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Century Aluminum Company (CENX)

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17.14 +0.01 +0.06%

16:00:59 - Closed. Currency in USD ( Disclaimer )

After Hours

17.76

+0.62

+3.62%

19:56:59 - Real-time Data

Type: Equity

Market: United States

Volume: 839,231
Bid/Ask: 0.00 / 0.00
Day's Range: 16.98 - 17.54

CENX Cash Flow Statement

Featured here, the Cash Flow Statement for Century Aluminum Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

233.6

30

-42

7.5

Cash From Operating Activities

-14.8

66

41.5

-1.7

Depreciation/Depletion	19.9	19.4	23.8	15.6
Amortization	-	-	-	-
Deferred Taxes	0.4	-7.3	-10.9	-11.1
Non-Cash Items	-242.3	-4.2	-1.8	-11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.1	4.9	1.3	0.1
Cash Interest Paid	2.9	12.9	4.4	13.9
Changes in Working Capital	-26	20.8	61.5	-13.8

Cash From Investing Activities

-29.7

-40.2

-0.4

-2.9

Capital Expenditures	-29.7	-32.3	-26.1	-22.3
Other Investing Cash Flow Items, Total	-	-7.9	25.7	19.4

Cash From Financing Activities

49.2

-30.2

-7.9

34.5

Financing Cash Flow Items	-	3	33.8	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	49.2	-33.2	-41.7	34.5

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

4.7

-4.4

33.2

29.9

Beginning Cash Balance

88.8

93.2

37.1

20.7

Ending Cash Balance

93.5

88.8

70.3

50.6

Free Cash Flow

-342.69

104.59

141.32

92.32

Free Cash Flow Growth

-427.66

-26

53.07

105.51

Free Cash Flow Yield

-3.12

3

2.32

-2.98

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CENX Comments

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Anna Malle Oct 27, 2023 9:44AM ET

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Fire the ceo

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Anna Malle Oct 23, 2023 6:48AM ET

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4.5 4.6 range

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Anna Malle Oct 12, 2023 11:37AM ET

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Haha. Lets go uaw!

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Anna Malle Oct 04, 2023 12:50PM ET

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Lalala best short in uaw history

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Anna Malle Aug 21, 2023 1:08PM ET

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Junk junk junk

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Fibonacci6180 Apr 18, 2023 10:49PM ET

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Trading idea – Entry point has to be over 9.86/61.80%

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Jirka Kk Feb 23, 2023 3:35PM ET

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when are the results tomorrow?

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R Miller Nov 18, 2022 1:03PM ET

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I believe Century aluminum will continue to move back up into the $20 plus range in the next 12 to 24 months due to supply and demand and the infrastructure bill that was passed.

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Sep 20, 2022 2:28PM ET

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Actually i wouldnt touch this as it broken out and failed and now broke the trend line. Target 3.5$

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Steveo Sep 20, 2022 2:28PM ET

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LOL

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Rordon Hutchison Sep 16, 2022 3:06PM ET

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Buy, Buy, Buy NOW.

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Rordon Hutchison Sep 16, 2022 3:06PM ET

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That was an awesome day trade.

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