Century Casinos Cash Flow Statement (2009-2023) | CNTY

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Cash Flow Statement Mar2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 1.82M-9.03M0.35M0.32M0.83M0.36M0.64M1.42M0.59M1.13M1.15M1.19M0.62M1.66M3.82M1.10M-0.52M0.23M-0.72M0.08M-0.68M1.50M7.62M3.14M0.74M2.74M4.33M2.41M4.33M2.80M2.17M7.95M-5.03M1.32M0.10M1.79M0.79M1.72M0.36M1.05M-19.27M-13.20M3.96M6.80M-1.90M6.27M12.38M4.99M2.71M9.85M4.21M1.04M0.36M
Depreciation and Depletion 1.52M1.53M1.58M1.64M1.67M1.53M1.31M1.18M1.18M1.18M1.26M1.19M
Share-based Compensation 0.10M0.10M0.10M0.10M0.00M0.00M0.00M-0.01M0.00M-0.00M0.00M0.00M0.01M0.09M0.02M0.02M0.01M0.97M0.39M0.42M0.42M0.41M0.19M0.19M0.19M0.19M0.10M0.13M0.18M0.25M0.12M0.23M0.27M0.26M0.26M0.36M0.36M0.32M-0.01M0.25M0.35M-0.80M0.26M0.32M0.99M1.08M0.67M1.01M0.95M0.70M0.74M0.93M1.08M0.86M
Deferred Taxes 0.15M-0.29M0.14M-0.03M-0.23M0.03M0.07M-0.07M0.39M-0.43M-0.09M-1.27M0.86M0.15M-0.20M-0.03M-0.26M0.09M-0.24M-1.57M-0.07M0.58M-0.04M-0.16M-0.36M0.36M-0.01M0.05M-5.32M5.46M0.26M0.42M0.94M-1.65M-0.16M0.18M-0.41M0.49M2.21M1.49M-0.35M0.11M-0.77M-0.16M0.46M0.81M-0.02M-11.92M-1.67M-1.51M-1.87M0.02M-14.26M-7.41M
Gains from Sales and Divestitures 0.16M0.09M0.23M
Gains from Investment Securities -0.06M-0.06M-0.03M-0.02M-0.00M-0.02M-0.01M-0.02M-0.01M-0.00M-0.01M-0.25M-0.30M-0.06M-0.54M0.01M0.59M-0.12M-0.04M-0.02M0.33M9.21M-10.38M-0.00M0.00M-2.15M1.29M
Asset Writedowns and Impairment 33.96M1.16M
Non-cash Items 1.13M0.90M0.06M0.41M3.92M1.17M1.17M1.13M1.07M
Cash from Operations 2.94M2.20M2.34M0.26M3.05M5.04M0.76M1.28M3.86M3.30M1.19M1.57M3.72M0.96M0.31M2.41M-0.56M6.92M2.58M5.83M5.86M5.04M3.29M5.62M6.68M6.71M5.36M2.81M7.81M3.47M5.79M-0.86M9.67M7.73M4.23M3.26M3.40M7.89M-1.58M-8.79M15.78M3.59M5.08M17.61M25.99M10.51M11.54M14.54M10.61M0.71M12.28M8.82M6.89M-3.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.60M1.67M0.12M1.28M1.12M1.06M1.18M0.69M1.04M0.94M0.78M1.24M0.96M1.09M0.88M1.29M
Amortization of Deferred Charges 0.01M0.04M0.04M0.01M0.01M0.01M0.02M0.09M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.01M0.03M0.03M0.03M0.03M0.04M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.47M0.40M0.41M0.41M0.39M0.39M0.39M0.39M0.39M0.39M7.96M0.69M0.67M0.67M0.67M0.67M0.67M
Depreciation & Amortization (CF) 1.52M1.53M1.58M1.64M1.67M1.53M1.31M1.18M1.18M1.18M1.22M1.19M1.79M1.69M1.93M1.81M1.96M2.05M2.02M1.81M1.89M2.08M2.22M2.01M2.12M2.13M2.09M2.08M2.02M2.23M2.62M2.15M2.17M2.32M2.75M2.42M2.44M2.83M3.15M6.50M6.41M6.82M6.81M6.64M6.63M6.78M6.70M6.79M6.78M6.78M6.76M6.86M10.19M12.52M11.48M
Change in Working Capital
Change in Receivables -0.21M0.02M0.21M-0.37M-0.01M0.26M0.15M-0.07M0.04M-0.12M-0.27M0.20M-0.37M-0.31M0.31M-0.04M0.23M-0.57M0.56M-0.24M2.31M0.41M-1.33M-0.06M0.44M0.21M0.82M-1.57M-0.03M1.45M1.60M-0.69M-0.80M1.42M-0.77M0.88M1.13M0.80M-1.35M-7.57M5.27M0.32M-0.52M-1.61M4.16M-0.75M-0.57M-1.98M1.57M0.43M-0.16M-2.82M-0.07M4.70M4.15M
Change in Inventory 0.01M-0.00M0.01M-0.01M-0.02M-0.01M0.03M0.03M-0.04M0.01M-0.01M0.07M-0.02M0.03M0.03M0.11M-0.05M0.12M-0.11M0.08M0.02M-0.00M-0.02M0.02M0.01M-0.01M-0.01M0.03M-0.03M0.13M0.01M0.12M-0.04M0.12M-0.02M0.12M0.02M-0.04M-0.07M-0.08M-0.08M-0.12M-0.17M-0.10M0.09M-0.01M0.01M0.04M0.12M-0.03M0.09M0.40M-0.65M-0.17M
Change in Account Payables 0.70M1.93M-0.54M-0.75M-0.02M2.11M0.08M-0.65M-0.28M0.45M-0.54M0.28M-0.02M0.08M-0.13M0.38M0.06M-0.84M-0.07M0.16M0.20M1.24M-0.39M1.40M-0.14M-5.19M0.44M-0.20M-0.81M5.20M-6.52M-2.33M-0.62M4.53M-3.61M-0.75M-2.16M4.58M-2.13M-3.08M-2.28M1.37M
Change in Accured Expenses 0.55M0.29M0.62M-1.10M0.16M1.61M-0.70M-0.52M0.53M1.11M-0.52M0.06M0.03M-1.09M-0.76M1.40M-0.51M1.09M-1.13M0.34M-0.09M-0.42M-0.44M1.16M1.25M0.57M-0.82M0.66M1.62M1.44M1.33M0.10M2.50M0.27M1.85M0.11M-0.37M3.82M-2.92M-0.12M0.90M-2.82M2.21M3.90M0.55M-3.67M5.18M-0.23M-1.76M0.85M-0.47M2.21M5.54M-2.96M
Change in Taxes 0.54M0.69M-0.79M-0.30M0.84M0.90M-0.58M-0.34M0.15M1.09M-1.23M0.28M-0.45M-0.49M-0.38M-1.26M-0.41M1.02M-0.63M-0.82M0.43M0.30M-0.18M-0.86M1.27M-1.58M-0.43M-1.26M2.58M0.53M0.34M-3.93M1.94M2.09M1.48M-1.75M0.07M2.72M-5.61M6.44M1.01M2.30M-0.08M2.32M2.68M-2.33M-3.86M-2.62M2.76M-2.26M1.60M-2.34M10.86M-1.84M
Other Working Capital Changes 0.16M-0.27M0.36M-0.07M0.14M-0.32M0.16M-0.09M-0.03M0.12M-0.03M-0.07M0.23M1.22M-0.14M-0.97M1.82M-0.79M-0.70M-0.76M-0.18M0.27M0.83M0.01M1.09M-0.35M-0.44M1.97M-0.51M0.72M0.38M1.21M0.33M-0.26M1.44M-1.37M-0.07M4.49M-1.73M-0.19M-1.53M4.70M-2.19M-1.50M0.43M3.73M0.15M-3.95M0.25M4.89M-1.01M-0.24M-1.80M-5.00M
Investing Activities
Capital Expenditures 0.06M2.44M2.75M0.97M0.71M0.45M0.71M0.64M0.98M0.96M1.21M0.34M0.97M0.84M2.60M1.50M3.59M3.58M9.18M7.16M5.79M2.37M3.54M2.25M1.56M1.22M2.08M1.11M1.96M2.10M5.96M12.20M12.07M15.73M16.77M7.63M8.24M2.64M5.53M4.37M1.60M2.12M2.62M1.60M1.90M3.89M2.62M5.25M3.81M3.88M6.25M13.62M12.40M16.00M17.61M
Sales of Property, Plant and Equipment 0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.00M0.04M0.02M0.00M0.09M0.06M0.64M0.00M0.01M0.02M0.00M0.00M0.01M6.33M0.02M
Change in Intangibles 0.27M-0.16M
Acquisitions -9.30M18.60M-18.60M-0.18M23.18M-3.44M1.49M-118.30M0.07M-0.05M-0.00M99.32M
Divestments 1,391.00M-0.89M0.80M4.01M2.26M
Change in Acquisitions & Divestments 0.43M
Cash from Investing Activities -2.42M-2.94M-0.96M-0.71M-0.45M-0.70M-0.64M-0.97M-0.95M-1.58M-0.82M-5.55M-0.80M-3.75M-1.50M-3.52M-3.15M-10.09M-7.10M-5.16M-2.37M-3.54M-2.25M-1.55M-24.39M1.36M-2.60M-2.08M-2.10M-6.21M-12.20M-12.84M-15.73M-16.95M-7.63M-8.21M-2.85M-101.99M-4.37M-2.75M5.34M-3.51M-1.67M-1.85M-3.85M-2.62M1.08M-98.51M-3.46M-2.25M-10.79M-109.08M-69.50M-17.63M
Financing Activities
Other financing activities -0.50M0.50M0.00M0.06M0.07M0.30M0.49M0.17M0.21M0.01M
Cash from Financing Activities -0.38M-2.42M-2.52M-0.40M-0.58M-0.54M-2.51M-3.11M-0.03M-0.02M7.19M0.36M-1.03M-0.20M0.54M0.91M4.98M0.90M6.73M1.83M-2.22M-1.92M-1.14M-2.49M20.74M-1.55M-2.17M-1.40M-0.08M32.88M-2.09M1.85M-1.78M9.17M7.23M2.37M-0.52M104.79M16.12M-1.12M-10.88M-0.99M-0.69M-1.64M-1.00M-1.39M-3.41M164.16M-2.31M2.72M-0.34M5.43M142.84M1.92M
Dividend Payments
Dividends Paid - Common 0.28M0.49M0.02M1.63M0.27M0.00M0.64M1.40M0.64M0.04M0.42M0.53M0.15M1.96M0.11M0.30M0.90M3.54M2.06M7.33M6.68M
Additional items
Exchange Rate Effect 0.16M-0.17M0.34M-0.06M-0.47M0.09M0.07M-0.33M0.29M0.14M-0.19M-0.31M0.38M-0.12M-0.26M0.26M-0.47M-0.29M-1.04M0.51M-0.39M-0.38M0.66M-0.24M-1.33M-0.66M0.32M0.69M0.43M0.29M-0.22M-0.71M0.22M-1.20M0.16M0.05M-2.88M0.06M-1.30M0.62M0.22M1.66M-0.16M0.08M-0.40M0.35M0.18M-1.21M-1.75M1.45M-0.18M0.57M0.17M1.99M
Change in Cash 0.30M-3.34M-0.80M-0.90M1.55M3.89M-2.32M-3.13M3.16M1.84M7.36M-3.94M2.28M-3.10M-0.91M0.06M0.81M-2.56M1.17M3.02M0.87M-0.81M0.57M1.33M1.70M5.85M0.91M0.03M6.05M30.43M-8.71M-12.57M-7.62M-1.25M3.98M-2.53M-2.84M10.74M8.87M-12.04M10.46M0.75M2.56M14.20M20.75M6.86M9.39M78.98M3.09M2.63M0.97M-94.26M80.40M-17.65M
Free Cash Flow -0.06M0.50M-0.55M1.37M-0.45M2.60M4.34M0.12M0.31M2.90M2.09M0.85M0.60M2.89M-1.64M-1.19M-1.18M-4.14M-2.26M-4.59M0.04M3.49M1.50M1.05M4.06M5.46M4.63M4.25M0.86M5.70M-2.49M-6.41M-12.93M-6.07M-9.05M-3.40M-4.98M0.77M2.36M-5.95M-10.38M13.66M0.97M3.48M15.71M22.10M7.89M6.30M10.72M6.73M-5.55M-1.34M-3.58M-9.11M-21.54M
Net Cash Flow 0.14M-3.17M-1.14M-0.84M2.02M3.80M-2.39M-2.80M2.87M1.70M7.55M-3.62M1.90M-2.98M-0.65M-0.20M1.28M-2.27M2.21M2.51M1.26M-0.42M-0.09M1.58M3.03M6.51M0.59M-0.67M5.62M30.14M-8.49M-11.86M-7.84M-0.06M3.82M-2.58M0.04M10.68M10.17M-12.65M10.24M-0.91M2.72M14.12M21.15M6.50M9.21M80.19M4.84M1.18M1.15M-94.83M80.23M-19.64M