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Report an ErrorCentury Aluminum Company Cash Flow 2011-2024 | CENX
Annual Cash Flow Century Aluminum Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
106 M | 25.9 M | -64.7 M | 42.9 M | 17.7 M | -69.1 M | 51.5 M | 38.2 M | 31.9 M | 208 M | 19.7 M | 37.1 M | -2.94 M |
Depreciation & Amortization |
74.7 M | 73.4 M | 82.6 M | 83 M | 83.2 M | 90.1 M | 84.2 M | 84.8 M | 80.1 M | 70.8 M | 66.6 M | 62.6 M | 62.2 M |
Accounts Payables |
250 M | 167 M | 186 M | 106 M | 97.1 M | 119 M | 89.9 M | 95 M | 90.5 M | 151 M | 108 M | 75.4 M | 86.2 M |
Accounts Receivables |
53.7 M | 66.9 M | 80.6 M | 51 M | 70.1 M | 82.5 M | 43.1 M | 12.4 M | 9.48 M | 76.2 M | 56.2 M | 50.7 M | 47.6 M |
Total Inventories |
477 M | 399 M | 426 M | 291 M | 321 M | 344 M | 317 M | 234 M | 232 M | 283 M | 240 M | 160 M | 172 M |
All numbers in USD currency
Quarterly Cash Flow Century Aluminum Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.8 M | - | - | - | -200 K | - | 57.2 M | 68.6 M | 37.4 M | - | -12.1 M | -87.9 M | -49.8 M | - | 33.3 M | 71.6 M | 34.6 M | - | -4.4 M | -25.6 M | -21.5 M | - | -59 M | -30.4 M | -33 M | - | 50.4 M | 3.1 M | -11.3 M | - | 15.3 M | 23.6 M | 14.9 M | - | 32.5 M | 60.8 M | 116 M | - | 97.7 M | 8.63 M | -10.7 M | - | 42.5 M | 23 M | 22.4 M | - | 21.1 M | -1.62 M | 4.9 M | - | 11.1 M | -16.1 M | -3.63 M |
Depreciation & Amortization |
19.9 M | - | - | - | 15.9 M | - | 57.5 M | 42.1 M | 19.4 M | - | 62.4 M | 41.8 M | 20.9 M | - | 61.7 M | 40.4 M | 20.2 M | - | 63 M | 43.1 M | 24.3 M | - | 67.5 M | 43.6 M | 21.5 M | - | 63.1 M | 42.2 M | 20.9 M | - | 63.3 M | 42.5 M | 21.3 M | - | 55.8 M | 36.4 M | 18.1 M | - | 52.8 M | 35.1 M | 17.8 M | - | 49.1 M | 31.9 M | 15.7 M | - | 46.9 M | 31.3 M | 15.7 M | - | 46.6 M | 31.1 M | 15.9 M |
Accounts Payables |
180 M | 250 M | 221 M | 191 M | 149 M | 167 M | 171 M | 230 M | 203 M | 186 M | 165 M | 134 M | 116 M | 106 M | 106 M | 106 M | 106 M | 97.1 M | 97.1 M | 97.1 M | 97.1 M | 119 M | 119 M | 119 M | 119 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 95 M | 95 M | 95 M | 95 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 39.2 M | 151 M | 151 M | 151 M | - | 108 M | 108 M | 108 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M |
Accounts Receivables |
47.8 M | 53.7 M | 65.3 M | 48.8 M | 47.8 M | 66.9 M | 72.1 M | 122 M | 128 M | 80.6 M | 78.6 M | 67 M | 57.4 M | 51 M | 51 M | 51 M | 51 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 9.48 M | 9.48 M | 9.48 M | 9.48 M | 77.7 M | 77.7 M | 76.2 M | 76.2 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M |
Total Inventories |
484 M | 477 M | 466 M | 511 M | 435 M | 399 M | 383 M | 416 M | 426 M | 426 M | 343 M | 332 M | 303 M | 291 M | 291 M | 291 M | 291 M | 321 M | 321 M | 321 M | 321 M | 344 M | 344 M | 344 M | 344 M | 318 M | 318 M | 318 M | 318 M | 234 M | 234 M | 234 M | 234 M | 232 M | 232 M | 232 M | 232 M | 283 M | 283 M | 283 M | 283 M | 240 M | 240 M | 240 M | 240 M | 160 M | 160 M | 160 M | 160 M | 172 M | 172 M | 172 M | 172 M |
All numbers in USD currency