CENTAMIN PLC/ JE00B5TT1872 /
10/10/2024 08:01:50 | Chg. 0.000 | Volume | Bid15:02:02 | Ask15:02:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.747EUR | 0.00% | 0 Turnover: 0.000 |
1.725Bid Size: 5,000 | 1.766Ask Size: 5,000 | 2.01 bill.EUR | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 851.1000 | 836 | 804.7000 | 829.9000 | 956.2170 | ||||||
Intangible Assets | 168.8000 | 0.0000 | 0.0000 | 0.0000 | 25.2610 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 1,046.3350 | ||||||
Inventories | 105.2000 | 97.6000 | 109 | 118.7000 | 128.7210 | ||||||
Accounts Receivable | 31 | 33.4000 | 47.1000 | 18.4000 | 32.5790 | ||||||
Cash and Cash Equivalents | 359.7000 | 282.6000 | 278.2000 | 291.3000 | 207.8210 | ||||||
Current Assets | 509.3000 | 420.3000 | 446.8000 | 437.3000 | 377.0850 | ||||||
Total Assets | 1,529.3000 | 1,348 | 1,372.4000 | 1,395.9000 | 1,423.4200 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
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Accounts Payable | 32.5000 | 39.2000 | 57.4000 | 64.5000 | 75.7590 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 20.8000 | 21.9000 | 23.4000 | 40.6000 | 42.6470 | ||||||
Liabilities | 77.3000 | 61.2000 | 80.8000 | 106.4000 | 133.6620 | ||||||
Share Capital | 668.7320 | 670.5890 | 672.1050 | 668.8070 | 669.5310 | ||||||
Total Equity | 1,452 | 1,287.1000 | 1,293.5000 | 1,306.6000 | 1,330.0140 | ||||||
Minority Interests | - | - | - | - | -40.2560 | ||||||
Total liabilities equity | 1,529.3000 | 1,348 | 1,372.4000 | 1,395.9000 | 1,423.4200 |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Revenues | 675.5000 | 603.2000 | 652.3000 | 828.7000 | 733.3060 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 221.4000 | 147.9000 | 167.2000 | 313.4000 | 153.4510 | ||||||
Interest Income | 2.7000 | 4.8000 | 5.8000 | 1.6000 | - | ||||||
Income Before Taxes | 224.1000 | 152.7000 | 173 | 315 | - | ||||||
Income Taxes | 2.1000 | .0500 | .1000 | .0500 | .0200 | ||||||
Minority Interests Profit | 109.4000 | -77.8000 | -85.5000 | -159 | 52.1400 | ||||||
Net Income | 109.4000 | 74.8000 | 87.5000 | 156 | 101.5270 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Cash Flow from Operating Activities | 358.8000 | 223.4000 | 249 | 453.3000 | 309.8780 | ||||||
Cash Flow from Investing Activities | -104.7000 | -83.6000 | -90.2000 | -129.8000 | -240.6760 | ||||||
Cash Flow from Financing | -296 | -221 | -168.1000 | -316.3000 | -157.1080 | ||||||
Decrease / Increase in Cash | -42 | -81.1000 | -9.3000 | 7.2000 | - | ||||||
Employees | 2,503 | 2,337 | 2,556 | 3,128 | 4,388 |