CENX — Century Aluminum Co Cashflow Statement
0.000.00%
Last trade - 00:00- $5.33bn
- $5.89bn
- $2.53bn
- 85
- 29
- 97
- 81
Annual cashflow statement for Century Aluminum Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -167 | -14.1 | -52.3 | 307 | 15.8 |
| Depreciation | |||||
| Non-Cash Items | 95.3 | 10 | 59.7 | -225 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.5 | -43.4 | 23.5 | -193 | -54.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -64.7 | 25.9 | 106 | -24.6 | 185 |
| Capital Expenditures | -83 | -86.3 | -95 | -82.3 | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | 0.8 | 37.2 | 2.3 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -82.6 | -85.5 | -57.8 | -80 | -100 |
| Financing Cash Flow Items | -25.5 | -1.5 | 0 | 12.7 | -8.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 74.4 | -13 | 50 | 15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.6 | 14.8 | 34.8 | -54.6 | 99.9 |