Century Casinos, Inc. (CNTY)
NASDAQ: CNTY · Real-Time Price · USD
4.420
+0.090 (2.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -74.1 | -28.2 | 7.98 | 20.62 | -48 | -19.16 | Upgrade
|
| Depreciation & Amortization | 52.76 | 45.27 | 31.11 | 30.8 | 30.2 | 16.75 | Upgrade
|
| Other Amortization | 2.7 | 2.7 | 9.72 | 1.57 | 1.61 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | -0.97 | 2.17 | 0.39 | -14.28 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 34.12 | 16.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.12 | -3.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.43 | 3.61 | 3.34 | 2.65 | -0.21 | 1.3 | Upgrade
|
| Other Operating Activities | 21.37 | -6.51 | -9.43 | 1.07 | 3.37 | 2.66 | Upgrade
|
| Change in Accounts Receivable | -1.68 | -5.97 | 0.14 | -1.22 | 2.5 | -1.46 | Upgrade
|
| Change in Inventory | 0.81 | 0.32 | -0.14 | 0.19 | 0.35 | -0.08 | Upgrade
|
| Change in Accounts Payable | -3.7 | -6.11 | -1.94 | -4.94 | 4.64 | -4.32 | Upgrade
|
| Change in Income Taxes | -14.66 | 8.27 | -5.98 | 2.6 | 4.14 | 2.52 | Upgrade
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| Change in Other Net Operating Assets | 9.14 | 12.76 | 3.69 | 5.47 | -10.42 | 2.46 | Upgrade
|
| Operating Cash Flow | -4.98 | 24.06 | 37.4 | 59.19 | 9.01 | 18.78 | Upgrade
|
| Operating Cash Flow Growth | - | -35.68% | -36.82% | 557.30% | -52.05% | -15.89% | Upgrade
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| Capital Expenditures | -62.16 | -59.62 | -19.19 | -10.01 | -10.71 | -24.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | 6.45 | 0.04 | - | - | Upgrade
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| Cash Acquisitions | 0.45 | -150.85 | -95 | - | -1.16 | -96.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.3 | -0.54 | -0.39 | - | - | - | Upgrade
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| Other Investing Activities | 0.07 | 3.92 | 4.99 | -0.02 | 6.58 | 0.03 | Upgrade
|
| Investing Cash Flow | -63.89 | -207 | -103.14 | -9.99 | -5.29 | -120.69 | Upgrade
|
| Long-Term Debt Issued | - | 227.75 | 355 | - | 17.35 | 186.22 | Upgrade
|
| Long-Term Debt Repaid | - | -57.12 | -171.55 | -4.15 | -13.19 | -61.55 | Upgrade
|
| Net Debt Issued (Repaid) | 13.12 | 170.63 | 183.45 | -4.15 | 4.16 | 124.67 | Upgrade
|
| Issuance of Common Stock | - | 0.13 | 0.29 | 0.25 | - | 0.27 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -1.29 | -0.43 | - | - | - | Upgrade
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| Other Financing Activities | -13.57 | -19.6 | -22.14 | -0.81 | -1.03 | -11.07 | Upgrade
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| Financing Cash Flow | -0.69 | 149.86 | 161.16 | -4.71 | 3.13 | 113.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | 2.54 | -1.33 | -0.12 | 1.19 | -2.61 | Upgrade
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| Net Cash Flow | -70.14 | -30.54 | 94.09 | 44.36 | 8.04 | 9.36 | Upgrade
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| Free Cash Flow | -67.13 | -35.57 | 18.2 | 49.18 | -1.7 | -5.26 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.54% | -6.46% | 4.23% | 12.66% | -0.56% | -2.41% | Upgrade
|
| Free Cash Flow Per Share | -2.20 | -1.17 | 0.58 | 1.57 | -0.06 | -0.18 | Upgrade
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| Cash Interest Paid | 93 | 81.94 | 53.28 | 39.03 | 38.83 | 6.5 | Upgrade
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| Cash Income Tax Paid | 16.38 | 5.75 | 8.08 | 4.98 | 1.37 | 3.02 | Upgrade
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| Levered Free Cash Flow | -43.8 | 89.87 | -62.94 | 46.94 | 1.95 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | 18.45 | 145.88 | -31.51 | 72.15 | 27.28 | 5.58 | Upgrade
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| Change in Net Working Capital | 4.58 | -116.11 | 89.9 | -5.89 | 10.63 | -1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.