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Century Aluminum Company (FRA:EY3)
Germany flag Germany · Delayed Price · Currency is EUR
44.49
+0.29 (0.66%)
Last updated: Feb 20, 2026, 7:55 PM CET

Century Aluminum Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40318.9-43.1-14.1-167.1
Depreciation & Amortization
91.881.874.773.482.6
Loss (Gain) From Sale of Assets
--2.3---
Asset Writedown & Restructuring Costs
---159.4-
Stock-Based Compensation
47----
Other Operating Activities
60.9-251.350.5-149.495.3
Change in Accounts Receivable
-24-18.336.913.7-16.2
Change in Inventory
10.8-64.325.8-12.8-134.5
Change in Accounts Payable
0.1-50.6-19.4-15.844.8
Change in Other Net Operating Assets
-43-38.5-19.8-28.530.4
Operating Cash Flow
183.6-24.6105.625.9-64.7
Operating Cash Flow Growth
--307.72%--
Capital Expenditures
-98.8-82.3-95-86.3-83
Sale of Property, Plant & Equipment
-2.325.70.80.4
Cash Acquisitions
--11.5--
Investment in Securities
-12.7---
Investing Cash Flow
-98.8-67.3-57.8-85.5-82.6
Short-Term Debt Issued
28.1-36.8--
Long-Term Debt Issued
1,283760.4721.91,1911,315
Total Debt Issued
1,311760.4758.71,1911,315
Short-Term Debt Repaid
-38.3-10---
Long-Term Debt Repaid
-1,249-713.1-771.7-1,115-1,180
Total Debt Repaid
-1,288-723.1-771.7-1,115-1,180
Net Debt Issued (Repaid)
23.737.3-1375.9134.9
Repurchase of Common Stock
-17.5----
Other Financing Activities
8.9---1.5-31.2
Financing Cash Flow
15.137.3-1374.4103.7
Net Cash Flow
99.9-54.634.814.8-43.6
Free Cash Flow
84.8-106.910.6-60.4-147.7
Free Cash Flow Margin
3.36%-4.81%0.48%-2.17%-6.68%
Free Cash Flow Per Share
0.89-1.090.12-0.66-1.64
Cash Interest Paid
-3635.22736.8
Cash Income Tax Paid
-14.55.90.93.1
Levered Free Cash Flow
18.2-350.36379.66-221.9641.35
Unlevered Free Cash Flow
48.01-323.43401.85-203.6560.35
Change in Working Capital
-56.1-171.723.5-43.4-75.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.