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NIKKEI 225
38,855.37
-44.65
(-0.11%)
HANG SENG
18,821.16
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CRUDE OIL
79.93
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2,354.00
+19.50
(+0.84%)
DOW
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52,783.62
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Money
What's next for state pension? Sunak unveils 'Triple Lock Plus'
The Triple Lock Plus would introduce a new age-related allowance for pensioners
Central Securities Corp. (CET)
NYSE - Nasdaq Real-time price. Currency in USD
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42.94
-0.22
(-0.50%)
As of 02:33PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
223,636
223,636
-158,671
353,577
73,716
-
Depreciation & amortisation
71.367
71.367
7.392
7.231
7.317
-
Change in working capital
-52.113
-52.113
-355.928
-430.467
-607.611
-
Other working capital
36,861
36,861
41,255
57,449
32,703
-
Other non-cash items
452.361
452.361
315.319
871.095
794.705
-
Net cash provided by operating activities
38,062
38,062
41,255
57,449
32,703
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,201
-1,201
-
-
-
-
Net cash used for investing activities
-1,201
-1,201
-
-
-
-
Net change in cash
254.362
254.362
28.416
-357.981
309.997
-
Cash at beginning of period
641.277
641.277
612.861
970.842
660.845
-
Cash at end of period
895.639
895.639
641.277
612.861
970.842
-
Free cash flow
Operating cash flow
38,062
38,062
41,255
57,449
32,703
-
Capital expenditure
-1,201
-1,201
-
-
-
-
Free cash flow
36,861
36,861
41,255
57,449
32,703
-
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