Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,815 | -3,049 | -14,155 | 28,637 | -13,619 |
| Other Working Capital | -52,736 | -21,881 | -20,038 | 21,479 | -23,620 |
| Other Operating Activity | 420,151 | 316,866 | 344,071 | 403,189 | 286,243 |
| Operating Cash Flow | $353,600 | $291,936 | $309,878 | $453,305 | $249,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,895 | -275,797 | -240,872 | -138,816 | -93,405 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -9,364 |
| Sale Of Investment | N/A | N/A | 0 | 7,414 | 6,799 |
| Other Investing Activity | 4,127 | 1,214 | 196 | 1,554 | 5,817 |
| Investing Cash Flow | $-198,768 | $-274,583 | $-240,676 | $-129,848 | $-90,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -583 | -523 | N/A | N/A | N/A |
| Common Stock Repurchased | -245 | 0 | -1,391 | -3,298 | N/A |
| Dividend Paid | -52,166 | -86,204 | -80,517 | -138,725 | -81,029 |
| Other Financing Activity | -112,000 | -35,492 | -75,200 | -174,275 | -87,075 |
| Financing Cash Flow | $-164,994 | $-122,219 | $-157,108 | $-316,298 | $-168,104 |
| Exchange Rate Effect | 1,112 | -582 | 4,446 | 5,893 | 4,855 |
| Beginning Cash Position | 102,373 | 207,821 | 291,281 | 278,229 | 282,627 |
| End Cash Position | 93,322 | 102,373 | 207,821 | 291,281 | 278,229 |
| Net Cash Flow | $-10,162 | $-104,866 | $-87,906 | $7,159 | $-9,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,600 | 291,936 | 309,878 | 453,305 | 249,004 |
| Capital Expenditure | -202,895 | -275,797 | -240,872 | -138,816 | -93,405 |
| Free Cash Flow | 150,705 | 16,139 | 69,006 | 314,489 | 155,599 |