Codere Online Luxembourg, S.A.
NASDAQ:CDRO
8.06 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -43.415 | -67.047 | -14.769 | -16.146 |
| Depreciation & Amortization
| 0.556 | 0.721 | 0.931 | 1.194 |
| Deferred Income Tax
| -0.061 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.004 | 24.121 | 17.542 | 13.555 |
| Accounts Receivables
| -3.935 | 10.321 | 3.676 | -3.781 |
| Inventory
| 0 | 0 | -3.425 | 3.77 |
| Accounts Payables
| 14.469 | 13.8 | 13.866 | 17.336 |
| Other Working Capital
| -10.538 | 0 | 3.425 | -3.77 |
| Other Non Cash Items
| 0.567 | 37.013 | 0.152 | 0.155 |
| Operating Cash Flow
| -42.357 | -5.192 | 3.856 | -1.242 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.164 | -0.08 | -0.055 | -0.075 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.003 | -0.017 | -0.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.003 | -0.017 | -0.2 |
| Investing Cash Flow
| -0.164 | -0.083 | -0.072 | -0.275 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0.441 | 0.254 | 6.814 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 88.891 | 0 | 0 |
| Financing Cash Flow
| 0 | 89.332 | -0.175 | 6.814 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.05 | -0.726 | 0.091 |
| Net Change In Cash
| -41.1 | 84.007 | 2.883 | 5.388 |
| Cash At End Of Period
| 53.808 | 94.908 | 10.901 | 8.018 |