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PARENT COMPANY INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure of condensed financial information of parent company [abstract] |
Statement of Financial Position of Constellium SE (parent company only) | Statement of Financial Position of Constellium SE (parent company only).
|  | At December 31,
(in millions of Euros) |  | 2021 |  | 2020
Assets |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents |  | — |  | —
Trade receivables and other |  | 200 |  | 172
Other financial assets |  | 26 |  | 34
|  | 226 |  | 206
Non-current assets |  |  |  |
Property, plant and equipment |  | — |  | —
Financial assets |  | 1,780 |  | 2,011
Investments in subsidiaries |  | 187 |  | 173
Trade receivables and other |  | 29 |  | 38
Deferred income tax assets |  | 18 |  | 15
|  | 2,014 |  | 2,237
Total Assets |  | 2,240 |  | 2,443
Liabilities |  |  |  |
Current liabilities |  |  |  |
Trade payables and other |  | 6 |  | 6
Income tax payable |  | 13 |  | 13
Other financial liabilities |  | 22 |  | 30
|  | 41 |  | 49
Non-current liabilities |  |  |  |
Borrowings |  | 1,670 |  | 1,901
Income tax payable |  | 83 |  | 77
|  | 1,753 |  | 1,978
Total Liabilities |  | 1,794 |  | 2,027
Equity |  |  |  |
Share capital |  | 3 |  | 3
Share premium |  | 429 |  | 429
Accumulated retained earnings |  | (84) |  | (116)
Other reserves |  | 82 |  | 68
Net income |  | 16 |  | 32
Total Equity |  | 446 |  | 416
Total Equity and Liabilities |  | 2,240 |  | 2,443
Statement of Comprehensive Income / (Loss) of Constellium SE (parent company only) | Statement of Comprehensive income of Constellium SE (parent company only).
|  | Year ended December 31,
(in millions of Euros) |  | 2021 |  | 2020 |  | 2019
Revenue |  | 23 |  | 3 |  | 3
Gross profit |  | 23 |  | 3 |  | 3
Selling and administrative expenses |  | (36) |  | (14) |  | (19)
Employee benefit expenses |  | (4) |  | (3) |  | (3)
Loss from recurring operations |  | (17) |  | (14) |  | (19)
Other income |  | — |  | — |  | —
Other expense |  | — |  | — |  | (3)
Loss from operations |  | (17) |  | (14) |  | (22)
Financial result - net |  | 7 |  | 31 |  | 41
(Loss) / income before tax |  | (10) |  | 17 |  | 19
Income tax benefit |  | 26 |  | 15 |  | 18
Net income |  | 16 |  | 32 |  | 37
Other comprehensive income / (loss) |  | — |  | — |  | —
Total comprehensive income |  | 16 |  | 32 |  | 37
Statement of Cash Flows of Constellium SE (parent company only) | Statement of Cash Flows of Constellium SE (parent company only)
|  | Year ended December 31,
(in millions of Euros) |  | 2021 |  | 2020 |  | 2019
Net income |  | 16 |  | 32 |  | 37
Adjustments |  |  |  |  |  |
Finance cost - net |  | (7) |  | (31) |  | (41)
Dividends received |  | — |  | — |  | —
Income tax benefit |  | (26) |  | (15) |  | (18)
Change in working capital |  |  |  |  |  |
Trade receivables and other |  | — |  | (2) |  | 27
Trade payables and other |  | 1 |  | — |  | 2
Interest paid |  | (100) |  | (114) |  | (115)
Interest received |  | 114 |  | 139 |  | 143
Income tax received |  | 7 |  | 18 |  | 50
Net cash flows from operating activities |  | 5 |  | 27 |  | 85
Investments in subsidiaries |  | — |  | — |  | —
Current account with subsidiaries and related parties |  | 3 |  | 29 |  | (135)
Loans granted to subsidiaries and related parties |  | (892) |  | (290) |  | —
Repayment of loans granted to subsidiaries and related parties |  | 1,241 |  | 150 |  | 150
Net cash flows from / (used in) investing activities |  | 352 |  | (111) |  | 15
Proceeds from issuance of Senior Notes |  | 712 |  | 290 |  | —
Repayment of Senior Notes |  | (1,041) |  | (200) |  | (100)
Payment of exit fees |  | (15) |  | — |  | —
Payment of deferred financing costs |  | (13) |  | (6) |  | —
Realized foreign exchange gains / (losses) |  | — |  | — |  | —
Net cash flows (used in) / from financing activities |  | (357) |  | 84 |  | (100)
Net increase in cash and cash equivalents |  | — |  | — |  | —
Cash and cash equivalents - beginning of year |  | — |  | — |  | —
Cash and cash equivalents - end of year |  | — |  | — |  | —

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