Century Aluminum Company CENX

$ 22.65 -1.86%

Quarterly report 2024-Q2
added 08-08-2024

Century 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-Q2	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	200 M	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	83.7 M	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	468 M	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