Centamin Cash Flow Statement 2014-2024 | CELTF

Fifteen years of historical annual cash flow statements for Centamin (CELTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$195$171$154$315$173$153$207$267$51.57$0.00
$198$147$139$125$116$110$105$107$94.05$0
$13.63$-0.05$37.01$-6.12$-15.13$-2.97$12.74$3.71$15.88$0
$212$147$176$118$101$107$117$111$110$0
$-13.82$-3.05$-14.16$28.64$-13.62$1.02$-9.60$-1.09$1.19$0
$-19.74$-35.94$-13.04$-22.92$-30.14$-22.96$20.74$3.69$5.85$0
$-9.90$25.05$8.82$7.08$18.17$-12.34$7.59$-1.84$16.72$0
$-3.12$-7.95$-1.67$8.69$0.56$3.11$-2.01$-3.47$0.55$0
$-46.57$-21.88$-20.04$21.48$-25.03$-31.17$16.73$-2.70$24.31$0
$354$293$310$453$249$223$337$366$186$0
$-202.90$-275.80$-240.87$-138.82$-93.41$-88.40$-82.64$-106.69$-70.93$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$7.41$-2.57$0$0$0$0$0
$0$0$0$7.41$-2.57$0$0$0$0$0
$4.13$1.21$0.20$1.55$5.82$4.82$2.73$0.92$0.27$0
$-198.77$-274.58$-240.68$-129.85$-90.15$-83.59$-79.91$-105.77$-70.66$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.25$0$-1.39$0$0$0$0$0$0$0
$-0.25$0$-1.39$0$0$0$0$0$0$0
$-164.17$-121.70$-155.72$-313.00$-168.10$-220.96$-296.02$-46.07$-33.79$0
$-0.58$-0.52$0$-3.30$0$0$0$-18.50$-5.00$0
$-164.99$-122.22$-157.11$-316.30$-168.10$-220.96$-296.02$-64.58$-38.79$0
$-9.05$-105.45$-83.46$13.05$-4.40$-77.05$-40.19$200$73.96$0
$7.31$2.57$3.75$-0.84$0.01$3.22$2.54$2.48$2.35$0
$-164.17$-121.70$-155.72$-313.00$-168.10$-220.96$-296.02$-46.07$-33.79$0