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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Centrus Energy Corp. Cash Flow 2011-2024 | LEU
Annual Cash Flow Centrus Energy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.1 M | 20.6 M | 50 M | 67.1 M | 11.3 M | -74.4 M | -16.1 M | 37.7 M | 8.5 M | - | 81.2 M | 143 M | 56.3 M |
Depreciation & Amortization |
7.1 M | 9.6 M | 8.6 M | 7.3 M | 7 M | 7.4 M | 12 M | 13.1 M | 13.8 M | - | 27.6 M | 37.5 M | 50.1 M |
Accounts Payables |
- | - | - | - | 8.1 M | 46 M | 79.4 M | 59.6 M | 85.4 M | - | 341 M | 210 M | 207 M |
Accounts Receivables |
49.4 M | 38.1 M | 29.1 M | 29.6 M | 21.1 M | 60.2 M | 60.2 M | 19.9 M | 26.5 M | - | 163 M | 135 M | 162 M |
Total Inventories |
306 M | 209 M | 91.1 M | 64.8 M | 64.5 M | 130 M | 153 M | 177 M | 319 M | - | 968 M | 1.59 B | 1.75 B |
All numbers in USD currency
Quarterly Cash Flow Centrus Energy Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 5.3 M | - | - | -9.7 M | - | -35.1 M | - | -12.6 M | - | 800 K | - | -8.5 M | - | 5.2 M | -8.4 M | -18.5 M | - | -26.5 M | -45.1 M | -31.9 M | - | -77.7 M | -65.7 M | -52.3 M | - | -86.6 M | -78 M | -73 M | - | -51.9 M | -49.9 M | -54.9 M | - | -45.1 M | -5.8 M | 2.3 M | - | - | - | -230 M | - | - | -48.8 M | -175 M | - | 180 M | 162 M | 47.7 M | - | 107 M | 286 M | 51.3 M |
Depreciation & Amortization |
2.4 M | 3.7 M | 1.3 M | 1.4 M | 1.7 M | 1.3 M | - | 1.1 M | 4 M | 1.3 M | - | 5.8 M | 1.6 M | 2.2 M | 2.5 M | 4.7 M | 3.4 M | 1.5 M | 2.4 M | 4.5 M | 2.6 M | 1.3 M | 2.1 M | 5.1 M | 3.3 M | 1.6 M | 4.9 M | 6.6 M | 3.6 M | 1.4 M | 4.9 M | 8.1 M | 6.2 M | 3.6 M | 6.3 M | 7.5 M | 6.2 M | 4.2 M | 200 K | - | - | 2.8 M | - | - | 16.4 M | 9.4 M | - | 27.5 M | 19.5 M | 10.2 M | - | 40.6 M | 30.2 M | 15 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 2.2 M | 29 M | 16.9 M | 21.3 M | - | 21.3 M | 21.3 M | 8.1 M | 13 M | 8.1 M | 8.1 M | 46 M | 46 M | 46 M | 46 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 140 M | 140 M | 140 M | 140 M | 341 M | 325 M | 177 M | 341 M | 210 M | 210 M | 210 M | 210 M | 207 M | 207 M | 207 M | 207 M |
Accounts Receivables |
19.1 M | 34.5 M | 19.9 M | 9.4 M | 9 M | 34.1 M | 38.1 M | 7.4 M | - | 12.5 M | 29.1 M | 16.9 M | 19 M | 15.5 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 163 M | 159 M | 141 M | 163 M | 135 M | 135 M | 135 M | 135 M | 162 M | 162 M | 162 M | 162 M |
Total Inventories |
191 M | 195 M | 279 M | 211 M | 289 M | 209 M | 209 M | 209 M | - | 89.4 M | 91.1 M | 80 M | 86.5 M | 83.5 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 130 M | 130 M | 130 M | 130 M | 153 M | 153 M | 153 M | 153 M | 177 M | 177 M | 177 M | 177 M | 319 M | 319 M | 319 M | 319 M | 462 M | 462 M | 462 M | 462 M | 968 M | 1.18 B | 960 M | 968 M | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B |
All numbers in USD currency