CENTAMIN PLC (CEE.CA) Stock Cash Flow
TSX:CEE - JE00B5TT1872 - Common Stock
2.48 CAD
-0.1 (-3.88%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 197.49M | 195.14M | 171.00M | 153.65M | 315.00M | |||
| Depreciation Amortization | 213.03M | 198.13M | 146.77M | 139.45M | 124.51M | |||
| Change In Working Capital | -54.94M | -55.33M | -22.11M | -20.03M | 21.47M | |||
| Interest Paid | N/A | 2.19M | N/A | N/A | N/A | |||
| Taxes Paid | 470.00K | 402.00K | 230.00K | -5.00K | 10.00K | |||
| Other non cash items | 29.67M | 15.66M | -3.72M | 36.81M | -7.67M | |||
| OPERATING CASH FLOW | 385.24M | 353.60M | 291.94M | 309.88M | 453.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -184.34M | -202.90M | -275.80M | -240.87M | -138.82M | |||
| Other Investing Activity | 5.31M | 4.13M | 1.21M | 196.00K | 8.97M | |||
| INVESTING CASH FLOW | -179.03M | -198.77M | -274.58M | -240.68M | -129.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -245.00K | 0.00 | -1.39M | -3.30M | |||
| Dividend Paid | -46.27M | -52.17M | -86.20M | -80.52M | -138.72M | |||
| Other Financing Activity | -141.41M | -112.58M | -36.02M | -75.20M | -174.28M | |||
| FINANCING CASH FLOW | -188.90M | -164.99M | -122.22M | -157.11M | -316.30M | |||
| Exchange Rate Effect | -3.94M | 1.11M | -582.00K | 4.45M | 5.89M | |||
| CHANGE IN CASH | 13.38M | -9.05M | -105.45M | -83.46M | 13.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 385.24M | 353.60M | 291.94M | 309.88M | 453.31M | |||
| Capital Expenditure | -184.34M | -202.90M | -275.80M | -240.87M | -138.82M | |||
| FREE CASH FLOW | 200.90M | 150.71M | 16.14M | 69.01M | 314.49M | |||
All data in USD