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Centrus Energy Corp (4CU.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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39.54+0.36 (+0.92%)
At close: 08:21PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
71,100
84,400
52,200
175,000
54,400
-
Depreciation & amortization
7,100
7,100
9,600
8,600
7,300
-
Deferred income taxes
-5,900
-1,600
14,700
-39,500
-1,900
-
Stock based compensation
1,300
2,300
1,900
12,100
7,100
-
Change in working capital
-14,600
-44,300
-93,100
-53,300
3,600
-
Accounts receivable
12,900
-11,300
-9,000
500
-8,600
-
Inventory
-74,500
-60,300
-36,100
-10,700
25,800
-
Accounts Payable
7,600
8,500
2,600
-4,600
-5,200
-
Other working capital
21,300
7,500
19,900
48,800
65,700
-
Other non-cash items
-10,300
-14,200
27,500
-2,400
-10,600
-
Net cash provided by operating activites
24,100
9,100
20,600
50,000
67,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,800
-1,600
-700
-1,200
-1,400
-
Other investing activites
-
-
-
-
-
700
Net cash used for investing activites
-2,800
-1,600
-700
-1,200
-1,400
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-27,500
Common stock issued
8,300
23,200
3,600
42,100
23,100
-
Common stock repurchased
-
0
0
-44,400
-61,600
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-200
-300
-2,400
-100
-
Net cash used privided by (used for) financing activities
-600
13,900
-4,300
-9,900
-44,400
-
Net change in cash
20,600
21,400
15,600
38,900
21,300
-
Cash at beginning of period
221,300
212,400
196,800
157,900
136,600
-
Cash at end of period
242,000
233,800
212,400
196,800
157,900
-
Free Cash Flow
Operating Cash Flow
24,100
9,100
20,600
50,000
67,100
-
Capital Expenditure
-2,800
-1,600
-700
-1,200
-1,400
-
Free Cash Flow
21,300
7,500
19,900
48,800
65,700
-