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Central Securities Corporation (CET)

NYSE - Nasdaq Real-time price. Currency in USD
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40.20-0.01 (-0.02%)
As of 12:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
223,636
223,636
-158,671
353,577
73,716
Depreciation & amortisation
71.367
71.367
7.392
7.231
7.317
Change in working capital
-52.113
-52.113
-355.928
-430.467
-607.611
Other working capital
36,861
36,861
41,255
57,449
32,703
Other non-cash items
452.361
452.361
315.319
871.095
794.705
Net cash provided by operating activities
38,062
38,062
41,255
57,449
32,703
Cash flows from investing activities
Investments in property, plant and equipment
-1,201
-1,201
-
-
-
Net cash used for investing activities
-1,201
-1,201
-
-
-
Net change in cash
254.362
254.362
28.416
-357.981
309.997
Cash at beginning of period
641.277
641.277
612.861
970.842
660.845
Cash at end of period
895.639
895.639
641.277
612.861
970.842
Free cash flow
Operating cash flow
38,062
38,062
41,255
57,449
32,703
Capital expenditure
-1,201
-1,201
-
-
-
Free cash flow
36,861
36,861
41,255
57,449
32,703