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Century Aluminum Company (CENX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.61+0.22 (+1.27%)
At close: 04:00PM EDT
17.71 +0.10 (+0.57%)
After hours: 07:11PM 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
Cash flows from operating activities
Net income
-43,100
-43,100
-14,100
-167,100
-123,300
Depreciation & amortisation
-
-
73,400
82,600
83,000
Deferred income taxes
-30,800
-30,800
44,200
-30,600
0
Change in working capital
30,000
30,000
-39,000
-73,500
24,400
Accounts receivable
36,900
36,900
13,700
-16,200
19,100
Inventory
25,800
25,800
-12,800
-134,500
-15,500
Accounts payable
-19,400
-19,400
-15,800
44,800
20,600
Other working capital
10,600
10,600
-60,400
-147,700
29,500
Other non-cash items
-3,100
-3,100
12,400
-3,700
42,100
Net cash provided by operating activities
105,600
105,600
25,900
-64,700
42,900
Cash flows from investing activities
Investments in property, plant and equipment
-95,000
-95,000
-86,300
-83,000
-13,400
Net cash used for investing activities
-57,800
-57,800
-85,500
-82,600
-11,800
Cash flows from financing activities
Debt repayment
-771,700
-771,700
-1,114,800
-1,180,200
-487,900
Common stock issued
-
-
-
0
0
Other financing activities
36,800
-
-1,500
-31,200
-1,300
Net cash used provided by (used for) financing activities
-13,000
-13,000
74,400
103,700
13,500
Net change in cash
34,800
34,800
14,800
-43,600
44,600
Cash at beginning of period
55,500
55,500
40,700
84,300
39,700
Cash at end of period
90,300
90,300
55,500
40,700
84,300
Free cash flow
Operating cash flow
105,600
105,600
25,900
-64,700
42,900
Capital expenditure
-95,000
-95,000
-86,300
-83,000
-13,400
Free cash flow
10,600
10,600
-60,400
-147,700
29,500