Munich - Delayed Quote EUR
Century Aluminum Co (EY3.MU)
16.45
-0.23
(-1.38%)
At close: June 13 at 8:00:49 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,500
-24,600
105,600
25,900
-64,700
Investing Cash Flow
-53,100
-67,300
-57,800
-85,500
-82,600
Financing Cash Flow
-56,700
37,300
-13,000
74,400
103,700
End Cash Position
47,700
35,700
90,300
55,500
40,700
Income Tax Paid Supplemental Data
15,700
14,500
5,900
900
3,100
Interest Paid Supplemental Data
38,000
36,000
35,200
27,000
36,800
Capital Expenditure
-73,800
-82,300
-95,000
-86,300
-83,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
837,100
760,400
721,900
1,190,700
1,315,100
Repayment of Debt
-883,800
-713,100
-771,700
-1,114,800
-1,180,200
Free Cash Flow
-11,300
-106,900
10,600
-60,400
-147,700
12/31/2021 - 4/14/2021
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