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Central Securities Corporation (CET)

NYSE - NYSE Delayed price. Currency in USD
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43.20+0.04 (+0.10%)
At close: 03:59PM 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
223,636
223,636
-158,671
353,577
73,716
-
Depreciation & amortisation
71.367
71.367
7.392
7.231
7.317
-
Change in working capital
-52.113
-52.113
-355.928
-430.467
-607.611
-
Other working capital
36,861
36,861
41,255
57,449
32,703
-
Other non-cash items
452.361
452.361
315.319
871.095
794.705
-
Net cash provided by operating activities
38,062
38,062
41,255
57,449
32,703
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,201
-1,201
-
-
-
-
Net cash used for investing activities
-1,201
-1,201
-
-
-
-
Net change in cash
254.362
254.362
28.416
-357.981
309.997
-
Cash at beginning of period
641.277
641.277
612.861
970.842
660.845
-
Cash at end of period
895.639
895.639
641.277
612.861
970.842
-
Free cash flow
Operating cash flow
38,062
38,062
41,255
57,449
32,703
-
Capital expenditure
-1,201
-1,201
-
-
-
-
Free cash flow
36,861
36,861
41,255
57,449
32,703
-