Century Casinos, Inc.
NASDAQ:CNTY
2.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -149.096 | -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -7.977 | -171.55 | -4.152 | -13.188 | -61.546 | -8.339 | -5.686 | -5.165 | -7.205 | -4.717 | -6.863 | -9.248 | -4.223 | -3.723 | -24.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.126 | 0.286 | 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 174.952 | 333.146 | -0.808 | 16.317 | 175.148 | 15.492 | 0.669 | 20.722 | 11.625 | 12.053 | 13.181 | 3.576 | 0.178 | 0.058 | 0.115 | -13.176 | -11.988 | 53.307 | -4.589 | 1.875 | -2.209 | -1.134 | -7.83 | 14.374 | -2.4 | 1.2 | -0.4 | -0.7 | -0.3 | -0.2 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -30.609 | 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 |
| Cash At End Of Period
| 171.327 | 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 |