Century Aluminum Company (CENX) - Kasstroomoverzicht

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CENX
Financiële Gegevens

14.21 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-43.1	-14.1	-167.1	-123.3	-80.8	-66.2	-252.415	-252.415	-59.31	112.494	-40.313	-35.61	11.325	59.971	-205.982	-898.316	-101.249	-40.955	-116.255	27.971	0.966	-18.608	-13.702	25.305	5.3	17.9	1.1	16.5
Afschrijvingen & Amortisatie Numbers are in millions	74.7	73.4	82.6	83	83.2	90.1	84.78	84.78	80.117	70.731	66.57	62.57	62.194	63.55	72.624	84.268	78.06	69.22	56.533	50.254	51.264	56.655	44.433	14.395	18.7	19.7	18.4	18
Uitgestelde Inkomstenbelasting Numbers are in millions	-30.8	44.2	-30.6	-9.6	-6.5	0	-0.893	-0.893	-0.178	2.633	-47.105	1.529	2.494	15.552	44.952	329.526	-131.819	-126.342	-59.834	6.623	8.892	4.965	-10.148	12.448	22	-3.8	-6.4	-7.9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.6	-0.6	20.8	9.6	6.5	3.7	1.502	1.502	1.844	1.334	1.078	0.613	2.856	1.905	3.338	-0.359	-0.743	0.987	-1.572	0.82	1.426	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	23.5	-39	-73.5	24.4	11.5	-103.3	48.098	48.724	-15.035	14.598	33.248	18.042	-57.311	-46.026	98.023	-944.324	-265.974	-62.536	-41.167	2.698	-7.365	4.687	10.082	10.624	-32.3	2.9	-0.1	2
Vorderingen Numbers are in millions	-33.8	13.7	-16.2	19.1	12.4	-39.4	-2.957	-2.957	68.192	-19.981	-6.001	-2.537	-3.744	-6.197	23.154	32.592	19.92	-30.355	-3.44	-19.44	-5.13	0	0	0	0	0	0	0
Voorraden Numbers are in millions	25.8	-12.8	-134.5	-15.5	4.4	-62.8	0.919	0.919	44.896	-16.513	-21.92	31.854	-35.819	-24.009	35.766	-18.839	-26.08	-28.524	-0.152	-4.937	-2.762	-1.671	0.763	3.086	26.8	-22.8	6.1	-16.8
Crediteuren Numbers are in millions	-19.4	-15.8	44.8	20.6	-25.2	30.5	2.271	2.271	-60.583	11.797	25.224	-12.114	-0.904	11.674	-17.596	-1.515	18.211	9.608	8.528	2.602	-2.928	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	50.9	-24.1	32.4	0.2	19.9	-31.6	47.865	48.491	-67.54	39.295	35.945	0.839	-16.844	-27.494	56.699	-956.562	-278.025	-13.265	-46.103	24.473	3.455	6.358	9.319	7.538	-59.1	25.7	-6.2	18.8
Overige Niet-Contante Posten Numbers are in millions	198.8	-38	-3.7	58.8	3.8	10.3	156.842	156.475	24.428	-5.379	5.124	-10.005	-24.494	36.558	26.444	763.767	415.97	344.979	297.231	17.462	32.196	6.787	-3.178	-4.669	0.1	2	1	1.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	105.6	25.9	-64.7	42.9	17.7	-69.1	37.914	38.173	31.866	196.411	18.602	37.139	-2.936	131.51	39.399	-665.438	-5.755	185.353	134.936	105.828	87.379	54.486	38.623	58.103	-44.2	25.4	9.3	8.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-95	-86.3	-83	-13.4	-59.6	-83	-21.944	-21.944	-54.7	-54.789	-63.63	-31.491	-20.1	-12.241	-16.935	-44.536	-24.24	-23.602	-18.027	-15.24	-18.858	-18.427	-14.456	-112.365	-23	-51.5	-40	-20.6
Netto Overnames Numbers are in millions	37.2	0.8	0.4	1.6	20.8	0.1	14.4	1.04	11.313	-55.21	-51.514	-7.592	-9.826	-19.227	-20.22	0.331	0	0	-7	-198.584	-59.837	0	-466.814	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-41.6	0	0	0	0	0	0	0	-0.113	-0.032	-9.058	-36.974	-721.271	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	20.8	0	0	0	0	0	0	0	1.471	5.206	29.278	1.754	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	25.7	0.8	0.4	1.6	20.8	0.1	1.04	0.781	0.024	0.942	-0.914	6.552	3.673	0.823	-29.278	-80.306	636.94	-188.335	-280.312	-61.462	0	0.231	99.025	6.207	245.7	-0.3	0	-52
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.8	-85.5	-82.6	-11.8	-38.8	-82.9	-20.904	-21.163	-43.363	-109.057	-116.058	-32.531	-24.895	-25.471	-46.213	-159.731	-108.571	-211.937	-305.339	-275.286	-78.695	-18.196	-382.245	-106.158	222.7	-51.8	-40	-72.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-49.8	-1,114.8	-1,180.2	-487.9	-410.7	-96.8	-1.179	-1.179	-1.737	-101.026	-266.329	-18.076	-63.156	0	-27.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.3	0.4	0.404	0	0	0.403	0.044	6.622	0.083	0.023	103.077	1,373.148	417.771	3.453	1.408	215.793	0.736	0.005	25	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-36.352	0	0	-4.033	-45.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-6.622	0	0	0	0	0	0	-0.016	-3.311	-0.011	-4.591	-5.736	-4.17	-4.1	-4	-4	-3
Overige Financieringsactiviteiten Numbers are in millions	36.8	1,189.2	1,283.9	501.4	431.5	120.1	1.179	1.179	0	92.423	263.853	18.076	15.9	0	-27.429	-479.541	-338.848	101.744	142.595	-27.06	-26.297	0	304.784	0	-89.4	30.4	34.5	24.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13	74.4	103.7	13.5	21.1	23.7	0.404	-1.179	-36.352	-8.2	-2.432	-4.033	-93.064	0.023	75.648	893.607	78.923	105.197	143.987	185.422	-25.572	-4.586	324.048	-4.17	-93.5	26.4	30.5	21.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	17.394	1.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	34.8	14.8	-43.6	44.6	0	-128.3	17.01	17.01	-47.849	79.154	-99.888	0.575	-120.895	106.062	68.834	68.438	-35.403	78.613	-26.416	15.964	-16.888	31.704	-19.574	-52.225	85	0	-0.2	-42.8
Kaspositie aan het Einde van de Periode Numbers are in millions	90.3	55.5	40.7	84.3	39.7	39.7	132.403	132.403	115.393	163.242	84.088	183.976	183.401	304.296	198.234	129.4	60.962	96.365	17.752	44.168	28.204	45.092	13.388	32.962	85	0	-0.1	0.1

Century Aluminum Company

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