — |  |  |  | — |

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