Central Securities Corp. (CET)
USD 45.38
(-1.86%)
USD 45.38
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.06 Million | 41.25 Million | 57.44 Million | 32.7 Million | 22.49 Million | 24.59 Million |
| Net Income | 223.63 Million | -158.67 Million | 353.57 Million | 73.71 Million | 251.01 Million | -34.27 Million |
| Depreciation & Amortization | 71.36 Thousand | 7392.00 | 7231.00 | 7317.00 | 3733.00 | 4402.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.11 Thousand | -355.92 Thousand | -430.46 Thousand | -607.61 Thousand | -6297.00 | -982.97 Thousand |
| Other non-cash items | -185.59 Million | 200.27 Million | -295.7 Million | -40.41 Million | -228.51 Million | 59.85 Million |
| Investing Cash Flow | -1.2 Million | 96.47 Million | 23.58 Million | -23.72 Million | 25.66 Million | 7.19 Million |
| Investments in PPE | -1.2 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -45.52 Million | -4.18 Million | -131.56 Million | -105.14 Million | -84.67 Million | -62.97 Million |
| Sales/Maturities of investments | 62.05 Million | 100.65 Million | 107.98 Million | 128.86 Million | 59.01 Million | 70.17 Million |
| Other Investing Activities | -16.53 Million | - | 47.16 Million | -47.44 Million | 51.32 Million | - |
| Financing Cash Flow | -36.6 Million | -41.22 Million | -57.8 Million | -32.39 Million | -22.06 Million | -27.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -30.77 Million | -38.49 Million | -57.8 Million | -27.02 Million | -21.64 Million | -23.04 Million |
| Common Stock Repurchased | -5.83 Million | -2.73 Million | - | -5.36 Million | -428 Thousand | -3.98 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -45.73 Thousand | -216.42 Thousand | -51.79 Thousand | -222.42 Thousand | -8014.00 | 57.65 Thousand |
| Accounts payables | - | - | - | - | - | -990.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6374.00 | -139.5 Thousand | -378.66 Thousand | -385.18 Thousand | 1717.00 | -50.56 Thousand |
| Cash at beginning of period | 641.27 Thousand | 612.86 Thousand | 970.84 Thousand | 660.84 Thousand | 230.91 Thousand | 2.66 Million |
| Cash at end of period | 895.63 Thousand | 641.27 Thousand | 612.86 Thousand | 970.84 Thousand | 660.84 Thousand | 230.91 Thousand |
| Capital Expenditure | -1.2 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -96.47 Million | -23.58 Million | 23.72 Million | -25.66 Million | -7.19 Million |
| Net cash flow / Change in cash | 254.36 Thousand | 28.41 Thousand | -357.98 Thousand | 309.99 Thousand | 429.92 Thousand | -2.43 Million |
| Free Cash Flow | 36.86 Million | 41.25 Million | 57.44 Million | 32.7 Million | 22.49 Million | 24.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.4 Million | 114.54 Million | 223.63 Million | 109.09 Million | -158.67 Million | 66.33 Million |
| Depreciation & Amortization | 43.9 Thousand | 37.7 Thousand | 71.36 Thousand | 180.58 Thousand | 7392.00 | 118.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.42 Million | -534.71 Thousand | -52.11 Thousand | 482.6 Thousand | -355.92 Thousand | -941.03 Thousand |
| Other non-cash items | -168.78 Million | -106.84 Million | -185.59 Million | -100.54 Million | 200.27 Million | -63.08 Million |
| Investing Cash Flow | 5.83 Million | -7.34 Million | -1.2 Million | 22.67 Million | 96.47 Million | 26.1 Million |
| Investments in PPE | -13.9 Thousand | -1.2 Million | -1.2 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -77.81 Million | -34.46 Million | -45.52 Million | -11.05 Million | -4.18 Million | -1.55 Million |
| Sales/Maturities of investments | 83.66 Million | 28.32 Million | 62.05 Million | 33.73 Million | 100.65 Million | 27.66 Million |
| Other Investing Activities | - | - | -16.53 Million | - | - | - |
| Financing Cash Flow | -5.67 Million | -30.6 Million | -36.6 Million | -6 Million | -41.22 Million | -35.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.67 Million | -25.17 Million | -30.77 Million | -5.59 Million | -38.49 Million | -33.04 Million |
| Common Stock Repurchased | - | -5.42 Million | -5.83 Million | -409.32 Thousand | -2.73 Million | -2.73 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 281.43 Thousand | -194.07 Thousand | -45.73 Thousand | 148.33 Thousand | -216.42 Thousand | -40.64 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.14 Million | -340.64 Thousand | -6374.00 | 334.26 Thousand | -139.5 Thousand | -900.38 Thousand |
| Cash at beginning of period | 895.63 Thousand | 76.42 Thousand | 641.27 Thousand | 641.27 Thousand | 612.86 Thousand | 35.35 Million |
| Cash at end of period | 433.22 Thousand | 895.63 Thousand | 895.63 Thousand | 76.42 Thousand | 641.27 Thousand | 641.27 Thousand |
| Capital Expenditure | -13.9 Thousand | -1.2 Million | -1.2 Million | - | - | - |
| Effect of forex changes on cash | - | 31.83 Million | - | -26.23 Million | -96.47 Million | -27.19 Million |
| Net cash flow / Change in cash | -462.41 Thousand | 819.21 Thousand | 254.36 Thousand | -564.85 Thousand | 28.41 Thousand | -34.71 Million |
| Free Cash Flow | 11.27 Million | 5.72 Million | 36.86 Million | 9 Million | 41.25 Million | 2.15 Million |
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