Century Casinos Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-28.2	7.98	20.62	-48	-19.16	3.39	6.26	9.22	11.52	1.23	Upgrade
Depreciation & Amortization	45.27	31.11	30.8	30.2	16.75	9.4	8.95	8.35	8	7.84	Upgrade
Share-Based Compensation	3.61	3.34	2.65	-0.21	1.3	0.87	0.67	0.76	1.64	1.03	Upgrade
Other Operating Activities	3.38	-5.03	5.12	27.03	19.89	8.67	3.57	3.98	-1.85	-1.01	Upgrade
Operating Cash Flow	24.06	37.4	59.19	9.01	18.78	22.33	19.45	22.3	19.31	9.08	Upgrade
Operating Cash Flow Growth	-35.68%	-36.82%	557.30%	-52.05%	-15.89%	14.83%	-12.79%	15.49%	112.63%	22.01%	Upgrade
Capital Expenditures	-59.62	-12.86	-10.01	-10.71	-24.04	-56.77	-11.13	-7.1	-18.88	-17.86	Upgrade
Acquisitions	-147.47	-90.4	-0.02	5.42	-96.67	-0.98	-1.89	-19.74	0	-1	Upgrade
Change in Investments	0	0	0	0	0.03	0	0	0	0	0.5	Upgrade
Other Investing Activities	0.09	0.12	0.04	-	-	0.02	0.02	0.01	0.7	0.09	Upgrade
Investing Cash Flow	-207	-103.14	-9.99	-5.29	-120.69	-57.73	-13	-26.83	-18.18	-18.27	Upgrade
Share Issuance / Repurchase	-1.16	-0.15	0.25	0	0.27	0.34	34.29	0.1	0.09	0	Upgrade
Debt Issued / Paid	7.98	164.59	-4.15	3.29	114.59	7.46	-3.01	17.36	4.84	7.61	Upgrade
Other Financing Activities	143.04	-3.28	-0.81	-0.16	-0.99	-0.64	-2.04	-1.9	-0.51	-0.28	Upgrade
Financing Cash Flow	149.86	161.16	-4.71	3.13	113.87	7.15	29.24	15.56	4.42	7.34	Upgrade
Exchange Rate Effect	2.54	-1.33	-0.12	1.19	-2.61	-1.91	1.73	-1.58	-1.3	-0.76	Upgrade
Net Cash Flow	-30.54	94.09	44.36	8.04	9.36	-30.16	37.42	9.45	4.25	-2.61	Upgrade
Free Cash Flow	-35.57	24.53	49.18	-1.7	-5.26	-34.45	8.32	15.2	0.43	-8.78	Upgrade
Free Cash Flow Growth	-	-50.11%	-	-	-	-	-45.25%	3401.15%	-	-	Upgrade
Free Cash Flow Margin	-6.46%	5.70%	12.66%	-0.56%	-2.41%	-20.39%	5.40%	10.91%	0.32%	-7.31%	Upgrade
Free Cash Flow Per Share	-1.18	0.82	1.66	-0.06	-0.18	-1.17	0.33	0.62	0.02	-0.36	Upgrade

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).