CENTURY CASINOS INC (CNTY) Stock Cash Flow
NASDAQ:CNTY - Nasdaq - US1564921005 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.85M | -18.49M | 13.67M | 21.78M | -48.14M | |||
| Depreciation Amortization | 48.42M | 41.04M | 27.11M | 26.76M | 26.53M | |||
| Income Taxes - Deferred | 13.26M | -23.52M | -15.13M | 350.00K | 3.45M | |||
| Change In Working Capital | -10.09M | 9.28M | -4.23M | 2.10M | 1.21M | |||
| Interest Paid | 93.00M | 81.94M | 53.28M | 39.03M | 38.83M | |||
| Taxes Paid | 16.74M | 5.75M | 8.97M | 6.03M | 2.61M | |||
| Other non cash items | 9.28M | 15.74M | 15.98M | 8.21M | 25.95M | |||
| OPERATING CASH FLOW | -4.98M | 24.05M | 37.40M | 59.19M | 9.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.16M | -59.62M | -19.19M | -10.01M | -10.71M | |||
| Other Investing Activity | -1.73M | -147.38M | -83.95M | 20.00K | 5.42M | |||
| INVESTING CASH FLOW | -63.88M | -207.00M | -103.14M | -9.99M | -5.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.12M | 170.63M | 183.45M | -4.15M | 4.16M | |||
| Stock Issued/Repurchased | -239.00K | -1.16M | -150.00K | 250.00K | N/A | |||
| Other Financing Activity | -13.57M | -19.60M | -22.14M | -810.00K | -1.03M | |||
| FINANCING CASH FLOW | -684.00K | 149.86M | 161.16M | -4.71M | 3.13M | |||
| Exchange Rate Effect | -592.00K | 2.54M | -1.33M | -120.00K | 1.19M | |||
| CHANGE IN CASH | -70.14M | -30.54M | 94.09M | 44.37M | 8.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.98M | 24.05M | 37.40M | 59.19M | 9.01M | |||
| Capital Expenditure | -62.16M | -59.62M | -19.19M | -10.01M | -10.71M | |||
| FREE CASH FLOW | -67.14M | -35.57M | 18.21M | 49.18M | -1.70M | |||
All data in USD