Century Aluminum Company
(CENX)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 26 | -65 | 43 |
| Net income | -14 | -167 | -123 |
| Add noncash expenses | 104 | 180 | 145 |
| Adjustments for changes in working capital | 39 | 74 | -24 |
Cash Flow from Investing Activities | -86 | -83 | -12 |
| Net payments for property, plant & equipment | -86 | -83 | -12 |
| Net payments for investments | - | - | - |
| Net payments for acquisitions of businesses | - | - | - |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | - | - | - |
Cash Flow from Financing Activities | 74 | 104 | 14 |
| Net proceeds from issuance (payments) of debts | 61 | 155 | -229 |
| Payments of financing and debt issuance costs | 2 | 7 | 1 |
Net proceeds of issuance (repurchase) of equity
| - | - | - |
| Proceeds from issuance of equity | - | - | - |
| Payments for repurchase of equity | - | - | - |
| Dividends Paid | - | - | - |
| Payments of withholding tax related to share-based compensations | - | - | - |
| Net proceeds (payments) from other financing activities | - | - | - |
| Effect of Foreign Exchange on Cash | - | - | - |
| Increase/Decrease in Cash & Cash Equivalents | 15 | -44 | 45 |
| Footnotes: | |||
| Income Taxes Paid | 1 | 3 | 0 |
| Interests Paid | 31 | 38 | 15 |