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CENTURY ALUMINUM CO【CENX】

Market cap
$5.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income (loss)-------------52321
Inventory Write-down20-201-18-1-1371945-40-2
Unrealized (gain) loss on derivative instruments-------711-16-103202-875
Depreciation, depletion and amortization6263677180858490838383737582
Deferred Income Taxes and Tax Credits-----------3144-31-1
Asset impairment----314-----159--
Gain on sale of assets-------------2
Bargain purchase gain--5----------246
Force majeure settlement--------------12
Other postretirement benefits gain, net------------9--
Other non-cash items - net-------------3-9
Accounts receivable - net43620-6833139-12-1916-14-3718
Non-trade receivables-------------4-31
Manufacturing credit receivable------------5993
Due from affiliates--26-12-14-1-6127-21-1-4165
Inventories36-322217-45-16863-41613513-2664
Prepaid and other current assets21-5-5-30-18-81-3-113-6-3-1
Accounts payable, trade-1-122512-612531-252145-16-19-51
Due to affiliates--2143-1275-1023-2238-435226
Accrued and other current liabilities0-6618-32-414-113-159--1
Ravenswood retiree legal settlement-------5-2-2-2-2-2-2-2
PBGC settlement------------2-4-0
Other - net4-2-18-33-3-5-31-2-2-1-3-4
Net cash (used in) provided by operating activities-33720196323852-691843-6526106-25
Purchase of property, plant and equipment2018474255223283601383869582
Proceeds from co-tenancy assets at Jamalco JV-------------13
Proceeds from sale of property, plant and equipment101001140-201262
Acquisition of subsidiary net of cash acquired-------------11-
Net cash used in investing activities-25-33-117-109-43-21-17-83-39-12-83-85-58-67
U.S. and Iceland Revolving Credit Facilities-----------1,126657735
Iceland Term Facility-----------15--
Proceeds from Lines of Credit-182392211120388259979---
U.S. and Iceland Revolving Credit Facilities------------758705
Casthouse Facility-------------7
Iceland Term Facility------------141
Repayments under revolving credit or term facility16181798211974072189101,115--
Debt issuance cost--4------172--
Casthouse Facility------------5525
Borrowings under facility agreements-----------50--
Carbon credit proceeds------------37-
Carbon credit repayments-------------10
Net cash provided by (used in) financing activities-93-4-2-8-36-024211410474-1337
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH--------128-45-441535-55
Interest-------20221537273536
Taxes, net of refunds------------615
Capital expenditures-------------12
Capitalized interest----------2463
Distribution of fixed assets to NCI-------------17