Centamin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Centamin generated cash of $353,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$164,994,000 last year. Net change in cash is therefore -$9,051,000.
Cash Flow
| 2014 | 111.60M | -78.75M | -11.66M |
|---|---|---|---|
| 2015 | 185.54M | -70.65M | -38.78M |
| 2016 | 366.29M | -105.77M | -64.57M |
| 2017 | 358.81M | -104.74M | -296.01M |
| 2018 | 223.40M | -83.58M | -220.95M |
| 2019 | 249.00M | -90.15M | -168.10M |
| 2020 | 453.30M | -129.84M | -316.29M |
| 2021 | 309.87M | -240.67M | -157.10M |
| 2022 | 291.93M | -274.58M | -122.21M |
| 2023 | 353.6M | -198.76M | -164.99M |
CEE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.37M | 207.82M | 291.28M | 278.22M | 282.62M | 359.68M | 399.87M | 199.61M | 125.65M | 105.97M |
Operating activities | ||||||||||
Net income | 195.14M | 171.00M | 153.64M | 314.99M | 173.02M | 152.70M | 224.09M | 266.00M | 51.57M | 81.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 198.12M | 146.76M | 139.45M | 124.51M | 116.18M | 110.04M | 104.56M | 106.97M | 94.05M | 84.29M |
Stock-based compensation expense | 7.30M | 2.57M | 3.74M | 0 | 7K | 3.22M | 2.53M | 2.47M | 2.35M | 2.49M |
| Deferred income tax benefit | 7.30M | 2.57M | 3.74M | 0 | 7K | 3.22M | 2.53M | 2.47M | 2.35M | 2.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.81M | -3.04M | -14.15M | 28.63M | -13.61M | 1.02M | -9.59M | -1.08M | 1.18M | 454K |
Inventories | -19.73M | -35.94M | -13.03M | -22.91M | -30.14M | -22.95M | 20.73M | -1.78M | 5.85M | -5.35M |
Accounts payable | 13.81M | 3.04M | 14.15M | -28.63M | 13.61M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 353.6M | 291.93M | 309.87M | 453.30M | 249.00M | 223.40M | 358.81M | 366.29M | 185.54M | 111.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -9.36M | 0 | 0 | 0 | 0 | -35.04M |
Investments In Property Plant And Equipment | -202.89M | -275.79M | -240.87M | -138.81M | -93.40M | -88.4M | -107.47M | -106.69M | -70.92M | -88.50M |
Acquisitions Net | 0 | 0 | 0 | 0 | 12.19M | 0 | 0 | 0 | 0 | 9.25M |
Cash generated by investing activities | -198.76M | -274.58M | -240.67M | -129.84M | -90.15M | -83.58M | -104.74M | -105.77M | -70.65M | -78.75M |
Financing activities | ||||||||||
Common Stock Issued | -583K | -523K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -52.16M | -86.20M | -80.51M | -138.72M | -81.02M | -144.56M | -184.38M | -46.07M | -33.78M | -9.92M |
Repurchases of common stock | -245K | 0 | -1.39M | -3.29M | 0 | 0 | 0 | 0 | 0 | -1.74M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -164.99M | -122.21M | -157.10M | -316.29M | -168.10M | -220.95M | -296.01M | -64.57M | -38.78M | -11.66M |
Net Change In Cash | -9.05M | -105.44M | -83.46M | 13.05M | -4.39M | -77.05M | -40.19M | 200.25M | 73.95M | 19.68M |
Cash at end of period | 93.32M | 102.37M | 207.82M | 291.28M | 278.22M | 282.62M | 359.68M | 399.87M | 199.61M | 125.65M |
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