Century Casinos, Inc. (CNTY) - Kasstroomoverzicht

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CNTY
Financiële Gegevens

4.2 (USD) • At close November 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.198	13.67	21.778	-48.136	-16.141	4.006	7.891	13.813	13.507	-1.089	6.075	4.091	3.021	1.022	11.819	-13.473	4.933	7.629	4.481	4.738	3.246	3.079	2.455	3.253	2.2	1.9	-0.4	-1.3	0.6	-3.1
Afschrijvingen & Amortisatie Numbers are in millions	45.267	31.112	30.799	30.195	16.747	9.399	8.945	8.349	7.999	7.835	6.599	4.757	6.144	6.125	6.138	9.082	9.989	5.32	3.797	3.068	2.781	2.398	4.645	3.841	3.5	3.1	2.9	2	1.3	0.9
Uitgestelde Inkomstenbelasting Numbers are in millions	-23.516	-15.126	0.345	3.448	0.11	-0.022	0.183	-0.196	-1.305	-0.411	-0.348	-0.048	-0.081	0.186	0.98	-0.186	-1.583	-2.303	-0.147	0.554	0.199	0.078	-0.207	-0.446	-0.1	-0.5	0	0	0.3	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.61	3.335	2.652	-0.214	1.303	0.868	0.669	0.759	1.641	1.028	0.033	-0.004	0.199	0.482	1.102	1.443	0.879	0.373	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.279	-4.233	2.098	1.206	-0.88	6.468	1.105	-0.902	-2.142	-0.946	-3.225	0.643	1.867	0.527	-0.536	-2.074	0.576	4.496	2.09	0.469	-0.419	0.78	-0.416	1.782	-0.6	0.4	0.2	0.9	-0.1	-0.5
Vorderingen Numbers are in millions	-5.968	0.139	-1.218	2.502	-1.462	0.836	-1.449	-1.417	-1.798	-0.177	0.182	0.42	-0.029	-0.033	0.063	0.156	-0.38	-0.38	-0.151	0.11	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.323	-0.142	0.192	0.349	-0.08	-0.202	-0.127	-0.001	0.014	-0.211	-0.072	-0.035	0.023	-0.006	-27.637	-14.202	0.184	0	-31.013	-2.831	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.112	-1.941	-4.939	4.64	-4.319	1.533	-0.531	-0.196	-0.396	-0.961	-0.36	-0.303	1.292	0.207	-1.605	-1.613	3.566	3.566	2.76	1.282	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	21.036	-2.289	8.063	-6.285	4.981	4.301	3.212	0.712	0.038	0.403	-2.975	0.561	0.581	0.359	28.643	13.585	-2.794	4.496	30.494	1.908	-0.419	0.78	-0.416	1.782	-0.6	0.4	0.2	0.9	-0.1	-0.5
Overige Niet-Contante Posten Numbers are in millions	19.869	8.639	1.518	22.506	17.641	1.61	0.653	0.434	-0.026	0.905	-1.691	-0.239	-0.454	-1.526	-13.099	18.1	-0.752	0.862	-0.721	-0.357	0.014	-0.085	-0.039	-1.368	-0.2	-0.7	0.3	1	0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.311	37.397	59.19	9.005	18.78	22.329	19.446	22.257	19.674	7.322	7.443	9.2	10.696	6.816	6.745	12.328	13.536	9.494	9.5	8.472	5.821	7.396	6.438	7.062	3.8	4.2	3	2.6	-1.3	-2.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60.157	-19.583	-10.012	-10.705	-24.038	-56.774	-11.525	-7.104	-18.875	-16.097	-4.746	-3.784	-2.835	-9.186	-1.798	-2.883	-9.44	-57.295	-23.152	-4.508	-2.585	-4.482	-2.994	-12.863	-2.6	-5.9	-3.4	-2.9	-0.6	-0.5
Netto Overnames Numbers are in millions	-149.185	-95	-0.024	5.418	-96.673	-0.977	-1.494	-19.735	0.698	-1	-5.743	0	0	-9.301	48.479	0	-2.008	-5.135	0	0	0	0	0	-1.858	0	0	0	1.2	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.64	0	0	0	-1	0	0	0	0	0	-0.074	-7.112	0	0	0	0	0	0	0	0	-1	0	-0.1	-0.7	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0.138	0	0	0	0	0	0	0.008	1	0	0	0.7	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.089	11.443	0.044	6.575	0.025	0.019	0.023	0.01	0.698	0.591	-0.428	-0.366	0.021	0.064	0.16	0.498	0.22	-4.775	-0.489	-2.542	-0.887	0.027	-0.268	0.772	0.7	0.6	0.5	-4.2	1.9	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-209.253	-103.14	-9.992	-5.287	-120.686	-57.732	-12.996	-26.829	-18.177	-16.506	-10.917	-4.15	-2.814	-18.423	46.841	-2.459	-18.202	-67.205	-23.641	-7.05	-3.472	-4.455	-3.262	-13.941	-0.9	-6.3	-2.9	-5.3	0.6	-0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	170.625	183.45	-4.152	4.163	124.671	7.853	-3.006	17.623	4.838	7.828	6.318	-5.923	-4.223	-3.723	-24.561	-12.983	-13.316	53.497	-3.206	1.87	-2.209	-1.019	-7.83	14.647	-2.4	1.4	-0.5	-0.6	-0.3	-0.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.247	0	0.267	0.337	34.259	0.097	0.089	0	0	0	0	0	0	0.672	0.707	0.513	48.5	0.031	0.85	0	0	0	0	0	0	5.9	2.1	3.3
Terugkoop van Gewone Aandelen Numbers are in millions	-1.29	-0.434	0	0	0	0	0	0	0	0	0	0	0	-0.141	-1.769	0	0	0	0	0	-1.237	-0.366	-0.606	-0.818	-0.2	-1.2	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19.478	-21.854	-0.561	-1.034	-10.802	-0.7	-2.011	-2.066	-0.418	-0.492	0	0.251	0.178	0.058	0.033	-0.193	1.328	-0.19	-1.383	0.005	0	-0.115	0	-0.273	0	-0.2	0.1	-0.1	0	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	149.857	161.162	-4.713	3.129	113.869	7.153	29.242	15.557	4.42	7.336	6.318	-5.672	-4.045	-3.806	-26.297	-12.504	-11.281	53.82	43.911	1.906	-2.596	-1.5	-8.436	13.556	-2.6	-1.4	-0.4	5.2	1.8	3.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.544	-1.329	-0.121	1.19	-2.607	-1.91	1.732	-1.514	-1.292	-0.759	-0.243	0.177	-0.106	-0.118	0.404	-1.272	-1.172	1.693	-1.014	0.354	0.394	0.267	-0.452	-0.108	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-30.541	94.09	44.364	8.037	9.356	-30.16	37.424	9.471	4.625	-2.607	2.601	-0.445	3.731	-15.531	29.157	-3.907	-17.119	-2.198	28.756	3.682	0.147	1.708	-5.712	6.569	0.3	-3.5	-0.3	2.5	1.1	-0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	171.59	202.131	108.041	63.677	55.64	46.284	76.444	38.837	29.366	24.741	27.348	24.747	25.192	21.461	36.992	7.835	17.85	34.969	37.167	8.411	4.729	5.073	3.365	9.077	2.5	0.7	4.3	4.5	2.1	0.9

Century Casinos, Inc.

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