Century Aluminum Company (CENX)
USD 17.29
(2.92%)
USD 17.29
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.6 Million | 25.9 Million | -64.7 Million | 42.9 Million | 17.7 Million | -69.1 Million |
| Net Income | -43.1 Million | -14.1 Million | -167.1 Million | -123.3 Million | -80.8 Million | -66.2 Million |
| Depreciation & Amortization | 74.7 Million | 73.4 Million | 82.6 Million | 83 Million | 83.2 Million | 90.1 Million |
| Deferred income taxes | -30.8 Million | 44.2 Million | -30.6 Million | -9.6 Million | -6.5 Million | - |
| Stock-based compensation | 6.6 Million | -600 Thousand | 20.8 Million | 9.6 Million | 6.5 Million | 3.7 Million |
| Change in working capital | 23.5 Million | -39 Million | -73.5 Million | 24.4 Million | 11.5 Million | -103.3 Million |
| Other non-cash items | 198.8 Million | -38 Million | -3.7 Million | 58.8 Million | 3.8 Million | 10.3 Million |
| Investing Cash Flow | -57.8 Million | -85.5 Million | -82.6 Million | -11.8 Million | -38.8 Million | -82.9 Million |
| Investments in PPE | -95 Million | -86.3 Million | -83 Million | -13.4 Million | -59.6 Million | -83 Million |
| Acquisitions | 37.2 Million | 800 Thousand | 400 Thousand | 1.6 Million | 20.8 Million | 100 Thousand |
| Investment purchases | - | - | - | - | -41.6 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20.8 Million | - |
| Other Investing Activities | 25.7 Million | 800 Thousand | 400 Thousand | 1.6 Million | 20.8 Million | 100 Thousand |
| Financing Cash Flow | -13 Million | 74.4 Million | 103.7 Million | 13.5 Million | 21.1 Million | 23.7 Million |
| Debt repayment | -49.8 Million | -1.11 Billion | -1.18 Billion | -487.9 Million | -410.7 Million | -96.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 300 Thousand | 400 Thousand |
| Other Financing Activities | 36.8 Million | 1.18 Billion | 1.28 Billion | 501.4 Million | 431.5 Million | 120.1 Million |
| Accounts receivables | -33.8 Million | 13.7 Million | -16.2 Million | 19.1 Million | 12.4 Million | -39.4 Million |
| Accounts payables | -19.4 Million | -15.8 Million | 44.8 Million | 20.6 Million | -25.2 Million | 30.5 Million |
| Inventory | 25.8 Million | -12.8 Million | -134.5 Million | -15.5 Million | 4.4 Million | -62.8 Million |
| Other working capital | 50.9 Million | -24.1 Million | 32.4 Million | 200 Thousand | 19.9 Million | -31.6 Million |
| Cash at beginning of period | 55.5 Million | 40.7 Million | 84.3 Million | 39.7 Million | 39.7 Million | 168 Million |
| Cash at end of period | 90.3 Million | 55.5 Million | 40.7 Million | 84.3 Million | 39.7 Million | 39.7 Million |
| Capital Expenditure | -95 Million | -86.3 Million | -83 Million | -13.4 Million | -59.6 Million | -83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.8 Million | 14.8 Million | -43.6 Million | 44.6 Million | - | -128.3 Million |
| Free Cash Flow | 10.6 Million | -60.4 Million | -147.7 Million | 29.5 Million | -41.9 Million | -152.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36 Million | -2.5 Million | 246.8 Million | -43.1 Million | 28.4 Million | -45.9 Million |
| Depreciation & Amortization | 23.1 Million | 21.8 Million | 19.9 Million | 74.7 Million | 19.4 Million | 23.8 Million |
| Deferred income taxes | 1.1 Million | 200 Thousand | 400 Thousand | -30.8 Million | -7.3 Million | -10.9 Million |
| Stock-based compensation | -3.5 Million | 3.5 Million | - | 6.6 Million | 6.6 Million | - |
| Change in working capital | 32.2 Million | -6.2 Million | -26 Million | 23.5 Million | 20.8 Million | 68 Million |
| Other non-cash items | -68.8 Million | 43.4 Million | -163.7 Million | 198.8 Million | 60.5 Million | 30.3 Million |
| Investing Cash Flow | -22.5 Million | -14.6 Million | -29.7 Million | -57.8 Million | -40.2 Million | -400 Thousand |
| Investments in PPE | -22.5 Million | -16.9 Million | -29.7 Million | -95 Million | -32.29 Million | -26.1 Million |
| Acquisitions | -2.3 Million | 2.3 Million | - | 37.2 Million | -7.89 Million | 25.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.3 Million | 2.3 Million | - | 25.7 Million | -2.00 | 25.7 Million |
| Financing Cash Flow | -100 Thousand | -49.1 Million | 49.2 Million | -13 Million | -30.2 Million | -7.9 Million |
| Debt repayment | -98.3 Million | -49.1 Million | -49.2 Million | -49.8 Million | -67 Million | -239.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.2 Million | - | -1.00 | 36.8 Million | 36.8 Million | 231.2 Million |
| Accounts receivables | 34.1 Million | -38.6 Million | -11.4 Million | -33.8 Million | -42.2 Million | -4.6 Million |
| Accounts payables | 53.5 Million | 20.4 Million | -33.8 Million | -19.4 Million | 25.7 Million | 27.8 Million |
| Inventory | -76.9 Million | 16.6 Million | -7.2 Million | 25.8 Million | -500 Thousand | 44.8 Million |
| Other working capital | -21.8 Million | -4.6 Million | 26.4 Million | 50.9 Million | 37.8 Million | -5.7 Million |
| Cash at beginning of period | 42.8 Million | 95 Million | 90.3 Million | 55.5 Million | 94.7 Million | 61.5 Million |
| Cash at end of period | 40.3 Million | 42.8 Million | 95 Million | 90.3 Million | 90.3 Million | 94.7 Million |
| Capital Expenditure | -22.5 Million | -16.9 Million | -29.7 Million | -95 Million | -32.29 Million | -26.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.5 Million | -52.2 Million | 4.7 Million | 34.8 Million | -4.4 Million | 33.2 Million |
| Free Cash Flow | -2.4 Million | -5.4 Million | -44.5 Million | 10.6 Million | 33.7 Million | 15.4 Million |
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