Codere Online Luxembourg, S.A. (CDRO)

Codere Online Luxembourg Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.