Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Century Aluminum Co (CENX)
Primary Production Of Aluminum
https://www.centuryaluminum.com
Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.
1 SOUTH WACKER DRIVE, SUITE 1000
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/29/1996
Market Cap
1,270,236,233
Shares Outstanding
92,410,000
Weighted SO
92,404,663
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
2.5240
Last Div
0.0000
Range
5.7-21.37
Chg
0.1300
Avg Vol
1443608
Mkt Cap
1270236233
Exch
NASDAQ
Country
US
Phone
312 696 3101
DCF Diff
23.0646
DCF
-9.4546
Div Yield
0.0000
P/S
0.6026
EV Multiple
16.7599
P/FV
2.1098
Div Yield %
0.0000
P/E
5.4630
PEG
0.7419
Payout
0.0000
Current Ratio
1.7190
Quick Ratio
0.6270
Cash Ratio
0.1000
DSO
34.9450
DIO
83.5189
Op Cycle
118.4639
DPO
35.7836
CCC
82.6803
Gross Margin
0.0307
Op Margin
0.0073
Pretax Margin
0.1017
Net Margin
0.1102
Eff Tax Rate
-0.0159
ROA
0.1287
ROE
0.4911
ROCE
0.0111
NI/EBT
1.0835
EBT/EBIT
14.0131
EBIT/Rev
0.0073
Debt Ratio
0.2661
D/E
0.7987
LT Debt/Cap
0.4287
Total Debt/Cap
0.4440
Int Coverage
0.9000
CF/Debt
0.2169
Equity Multi
3.0012
Rec Turnover
10.4450
Pay Turnover
10.2002
Inv Turnover
4.3703
FA Turnover
2.1696
Asset Turnover
1.1676
OCF/Share
1.1241
FCF/Share
-0.0086
Cash/Share
0.4617
OCF/Sales
0.0494
FCF/OCF
-0.0077
CF Coverage
0.2169
ST Coverage
3.5808
CapEx Coverage
0.9924
Div&CapEx Cov
0.9924
P/BV
2.1098
P/B
2.1098
P/S
0.6026
P/E
5.4630
P/FCF
-1587.7973
P/OCF
12.1791
P/CF
12.1791
PEG
0.7419
P/S
0.6026
EV Multiple
16.7599
P/FV
2.1098
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 09/18/2002 | 09/17/2002 | 09/20/2002 | 09/30/2002 |
0.05 | 06/12/2002 | 06/03/2002 | 06/14/2002 | 06/28/2002 |
0.05 | 03/13/2002 | 03/04/2002 | 03/15/2002 | 03/29/2002 |
0.05 | 12/12/2001 | 11/30/2001 | 12/14/2001 | 12/28/2001 |
0.05 | 09/12/2001 | 09/04/2001 | 09/14/2001 | 09/28/2001 |
0.05 | 06/13/2001 | 05/31/2001 | 06/15/2001 | 06/29/2001 |
0.05 | 03/14/2001 | 03/01/2001 | 03/16/2001 | 03/30/2001 |
0.05 | 12/13/2000 | 12/01/2000 | 12/15/2000 | 12/29/2000 |
0.05 | 09/13/2000 | 08/31/2000 | 09/15/2000 | 09/30/2000 |
0.05 | 06/13/2000 | 05/31/2000 | 06/15/2000 | 06/30/2000 |
0.05 | 03/16/2000 | 03/10/2000 | 03/20/2000 | 03/31/2000 |
0.05 | 12/21/1999 | 12/13/1999 | 12/23/1999 | 12/31/1999 |
0.05 | 09/13/1999 | 11/30/-0001 | 09/15/1999 | 09/30/1999 |
0.05 | 06/11/1999 | 06/09/1999 | 06/15/1999 | 06/30/1999 |
0.05 | 03/11/1999 | 03/05/1999 | 03/15/1999 | 03/31/1999 |
0.05 | 12/14/1998 | 12/11/1998 | 12/16/1998 | 12/30/1998 |
0.05 | 09/14/1998 | 09/10/1998 | 09/16/1998 | 09/30/1998 |
0.05 | 06/26/1998 | 06/19/1998 | 06/30/1998 | 07/07/1998 |
0.05 | 03/13/1998 | 03/10/1998 | 03/17/1998 | 03/31/1998 |
0.05 | 12/12/1997 | 12/02/1997 | 12/16/1997 | 12/30/1997 |
0.05 | 09/12/1997 | 09/09/1997 | 09/16/1997 | 09/30/1997 |
0.05 | 06/12/1997 | 06/02/1997 | 06/16/1997 | 06/30/1997 |
0.05 | 03/26/1997 | 03/21/1997 | 03/31/1997 | 04/07/1997 |
0.05 | 12/12/1996 | 12/05/1996 | 12/16/1996 | 12/30/1996 |
0.05 | 09/16/1996 | 09/12/1996 | 09/16/1996 | 09/30/1996 |
0.05 | 06/12/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 512.30M | ▼ 489.50M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 472.90M | ▲ 473.10M |
Gross Profit | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 39.40M | ▼ 16.40M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.08 | ▼ 0.03 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▲ 6.60M | ▼ 0.00 |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXXX | ▼ 1.50M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.10M | ▲ 14.10M |
Other Expenses | XXXXXXX | ▼ XXXXXX | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -2.10M | ▲ -500.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.10M | ▲ 14.60M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 481.00M | ▲ 487.70M |
Interest Income | XXXXXX | XXXXXX | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 900.00K | ▼ 700.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.90M | ▲ 9.20M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 19.40M | ▲ 19.90M |
Ebitda | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 50.70M | ▼ 21.70M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.04 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 31.30M | ▼ 1.80M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.06 | ▼ 0.00 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 1,000.00K | ▲ 243.40M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 32.30M | ▲ 245.20M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.06 | ▲ 0.50 |
Income Tax Expense | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 6.60M | ▼ 500.00K |
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 30.00M | ▲ 246.80M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.06 | ▲ 0.50 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ 0.31 | ▲ 2.52 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ 0.27 | ▲ 2.37 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 92.50M | ▲ 92.70M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 103.30M | ▼ 98.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 90.30M | ▲ 95.00M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 90.30M | ▲ 95.00M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 169.40M | ▼ 167.00M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 477.00M | ▲ 484.20M |
Other Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.40M | ▲ 34.90M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 767.10M | ▲ 781.10M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.03B | ▼ 984.20M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 50.50M | ▲ 84.60M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.08B | ▼ 1.07B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.85B | ▲ 1.85B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 249.50M | ▼ 180.50M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 50.60M | ▲ 75.90M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | ▲ 181.20M | ▼ 0.00 |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 281.70M | ▼ 212.50M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 763.00M | ▼ 468.90M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 430.90M | ▲ 452.10M |
Deferred Revenue Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▼ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 72.40M | ▲ 73.00M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 236.10M | ▲ 268.80M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 739.40M | ▲ 793.90M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.90M | ▼ 0.00 |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.50B | ▼ 1.26B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.00B | ▲ -1.76B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -97.90M | ▼ -99.60M |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.46B | ▲ 2.46B |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 355.60M | ▲ 601.50M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 344.10M | ▲ 587.10M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.85B | ▲ 1.85B |
Minority Interest | X | X | X | X | X | ▼ -11.50M | ▼ -14.40M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.85B | ▲ 1.85B |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 503.40M | ▲ 528.00M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 413.10M | ▲ 433.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 28.40M | ▲ 246.80M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 19.40M | ▲ 19.90M |
Deferred Income Tax | X | X | X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -7.30M | ▲ 400.00K |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 6.60M | ▼ 0.00 |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 20.80M | ▼ -26.00M |
Accounts Receivables | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -42.20M | ▲ -11.40M |
Inventory | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -500.00K | ▼ -7.20M |
Accounts Payables | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 25.70M | ▼ -33.80M |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 37.80M | ▼ 26.40M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 60.50M | ▼ -163.70M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 66.00M | ▼ -14.80M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -32.30M | ▲ -29.70M |
Acquisitions Net | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▼ -7.90M | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -2.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -40.20M | ▲ -29.70M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -67.00M | ▲ -49.20M |
Common Stock Issued | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 36.80M | ▼ -1.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -30.20M | ▲ 49.20M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -4.40M | ▲ 4.70M |
Cash At End Of Period | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 90.30M | ▲ 95.00M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 94.70M | ▼ 90.30M |
Operating Cash Flow | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 66.00M | ▼ -14.80M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -32.30M | ▲ -29.70M |
Free Cash Flow | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 33.70M | ▼ -44.50M |
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