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Century Aluminum Company (CENX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.24-0.11 (-0.72%)
At close: 04:00PM EDT
15.24 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
242,300
-43,100
-14,100
-167,100
-123,300
-
Depreciation & amortisation
-
-
73,400
82,600
83,000
83,200
Deferred income taxes
-28,900
-30,800
44,200
-30,600
0
-
Change in working capital
49,000
30,000
-39,000
-73,500
24,400
-
Accounts receivable
16,400
36,900
13,700
-16,200
19,100
-
Inventory
59,700
25,800
-12,800
-134,500
-15,500
-
Accounts payable
-35,800
-19,400
-15,800
44,800
20,600
-
Other working capital
-19,400
10,600
-60,400
-147,700
29,500
-
Other non-cash items
-255,100
-3,100
12,400
-3,700
42,100
-
Net cash provided by operating activities
91,000
105,600
25,900
-64,700
42,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-110,400
-95,000
-86,300
-83,000
-13,400
-
Net cash used for investing activities
-73,200
-57,800
-85,500
-82,600
-11,800
-
Cash flows from financing activities
Debt repayment
-691,600
-771,700
-1,114,800
-1,180,200
-487,900
-
Common stock issued
-
-
-
0
0
300
Other financing activities
-
-
-1,500
-31,200
-1,300
-
Net cash used provided by (used for) financing activities
45,600
-13,000
74,400
103,700
13,500
-
Net change in cash
63,400
34,800
14,800
-43,600
44,600
-
Cash at beginning of period
31,600
55,500
40,700
84,300
39,700
-
Cash at end of period
95,000
90,300
55,500
40,700
84,300
-
Free cash flow
Operating cash flow
91,000
105,600
25,900
-64,700
42,900
-
Capital expenditure
-110,400
-95,000
-86,300
-83,000
-13,400
-
Free cash flow
-19,400
10,600
-60,400
-147,700
29,500
-