Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
7.25
+0.21 (2.98%)
At close: Apr 2, 2025, 4:00 PM
6.98
-0.27 (-3.75%)
After-hours: Apr 2, 2025, 5:22 PM EDT

Codere Online Luxembourg Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-29.93-46.38-68.07-16.27-16.19
Depreciation & Amortization
-0.110.180.160.931.19
Other Amortization
0.380.380.56--
Other Operating Activities
-9.27-7.2240.61.550.1
Change in Accounts Receivable
-5.92-3.9410.323.68-3.78
Change in Accounts Payable
13.9714.4710.8213.4417.34
Operating Cash Flow
-31.22-42.36-5.673.43-1.24
Capital Expenditures
-0.18-0.16-0.08-0.06-0.08
Investment in Securities
---0-0.02-0.2
Investing Cash Flow
-0.18-0.16-0.08-0.07-0.28
Long-Term Debt Issued
--0.450.257.16
Long-Term Debt Repaid
---0.01--0.35
Net Debt Issued (Repaid)
-1.85-0.440.256.81
Other Financing Activities
0-89.37--
Financing Cash Flow
-1.85-89.810.256.81
Foreign Exchange Rate Adjustments
-5.891.42-0.05-0.730.09
Net Cash Flow
-39.14-41.184.012.885.39
Free Cash Flow
-31.4-42.52-5.753.37-1.32
Free Cash Flow Margin
-22.57%-36.74%-7.16%4.78%-2.14%
Free Cash Flow Per Share
-0.69-0.94-0.860.76-0.29
Cash Income Tax Paid
0.70.880.270.360.32
Levered Free Cash Flow
-30.47-28.93-9.4114.79-
Unlevered Free Cash Flow
-30.47-28.93-9.3615.04-
Change in Net Working Capital
4.83-5.13-6.02-23.07-
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q