Century Casinos, Inc. (CNTY)

Century Casinos Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-40.5	-28.2	7.98	20.62	-48	-19.16
Depreciation & Amortization	50.34	45.27	31.11	30.8	30.2	16.75
Share-Based Compensation	3.38	3.61	3.34	2.65	-0.21	1.3
Other Operating Activities	-12.93	3.38	-5.03	5.12	27.03	19.89
Operating Cash Flow	0.3	24.06	37.4	59.19	9.01	18.78
Operating Cash Flow Growth	-99.22%	-35.68%	-36.82%	557.30%	-52.05%	-15.89%
Capital Expenditures	-64.4	-59.62	-12.86	-10.01	-10.71	-24.04
Acquisitions	-151.47	-147.47	-90.4	-0.02	5.42	-96.67
Change in Investments	0	0	0	0	0	0.03
Other Investing Activities	0.14	0.09	0.12	0.04	-	-
Investing Cash Flow	-215.73	-207	-103.14	-9.99	-5.29	-120.69
Share Issuance / Repurchase	-0.11	-1.16	-0.15	0.25	0	0.27
Debt Issued / Paid	4.76	7.98	164.59	-4.15	3.29	114.59
Other Financing Activities	144.62	143.04	-3.28	-0.81	-0.16	-0.99
Financing Cash Flow	149.27	149.86	161.16	-4.71	3.13	113.87
Exchange Rate Effect	-0.13	2.54	-1.33	-0.12	1.19	-2.61
Net Cash Flow	-66.3	-30.54	94.09	44.36	8.04	9.36
Free Cash Flow	-64.11	-35.57	24.53	49.18	-1.7	-5.26
Free Cash Flow Growth	-	-	-50.11%	-	-	-
Free Cash Flow Margin	-11.10%	-6.46%	5.70%	12.66%	-0.56%	-2.41%
Free Cash Flow Per Share	-2.11	-1.18	0.82	1.66	-0.06	-0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).