CENX — Century Aluminum Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.75bn
- $2.17bn
- $2.19bn
- 54
- 76
- 93
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -80.8 | -123 | -167 | -14.1 | -52.3 |
Depreciation | |||||
Non-Cash Items | 5.8 | 60.8 | 95.3 | 10 | 59.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.5 | 22.4 | -75.5 | -43.4 | 23.5 |
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 | 17.7 | 42.9 | -64.7 | 25.9 | 106 |
Capital Expenditures | -59.6 | -13.4 | -83 | -86.3 | -95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20.8 | 1.6 | 0.4 | 0.8 | 37.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -38.8 | -11.8 | -82.6 | -85.5 | -57.8 |
Financing Cash Flow Items | — | 243 | -25.5 | -1.5 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.1 | 13.5 | 104 | 74.4 | -13 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 44.6 | -43.6 | 14.8 | 34.8 |