Century Aluminum Company (FRA:EY3)
Germany · Delayed Price · Currency is EUR 25.60
+1.05 (4.28%)
At close: Nov 28, 2025
Century Aluminum Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 67.3 | 318.9 | -43.1 | -14.1 | -167.1 | -123.3 | Upgrade |
Depreciation & Amortization | 78.6 | 81.8 | 74.7 | 73.4 | 82.6 | 83 | Upgrade |
Loss (Gain) From Sale of Assets | -2.3 | -2.3 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 159.4 | - | - | Upgrade |
Stock-Based Compensation | 6.1 | - | - | - | - | - | Upgrade |
Other Operating Activities | 42.5 | -251.3 | 50.5 | -149.4 | 95.3 | 60.8 | Upgrade |
Change in Accounts Receivable | -29.7 | -18.3 | 36.9 | 13.7 | -16.2 | 19.1 | Upgrade |
Change in Inventory | -13.4 | -64.3 | 25.8 | -12.8 | -134.5 | -15.5 | Upgrade |
Change in Accounts Payable | -55.9 | -50.6 | -19.4 | -15.8 | 44.8 | 20.6 | Upgrade |
Change in Other Net Operating Assets | -52.4 | -38.5 | -19.8 | -28.5 | 30.4 | -1.8 | Upgrade |
Operating Cash Flow | 40.8 | -24.6 | 105.6 | 25.9 | -64.7 | 42.9 | Upgrade |
Operating Cash Flow Growth | -50.72% | - | 307.72% | - | - | 142.37% | Upgrade |
Capital Expenditures | -78.3 | -82.3 | -95 | -86.3 | -83 | -13.4 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.3 | 25.7 | 0.8 | 0.4 | 1.6 | Upgrade |
Cash Acquisitions | - | - | 11.5 | - | - | - | Upgrade |
Investment in Securities | 28.1 | 12.7 | - | - | - | - | Upgrade |
Investing Cash Flow | -50.2 | -67.3 | -57.8 | -85.5 | -82.6 | -11.8 | Upgrade |
Short-Term Debt Issued | - | - | 36.8 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 760.4 | 721.9 | 1,191 | 1,315 | 502.7 | Upgrade |
Total Debt Issued | 1,467 | 760.4 | 758.7 | 1,191 | 1,315 | 502.7 | Upgrade |
Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -713.1 | -771.7 | -1,115 | -1,180 | -487.9 | Upgrade |
Total Debt Repaid | -1,329 | -723.1 | -771.7 | -1,115 | -1,180 | -487.9 | Upgrade |
Net Debt Issued (Repaid) | 137.8 | 37.3 | -13 | 75.9 | 134.9 | 14.8 | Upgrade |
Other Financing Activities | -11 | - | - | -1.5 | -31.2 | -1.3 | Upgrade |
Financing Cash Flow | 126.8 | 37.3 | -13 | 74.4 | 103.7 | 13.5 | Upgrade |
Net Cash Flow | 117.4 | -54.6 | 34.8 | 14.8 | -43.6 | 44.6 | Upgrade |
Free Cash Flow | -37.5 | -106.9 | 10.6 | -60.4 | -147.7 | 29.5 | Upgrade |
Free Cash Flow Margin | -1.49% | -4.81% | 0.48% | -2.17% | -6.68% | 1.84% | Upgrade |
Free Cash Flow Per Share | -0.39 | -1.09 | 0.12 | -0.66 | -1.64 | 0.33 | Upgrade |
Cash Interest Paid | 44.8 | 36 | 35.2 | 27 | 36.8 | 14.5 | Upgrade |
Cash Income Tax Paid | 9.6 | 14.5 | 5.9 | 0.9 | 3.1 | 3.1 | Upgrade |
Levered Free Cash Flow | 23.38 | -350.36 | 379.66 | -221.96 | 41.35 | 94.94 | Upgrade |
Unlevered Free Cash Flow | 53.5 | -323.43 | 401.85 | -203.65 | 60.35 | 114.69 | Upgrade |
Change in Working Capital | -151.4 | -171.7 | 23.5 | -43.4 | -75.5 | 22.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.