Century Aluminum Company
NASDAQ:CENX
19.94 (USD) • At close January 14, 2025
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
| -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
| 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
| -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
| 0 | -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
| 0 | -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
| 36.9 | 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
| 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
| -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
| -19.8 | -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
| 104.8 | -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
| 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
| -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
| 11.5 | 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
| 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
| 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
| 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
| -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
| -49.8 | 75.9 | 134.9 | 14.8 | 20.8 | 23.3 | 0 | 0 | 0 | -8.603 | 2.726 | 0 | -47.256 | 0 | -27.429 | -480.198 | -339.436 | 100.35 | 139.658 | -13.998 | -26.297 | 0 | 321.352 | 0 | -89.4 | 30.4 | 34.6 | 24.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0.403 | 0.044 | 0 | 0.083 | 0.023 | 103.077 | 443.668 | 417.771 | 3.453 | 1.408 | 215.793 | 0.736 | 0.005 | 25 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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
| 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
| 36.8 | -1.5 | -31.2 | -1.3 | 0 | 0 | 0 | 1.179 | 0 | 0 | -5.202 | 0 | 0 | 0 | 0 | 930.137 | 0.588 | 1.394 | 2.937 | -13.062 | 0 | 0 | -16.568 | 0 | 0 | 0 | -0.1 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -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
| 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
| 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
| 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 |