Century Casinos, Inc. (CNTY)
NASDAQ: CNTY · Real-Time Price · USD
1.660
0.00 (0.00%)
At close: Apr 2, 2025, 4:00 PM
1.650
-0.010 (-0.60%)
After-hours: Apr 2, 2025, 7:21 PM EDT

Century Casinos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-128.17-28.27.9820.62-48
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Depreciation & Amortization
55.8845.2731.1130.830.2
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Other Amortization
2.892.79.721.571.61
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Loss (Gain) From Sale of Assets
1.46-0.972.170.39-14.28
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Asset Writedown & Restructuring Costs
43.72---34.12
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Loss (Gain) From Sale of Investments
----1
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Loss (Gain) on Equity Investments
--1.12-3.25--
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Stock-Based Compensation
0.073.613.342.65-0.21
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Other Operating Activities
32.11-6.51-9.431.073.37
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Change in Accounts Receivable
6.86-5.970.14-1.222.5
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Change in Inventory
0.910.32-0.140.190.35
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Change in Accounts Payable
-3.36-6.11-1.94-4.944.64
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Change in Income Taxes
-15.928.27-5.982.64.14
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Change in Other Net Operating Assets
0.2612.763.695.47-10.42
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Operating Cash Flow
-3.324.0637.459.199.01
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Operating Cash Flow Growth
--35.68%-36.82%557.30%-52.05%
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Capital Expenditures
-59.24-59.62-19.19-10.01-10.71
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Sale of Property, Plant & Equipment
0.080.096.450.04-
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Cash Acquisitions
--150.85-95--1.16
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Sale (Purchase) of Intangibles
-1.76-0.54-0.39--
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Other Investing Activities
0.033.924.99-0.026.58
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Investing Cash Flow
-60.89-207-103.14-9.99-5.29
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Long-Term Debt Issued
13.37227.75355-17.35
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Long-Term Debt Repaid
-8.7-57.12-171.55-4.15-13.19
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Net Debt Issued (Repaid)
4.66170.63183.45-4.154.16
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Issuance of Common Stock
-0.130.290.25-
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Repurchase of Common Stock
-0.24-1.29-0.43--
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Other Financing Activities
-8.8-19.6-22.14-0.81-1.03
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Financing Cash Flow
-4.38149.86161.16-4.713.13
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Foreign Exchange Rate Adjustments
-4.012.54-1.33-0.121.19
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Net Cash Flow
-72.58-30.5494.0944.368.04
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Free Cash Flow
-62.53-35.5718.249.18-1.7
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Free Cash Flow Growth
---62.98%--
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Free Cash Flow Margin
-10.86%-6.46%4.23%12.66%-0.56%
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Free Cash Flow Per Share
-2.04-1.180.581.57-0.06
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Cash Interest Paid
88.1581.9453.2839.0338.83
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Cash Income Tax Paid
16.445.758.084.981.37
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Levered Free Cash Flow
-43.8689.87-63.2746.941.95
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Unlevered Free Cash Flow
17.85145.88-31.8472.1527.28
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Change in Net Working Capital
7.12-116.1189.9-5.8910.63
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q