Centamin plc (CEE.TO)
CAD 2.48
(N/A%)
CAD 2.48
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.6 Million | 291.93 Million | 309.87 Million | 453.3 Million | 249 Million | 223.4 Million |
| Net Income | 195.14 Million | 171 Million | 153.64 Million | 314.99 Million | 173.02 Million | 152.7 Million |
| Depreciation & Amortization | 198.12 Million | 146.76 Million | 139.45 Million | 124.51 Million | 116.18 Million | 110.04 Million |
| Deferred income taxes | 6.36 Million | - | 33.26 Million | -5.29 Million | -10.78 Million | -8.08 Million |
| Stock-based compensation | 7.3 Million | 2.57 Million | 3.74 Million | -836 Thousand | 7000.00 | 3.22 Million |
| Change in working capital | -52.73 Million | -21.88 Million | -20.03 Million | 21.47 Million | -23.62 Million | -29.67 Million |
| Other non-cash items | -601 Thousand | -6.52 Million | -196 Thousand | -1.55 Million | -5.81 Million | -4.81 Million |
| Investing Cash Flow | -198.76 Million | -274.58 Million | -240.67 Million | -129.84 Million | -90.15 Million | -83.58 Million |
| Investments in PPE | -202.89 Million | -275.79 Million | -240.87 Million | -138.81 Million | -93.4 Million | -88.4 Million |
| Acquisitions | - | - | - | - | 12.19 Million | - |
| Investment purchases | - | - | - | - | -9.36 Million | - |
| Sales/Maturities of investments | - | - | - | 7.41 Million | 6.79 Million | - |
| Other Investing Activities | 4.12 Million | 1.21 Million | 196 Thousand | 1.55 Million | -6.38 Million | 4.81 Million |
| Financing Cash Flow | -164.99 Million | -122.21 Million | -157.1 Million | -316.29 Million | -168.1 Million | -220.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -52.16 Million | -86.2 Million | -80.51 Million | -138.72 Million | -81.02 Million | -144.56 Million |
| Common Stock Repurchased | -245 Thousand | - | -1.39 Million | -3.29 Million | - | - |
| Common Stock Issuance | -583 Thousand | -523 Thousand | - | - | - | - |
| Other Financing Activities | -112.58 Million | -35.49 Million | -75.2 Million | -174.27 Million | -87.07 Million | -76.39 Million |
| Accounts receivables | -13.81 Million | -3.04 Million | -14.15 Million | 28.63 Million | -13.61 Million | 1.02 Million |
| Accounts payables | 13.81 Million | 3.04 Million | 14.15 Million | -28.63 Million | 13.61 Million | - |
| Inventory | -19.73 Million | -35.94 Million | -13.03 Million | -22.91 Million | -30.14 Million | -22.95 Million |
| Other working capital | -32.99 Million | 14.05 Million | -7 Million | 44.39 Million | 6.52 Million | -6.71 Million |
| Cash at beginning of period | 102.37 Million | 207.82 Million | 291.28 Million | 278.22 Million | 282.62 Million | 359.68 Million |
| Cash at end of period | 93.32 Million | 102.37 Million | 207.82 Million | 291.28 Million | 278.22 Million | 282.62 Million |
| Capital Expenditure | -202.89 Million | -275.79 Million | -240.87 Million | -138.81 Million | -93.4 Million | -88.4 Million |
| Effect of forex changes on cash | 1.11 Million | -582 Thousand | 4.44 Million | 5.89 Million | 4.85 Million | 4.08 Million |
| Net cash flow / Change in cash | -9.05 Million | -105.44 Million | -83.46 Million | 13.05 Million | -4.39 Million | -77.05 Million |
| Free Cash Flow | 150.7 Million | 16.13 Million | 69 Million | 314.48 Million | 155.59 Million | 135 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.67 Million | 41.67 Million | 658 Thousand | 195.14 Million | 658 Thousand | 45.48 Million |
| Depreciation & Amortization | 46.96 Million | 46.96 Million | 59.55 Million | 198.12 Million | 59.55 Million | 39.51 Million |
| Deferred income taxes | - | - | - | 6.36 Million | - | -3.03 Million |
| Stock-based compensation | 2.56 Million | 2.56 Million | 2.22 Million | 7.3 Million | 2.22 Million | 1.42 Million |
| Change in working capital | -6.09 Million | -6.09 Million | -22.21 Million | -52.73 Million | -22.21 Million | 795 Thousand |
| Other non-cash items | 16.59 Million | 16.59 Million | 50.69 Million | -601 Thousand | 50.69 Million | -1.33 Million |
| Investing Cash Flow | -43.33 Million | -43.33 Million | -46.18 Million | -198.76 Million | -46.18 Million | -53.2 Million |
| Investments in PPE | -44.82 Million | -44.82 Million | -47.34 Million | -202.89 Million | -47.34 Million | -54.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.48 Million | 1.48 Million | 1.16 Million | 4.12 Million | 1.16 Million | 895.5 Thousand |
| Financing Cash Flow | -49.79 Million | -49.79 Million | -44.65 Million | -164.99 Million | -44.65 Million | -37.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -11.6 Million | -11.6 Million | -11.53 Million | -52.16 Million | -11.53 Million | -14.55 Million |
| Common Stock Repurchased | - | - | -122.5 Thousand | -245 Thousand | -122.5 Thousand | - |
| Common Stock Issuance | - | - | - | -583 Thousand | - | - |
| Other Financing Activities | -38.18 Million | -38.18 Million | -33 Million | -112.58 Million | -33 Million | -23.29 Million |
| Accounts receivables | 2.98 Million | 2.98 Million | -5.09 Million | -13.81 Million | -5.09 Million | -1.81 Million |
| Accounts payables | - | - | - | 13.81 Million | - | - |
| Inventory | -6.48 Million | -6.48 Million | -13.29 Million | -19.73 Million | -13.29 Million | 3.42 Million |
| Other working capital | -2.58 Million | -2.58 Million | -3.82 Million | -32.99 Million | -3.82 Million | -815.5 Thousand |
| Cash at beginning of period | - | - | - | 102.37 Million | 96.23 Million | 99.3 Million |
| Cash at end of period | 8.14 Million | 8.14 Million | -1.45 Million | 93.32 Million | -1.45 Million | 96.23 Million |
| Capital Expenditure | -44.82 Million | -44.82 Million | -47.34 Million | -202.89 Million | -47.34 Million | -54.09 Million |
| Effect of forex changes on cash | -436.5 Thousand | -436.5 Thousand | -1.53 Million | 1.11 Million | -1.53 Million | 2.08 Million |
| Net cash flow / Change in cash | 8.14 Million | 8.14 Million | -1.45 Million | -9.05 Million | -97.68 Million | -3.07 Million |
| Free Cash Flow | 56.88 Million | 56.88 Million | 43.56 Million | 150.7 Million | 43.56 Million | 31.78 Million |
001238
MEU
688786
CANQF
LRDC
603959