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NEOGAMES SA (NGMS) Stock Cash Flow

NASDAQ:NGMS - Nasdaq - LU2263803020 - Common Stock - Currency: USD

29.45  +0.02 (+0.07%)

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 TTM
(2023-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NGMS Net Income ChartNGMS Net Income over time chart
-9.71M-18.28M-18.97M4.65M6.51M
Depreciation Amortization
NGMS Depreciation Amortization ChartNGMS Depreciation Amortization over time chart
44.85M55.94M35.61M14.61M11.66M
Change In Working Capital
NGMS Change In Working Capital ChartNGMS Change In Working Capital over time chart
-7.79M-6.84M5.79M-6.95M-3.32M
Interest Paid
NGMS Interest Paid ChartNGMS Interest Paid over time chart
N/AN/AN/A1.01M680.00K
Taxes Paid
NGMS Taxes Paid ChartNGMS Taxes Paid over time chart
N/AN/A-6.42M2.23M610.00K
Other non cash items
NGMS Other non cash items ChartNGMS Other non cash items over time chart
22.09M27.27M15.91M2.60M9.67M
OPERATING CASH FLOW
NGMS OPERATING CASH FLOW ChartNGMS OPERATING CASH FLOW over time chart
49.45M58.09M38.35M14.91M24.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NGMS Capital Expenditure ChartNGMS Capital Expenditure over time chart
N/AN/A-27.90M-18.47M-14.06M
Other Investing Activity
NGMS Other Investing Activity ChartNGMS Other Investing Activity over time chart
-32.22M-44.00M-198.04M12.19M1.36M
INVESTING CASH FLOW
NGMS INVESTING CASH FLOW ChartNGMS INVESTING CASH FLOW over time chart
-36.41M-44.00M-225.94M-6.28M-12.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NGMS Debt Issued/Reduced ChartNGMS Debt Issued/Reduced over time chart
N/AN/A170.29M-3.19M-1.46M
Stock Issued/Repurchased
NGMS Stock Issued/Repurchased ChartNGMS Stock Issued/Repurchased over time chart
N/AN/A390.00K870.00K43.38M
Other Financing Activity
NGMS Other Financing Activity ChartNGMS Other Financing Activity over time chart
N/A-28.07M-8.52MN/AN/A
FINANCING CASH FLOW
NGMS FINANCING CASH FLOW ChartNGMS FINANCING CASH FLOW over time chart
21.84M-28.07M162.16M-2.31M41.93M
 
Exchange Rate Effect
NGMS Exchange Rate Effect ChartNGMS Exchange Rate Effect over time chart
N/A1.83M540.00KN/AN/A
CHANGE IN CASH
NGMS CHANGE IN CASH ChartNGMS CHANGE IN CASH over time chart
35.07M-12.16M-24.89M6.32M53.75M
 
FREE CASH FLOW
Operating Cash Flow
NGMS Operating Cash Flow ChartNGMS Operating Cash Flow over time chart
49.45M58.09M38.35M14.91M24.52M
Capital Expenditure
NGMS Capital Expenditure ChartNGMS Capital Expenditure over time chart
N/AN/A-27.90M-18.47M-14.06M
FREE CASH FLOW
NGMS FREE CASH FLOW ChartNGMS FREE CASH FLOW over time chart
45.26M58.09M10.45M-3.56M10.46M

All data in USD

Charts

NGMS Operating and Free Cash Flow chartNGMS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M