Central Securities Corp.
NYSE:CET
45.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 223.636 | -158.671 | 353.577 | 73.716 | 251.013 | -34.279 | 169.207 | 112.635 | -17.041 | 30.127 | 143.168 | 12.939 | -1.243 | 105.306 | 116.55 | -209.96 | 54.57 | 93.28 | 68.02 | 69.5 | 136.39 | -159.93 | -41.38 | 40.31 | 140.26 | 55.68 | 93.14 | 75.11 |
| Depreciation & Amortization
| 0.071 | 0.007 | 0.007 | 0.007 | 0.004 | 0.004 | 0.006 | 0.009 | 0.011 | 0.029 | 0.048 | 0.047 | 0.047 | 0.048 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.052 | -0.356 | -0.43 | -0.608 | -0.006 | -0.983 | 1.119 | -0.062 | -0.222 | 0.583 | -0.54 | -0.153 | 0.876 | -1.146 | -37.7 | -59.4 | -117.2 | -96.7 | -77.9 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | 0.2 |
| Accounts Receivables
| -0.046 | -0.216 | -0.052 | -0.222 | -0.008 | 0.058 | 0.137 | -0.091 | -0.12 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.99 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | 0.2 |
| Other Working Capital
| -0.006 | -0.14 | -0.379 | -0.385 | 0.002 | -0.051 | -0.007 | 0.029 | -0.102 | 0 | 0 | 0 | 0 | 0 | -37.6 | -59.3 | -117.3 | 0 | -78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | -0.2 |
| Other Non Cash Items
| -185.593 | 200.274 | -295.705 | -40.412 | -228.513 | 59.858 | -152.356 | -89.649 | 53.641 | -1.147 | -93.902 | 27.074 | 30.128 | -93.074 | -74.95 | 312.76 | 89.43 | 53.22 | 33.38 | 0 | 0.01 | 0.03 | -0.02 | -0.01 | 0.04 | 0.22 | 0.26 | -0.21 |
| Operating Cash Flow
| 38.062 | 41.255 | 57.449 | 32.703 | 22.498 | 24.6 | 17.976 | 22.932 | 36.389 | 29.592 | 48.774 | 39.907 | 29.807 | 11.133 | 4 | 43.5 | 26.9 | 49.9 | 23.6 | 69.5 | 136.4 | -159.9 | -41.4 | 40.3 | 140.3 | 55.7 | 93.1 | 75.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.525 | -4.184 | -131.568 | -105.142 | -84.675 | -62.973 | -41.957 | -52.425 | -125.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62.057 | 100.655 | 107.984 | 128.866 | 59.015 | 70.171 | 61.631 | 60.607 | 173.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.532 | 0 | 47.168 | -47.449 | 51.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.8 | -26.7 | -23.3 | -32.5 | -73.3 | -41.9 | -28.2 | -33.5 | -22.3 |
| Investing Cash Flow
| -1.201 | 96.471 | 23.584 | -23.724 | 25.66 | 7.197 | 19.674 | 8.182 | 47.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.8 | -26.7 | -23.3 | -32.5 | -73.3 | -41.9 | -28.2 | -33.5 | -22.3 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.832 | -2.73 | 0 | -5.367 | -0.428 | -3.983 | -1.716 | -5.085 | -21.067 | -2.948 | -12.924 | -2.358 | -0.463 | -2.366 | -0.8 | -6.3 | 0 | -27.8 | -4.3 | -3.9 | -5.4 | -6.8 | -1 | -0.5 | -4.7 | -0.8 | 0 | 0 |
| Dividends Paid
| -30.774 | -38.496 | -57.807 | -27.026 | -21.64 | -23.049 | -16.102 | -15.972 | -29.149 | -25.669 | -56.433 | -10.691 | -17.63 | -13.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 10.7 | 12.7 | 12.1 | 18.4 | 39.1 | 20.5 | 15.4 | 18.1 | 11.3 |
| Financing Cash Flow
| -36.607 | -41.226 | -57.807 | -32.393 | -22.068 | -27.031 | -17.819 | -21.057 | -50.216 | -28.617 | -69.357 | -13.05 | -23.093 | -10.921 | -12.9 | -34.4 | -26.9 | -50.1 | -23.4 | 6.8 | 7.3 | 5.3 | 17.4 | 38.6 | 15.8 | 14.6 | 18.1 | 11.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -96.471 | -23.584 | 23.724 | -25.66 | -7.197 | -19.674 | -8.182 | -47.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Net Change In Cash
| 0.254 | 0.028 | -0.358 | 0.31 | 0.43 | -2.431 | 0.158 | 1.876 | -13.827 | 0.975 | -20.583 | 26.858 | 6.714 | 0.212 | -8.8 | 9.1 | 0 | -0.2 | 0.2 | 50.5 | 117 | -177.9 | -56.5 | 5.6 | 114.2 | 42 | 77.7 | 64.1 |
| Cash At End Of Period
| 0.896 | 0.641 | 0.613 | 0.971 | 0.661 | 0.231 | 2.662 | 2.505 | 0.629 | 14.456 | 13.482 | 34.065 | 7.207 | 0.493 | 0.3 | 9.1 | 0.1 | 0.1 | 0.3 | 50.6 | 117.1 | -177.8 | -56.5 | 5.7 | 114.2 | 42 | 77.8 | 64.1 |