Stuttgart - Delayed Quote EUR

Centrus Energy Corp (4CU.SG)

112.00
-3.90
(-3.36%)
At close: 3:37:56 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,200
37,000
9,100
20,600
50,000
Investing Cash Flow
-4,700
-4,100
-1,600
-700
-1,200
Financing Cash Flow
380,100
437,100
13,900
-4,300
-9,900
End Cash Position
685,500
704,000
233,800
212,400
196,800
Income Tax Paid Supplemental Data
--
700
0
0
--
Capital Expenditure
-4,700
-4,100
-1,600
-700
-1,200
Issuance of Capital Stock
72,800
54,700
23,200
3,600
42,100
Issuance of Debt
--
388,700
0
0
--
Repurchase of Capital Stock
--
--
0
0
-44,400
Free Cash Flow
63,500
32,900
7,500
19,900
48,800
12/31/2021 - 2/27/2008

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