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Century Casinos, Inc. (CNT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.7400+0.1200 (+4.58%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-40,499
-28,198
7,976
20,622
-48,002
Depreciation & amortisation
50,343
45,267
31,112
30,799
30,195
Deferred income taxes
-27,609
-23,516
-15,126
345
3,448
Stock-based compensation
3,377
3,610
3,335
2,652
-214
Change in working capital
-2,138
9,279
-4,233
2,098
1,206
Inventory
436
323
-142
192
349
Accounts payable
-6,388
-6,112
-1,941
-4,939
4,640
Other working capital
-65,818
-36,102
17,814
49,178
-1,700
Other non-cash items
2,549
2,695
9,716
1,129
1,666
Net cash provided by operating activities
296
24,055
37,397
59,190
9,005
Cash flows from investing activities
Investments in property, plant and equipment
-66,114
-60,157
-19,583
-10,012
-10,705
Acquisitions, net
-
-151,373
-95,000
-24
-1,157
Other investing activities
-
89
6,454
44
-
Net cash used for investing activities
-215,734
-206,997
-103,140
-9,992
-5,287
Cash flows from financing activities
Debt repayment
-60,340
-57,123
-171,550
-4,152
-13,188
Common stock repurchased
-235
-1,290
-434
0
0
Other financing activities
-18,029
-19,604
-22,140
-808
-1,034
Net cash used provided by (used for) financing activities
149,270
149,857
161,162
-4,713
3,129
Net change in cash
-66,299
-30,541
94,090
44,364
8,037
Cash at beginning of period
203,104
202,131
108,041
63,677
55,640
Cash at end of period
136,936
171,590
202,131
108,041
63,677
Free cash flow
Operating cash flow
296
24,055
37,397
59,190
9,005
Capital expenditure
-66,114
-60,157
-19,583
-10,012
-10,705
Free cash flow
-65,818
-36,102
17,814
49,178
-1,700