Century Casinos, Inc. (FRA:CNT)
Germany · Delayed Price · Currency is EUR 1.240
-0.070 (-5.34%)
Last updated: Dec 2, 2025, 8:03 AM CET
Century Casinos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -133.8 | -153.6 | -28.2 | 7.98 | 20.62 | -48 | Upgrade |
Depreciation & Amortization | 56.99 | 55.88 | 45.27 | 31.11 | 30.8 | 30.2 | Upgrade |
Other Amortization | 2.93 | 2.89 | 2.7 | 9.72 | 1.57 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.71 | 1.46 | -0.97 | 2.17 | 0.39 | -14.28 | Upgrade |
Asset Writedown & Restructuring Costs | 70.19 | 70.19 | - | - | - | 34.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -1.12 | -3.25 | - | - | Upgrade |
Stock-Based Compensation | 0.3 | 0.07 | 3.61 | 3.34 | 2.65 | -0.21 | Upgrade |
Other Operating Activities | 13.99 | 31.06 | -6.51 | -9.43 | 1.07 | 3.37 | Upgrade |
Change in Accounts Receivable | 3.56 | 6.86 | -5.97 | 0.14 | -1.22 | 2.5 | Upgrade |
Change in Inventory | 0.33 | 0.91 | 0.32 | -0.14 | 0.19 | 0.35 | Upgrade |
Change in Accounts Payable | -11.83 | -3.36 | -6.11 | -1.94 | -4.94 | 4.64 | Upgrade |
Change in Income Taxes | -1.55 | -15.92 | 8.27 | -5.98 | 2.6 | 4.14 | Upgrade |
Change in Other Net Operating Assets | 2.72 | 0.26 | 12.76 | 3.69 | 5.47 | -10.42 | Upgrade |
Operating Cash Flow | 4.55 | -3.3 | 24.06 | 37.4 | 59.19 | 9.01 | Upgrade |
Operating Cash Flow Growth | - | - | -35.68% | -36.82% | 557.30% | -52.05% | Upgrade |
Capital Expenditures | -32.06 | -59.24 | -59.62 | -19.19 | -10.01 | -10.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0.09 | 6.45 | 0.04 | - | Upgrade |
Cash Acquisitions | - | - | -150.85 | -95 | - | -1.16 | Upgrade |
Sale (Purchase) of Intangibles | -0.68 | -1.76 | -0.54 | -0.39 | - | - | Upgrade |
Other Investing Activities | 0.19 | 0.03 | 3.92 | 4.99 | -0.02 | 6.58 | Upgrade |
Investing Cash Flow | -32.44 | -60.89 | -207 | -103.14 | -9.99 | -5.29 | Upgrade |
Long-Term Debt Issued | - | 13.37 | 227.75 | 355 | - | 17.35 | Upgrade |
Long-Term Debt Repaid | - | -8.7 | -57.12 | -171.55 | -4.15 | -13.19 | Upgrade |
Net Debt Issued (Repaid) | -1.48 | 4.66 | 170.63 | 183.45 | -4.15 | 4.16 | Upgrade |
Issuance of Common Stock | - | - | 0.13 | 0.29 | 0.25 | - | Upgrade |
Repurchase of Common Stock | -2.47 | -0.24 | -1.29 | -0.43 | - | - | Upgrade |
Other Financing Activities | -8.52 | -8.8 | -19.6 | -22.14 | -0.81 | -1.03 | Upgrade |
Financing Cash Flow | -12.47 | -4.38 | 149.86 | 161.16 | -4.71 | 3.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.64 | -4.01 | 2.54 | -1.33 | -0.12 | 1.19 | Upgrade |
Net Cash Flow | -41 | -72.58 | -30.54 | 94.09 | 44.36 | 8.04 | Upgrade |
Free Cash Flow | -27.52 | -62.53 | -35.57 | 18.2 | 49.18 | -1.7 | Upgrade |
Free Cash Flow Growth | - | - | - | -62.98% | - | - | Upgrade |
Free Cash Flow Margin | -4.80% | -10.86% | -6.46% | 4.23% | 12.66% | -0.56% | Upgrade |
Free Cash Flow Per Share | -0.90 | -2.04 | -1.18 | 0.58 | 1.57 | -0.06 | Upgrade |
Cash Interest Paid | 94.87 | 88.15 | 81.94 | 53.28 | 39.03 | 38.83 | Upgrade |
Cash Income Tax Paid | 1.81 | 16.44 | 5.75 | 8.08 | 4.98 | 1.37 | Upgrade |
Levered Free Cash Flow | -18.08 | -43.86 | 89.87 | -63.27 | 46.94 | 1.95 | Upgrade |
Unlevered Free Cash Flow | 44.38 | 17.85 | 145.88 | -31.84 | 72.15 | 27.28 | Upgrade |
Change in Working Capital | -6.77 | -11.25 | 9.28 | -4.23 | 2.1 | 1.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.