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Centrus Energy Corp (4CU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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41.52+0.12 (+0.29%)
As of 12:12PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
71,100
84,400
52,200
175,000
54,400
-
Depreciation & amortisation
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 activities
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 activities
-
-
-
-
-
700
Net cash used for investing activities
-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 activities
-
-200
-300
-2,400
-100
-
Net cash used provided 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
-