CODERE ONLINE LUXEMBOURG SA (CDRO) Stock Cash Flow
NASDAQ:CDRO - Nasdaq - LU2405144788 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -43.42M | -67.05M | -14.77M | -16.15M | |||
| Depreciation Amortization | 560.00K | 720.00K | 930.00K | 1.19M | |||
| Income Taxes - Deferred | -60.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 9.57M | 23.85M | 17.18M | 13.23M | |||
| Taxes Paid | 880.00K | 270.00K | 360.00K | 320.00K | |||
| Other non cash items | -9.00M | 37.28M | 510.00K | 480.00K | |||
| OPERATING CASH FLOW | -42.36M | -5.19M | 3.86M | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -160.00K | -80.00K | -60.00K | -80.00K | |||
| Other Investing Activity | 0.00 | 0.00 | -20.00K | -200.00K | |||
| INVESTING CASH FLOW | -160.00K | -80.00K | -70.00K | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0.00 | -30.00K | -180.00K | 6.81M | |||
| Stock Issued/Repurchased | N/A | 126.22M | N/A | N/A | |||
| Other Financing Activity | 0.00 | 89.37M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 89.33M | -180.00K | 6.81M | |||
| Exchange Rate Effect | 1.42M | -50.00K | -730.00K | 90.00K | |||
| CHANGE IN CASH | -41.10M | 84.01M | 2.88M | 5.38M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -42.36M | -5.19M | 3.86M | -1.24M | |||
| Capital Expenditure | -160.00K | -80.00K | -60.00K | -80.00K | |||
| FREE CASH FLOW | -42.52M | -5.27M | 3.80M | -1.32M | |||
All data in EUR