Centamin plc (TSX: CEE)
Canada
· Delayed Price · Currency is CAD 2.480
-0.100 (-3.88%)
Nov 20, 2024, 3:59 PM EST
Centamin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84.67 | 92.28 | 72.49 | 101.53 | 155.98 | 87.46 | Upgrade
|
| Depreciation & Amortization | 213.03 | 198.13 | 146.77 | 174.66 | 124.51 | 116.19 | Upgrade
|
| Other Amortization | - | - | - | - | 0.99 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.16 | 9.42 | 0.9 | 0.05 | 0.62 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.96 | -3.89 | Upgrade
|
| Stock-Based Compensation | 10.17 | 7.31 | 2.57 | 3.75 | -0.84 | 0.01 | Upgrade
|
| Other Operating Activities | 117.72 | 99.2 | 91.68 | 49.93 | 151.52 | 72.99 | Upgrade
|
| Change in Accounts Receivable | -4.22 | -13.82 | -3.05 | -14.16 | 28.64 | -13.62 | Upgrade
|
| Change in Inventory | -39.56 | -19.74 | -35.94 | -13.04 | -22.92 | -30.14 | Upgrade
|
| Change in Accounts Payable | 5.1 | -9.9 | 25.05 | 8.82 | 7.08 | 18.17 | Upgrade
|
| Change in Other Net Operating Assets | -12.83 | -9.28 | -7.95 | -1.67 | 8.69 | 1.97 | Upgrade
|
| Operating Cash Flow | 385.24 | 353.6 | 292.52 | 309.88 | 453.31 | 249 | Upgrade
|
| Operating Cash Flow Growth | 14.79% | 20.88% | -5.60% | -31.64% | 82.05% | 11.46% | Upgrade
|
| Capital Expenditures | -184.34 | -202.9 | -275.8 | -240.87 | -138.82 | -93.41 | Upgrade
|
| Investment in Securities | - | - | - | - | 7.41 | -2.57 | Upgrade
|
| Other Investing Activities | 5.31 | 4.13 | 1.21 | 0.2 | 1.55 | 5.82 | Upgrade
|
| Investing Cash Flow | -179.03 | -198.77 | -274.58 | -240.68 | -129.85 | -90.15 | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0.25 | - | -1.39 | -3.3 | - | Upgrade
|
| Common Dividends Paid | -46.28 | -52.17 | -86.2 | -80.52 | -138.73 | -81.03 | Upgrade
|
| Other Financing Activities | -141.41 | -112.58 | -36.02 | -75.2 | -174.28 | -87.08 | Upgrade
|
| Financing Cash Flow | -188.9 | -164.99 | -122.22 | -157.11 | -316.3 | -168.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.94 | 1.11 | -1.17 | 4.45 | 5.89 | 4.86 | Upgrade
|
| Net Cash Flow | 13.38 | -9.05 | -105.45 | -83.46 | 13.05 | -4.4 | Upgrade
|
| Free Cash Flow | 200.9 | 150.71 | 16.73 | 69.01 | 314.49 | 155.6 | Upgrade
|
| Free Cash Flow Growth | 139.25% | 800.97% | -75.76% | -78.06% | 102.12% | 15.26% | Upgrade
|
| Free Cash Flow Margin | 21.58% | 16.91% | 2.12% | 9.41% | 37.95% | 23.85% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.13 | 0.01 | 0.06 | 0.27 | 0.13 | Upgrade
|
| Cash Interest Paid | 2.96 | 2.19 | 1.87 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.4 | 0.23 | -0.01 | 0.01 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 133.31 | 84.4 | -17.84 | 15.08 | 198.91 | 117.39 | Upgrade
|
| Unlevered Free Cash Flow | 136.02 | 86.61 | -16.3 | 15.5 | 199.26 | 117.75 | Upgrade
|
| Change in Net Working Capital | 31.29 | 39.77 | -6.08 | 14.83 | -22.12 | 5.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.