CNTY — Century Casinos Cashflow Statement
0.000.00%
Last trade - 00:00- $98.97m
- $1.01bn
- $550.21m
- 49
- 97
- 32
- 61
Annual cashflow statement for Century Casinos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.1 | -48.1 | 21.8 | 13.7 | -18.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.8 | 26 | 8.21 | 16 | 15.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.88 | 1.21 | 2.1 | -4.23 | 9.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.8 | 9.01 | 59.2 | 37.4 | 24.1 |
| Capital Expenditures | -24 | -10.7 | -10 | -19.2 | -59.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -96.6 | 5.42 | 0.02 | -83.9 | -147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -5.29 | -9.99 | -103 | -207 |
| Financing Cash Flow Items | -11.1 | -1.03 | -0.808 | -22.1 | -19.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | 3.13 | -4.71 | 161 | 150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.36 | 8.04 | 44.4 | 94.1 | -30.5 |