Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
7.25
+0.32 (4.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Codere Online Luxembourg Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -29.93 | -46.38 | -68.07 | -16.27 | -16.19 |
| Depreciation & Amortization | -0.11 | 0.18 | 0.16 | 0.93 | 1.19 |
| Other Amortization | 0.38 | 0.38 | 0.56 | - | - |
| Other Operating Activities | -10.26 | -7.22 | 40.6 | 1.55 | 0.1 |
| Change in Accounts Receivable | -7.19 | -3.94 | 10.32 | 3.68 | -3.78 |
| Change in Accounts Payable | 14.38 | 14.47 | 10.82 | 13.44 | 17.34 |
| Operating Cash Flow | -33.07 | -42.36 | -5.67 | 3.43 | -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 | - | - | 0.45 | 0.25 | 7.16 |
| Long-Term Debt Repaid | - | - | -0.01 | - | -0.35 |
| Net Debt Issued (Repaid) | - | - | 0.44 | 0.25 | 6.81 |
| Other Financing Activities | - | - | 89.37 | - | - |
| Financing Cash Flow | - | - | 89.81 | 0.25 | 6.81 |
| Foreign Exchange Rate Adjustments | -5.89 | 1.42 | -0.05 | -0.73 | 0.09 |
| Net Cash Flow | -39.14 | -41.1 | 84.01 | 2.88 | 5.39 |
| Free Cash Flow | -33.25 | -42.52 | -5.75 | 3.37 | -1.32 |
| Free Cash Flow Margin | -23.90% | -36.74% | -7.16% | 4.78% | -2.14% |
| Free Cash Flow Per Share | -0.74 | -0.94 | -0.86 | 0.76 | -0.30 |
| Cash Income Tax Paid | 0.7 | 0.88 | 0.27 | 0.36 | 0.32 |
| Levered Free Cash Flow | -30.47 | -28.93 | -9.41 | 14.79 | - |
| Unlevered Free Cash Flow | -30.47 | -28.93 | -9.36 | 15.04 | - |
| Change in Net Working Capital | 4.83 | -5.13 | -6.02 | -23.07 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.