NeoGames S.A.
NASDAQ:NGMS
29.45 (USD) • At close April 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -18.277 | -18.965 | 4.652 | 6.514 | -3.978 | -5.975 | -7.453 |
| Depreciation & Amortization
| 55.94 | 35.611 | 14.613 | 11.657 | 9.685 | 7.759 | 7.731 |
| Deferred Income Tax
| 0 | 1.546 | 0.325 | 1.443 | 1.243 | 0.586 | 0.479 |
| Stock Based Compensation
| 2.91 | 2.994 | 3.448 | 0.969 | 0.615 | 0 | 0.012 |
| Change In Working Capital
| 0 | -0.515 | -3.714 | -2.031 | -0.655 | -0.802 | -1.656 |
| Accounts Receivables
| 0 | -2.093 | 0.487 | -1.286 | -0.304 | -1.683 | -1.136 |
| Inventory
| 0 | 0 | 0 | 0 | 0.122 | 0.907 | -0.581 |
| Accounts Payables
| 0 | -3.385 | -1.9 | 1.411 | -0.46 | -0.068 | 0.055 |
| Other Working Capital
| 0 | 4.963 | -2.301 | -2.156 | -0.013 | 0.042 | 0.006 |
| Other Non Cash Items
| 132.305 | 17.678 | -4.413 | 5.966 | 7.305 | 2.511 | 2.865 |
| Operating Cash Flow
| 58.088 | 38.349 | 14.911 | 24.518 | 14.215 | 5.378 | 1.978 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -27.901 | -18.472 | -14.056 | -12.21 | -8.425 | -6.241 |
| Acquisitions Net
| 0 | -197.702 | 12.251 | 3.021 | -4.214 | -2.149 | -0.901 |
| Purchases Of Investments
| 0 | -0.206 | -0.075 | -1.773 | -5.067 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.206 | 12.251 | 3.021 | 5.067 | 0 | 0 |
| Other Investing Activites
| -44.002 | -0.341 | -12.238 | -2.909 | -1 | -1.147 | 0 |
| Investing Cash Flow
| -44.002 | -225.944 | -6.283 | -12.696 | -17.424 | -11.721 | -7.142 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -33.912 | -3.186 | -3.955 | -1.334 | 0 | 0 |
| Common Stock Issued
| 0 | 0.39 | 0.873 | 43.38 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.075 | 195.679 | -3.148 | 2.504 | 7.325 | 6 | 0 |
| Financing Cash Flow
| -28.075 | 162.157 | -2.313 | 41.929 | 5.991 | 6 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.829 | 0.535 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.173 | -24.903 | 6.315 | 53.751 | 2.782 | -0.343 | -5.164 |
| Cash At End Of Period
| 29.495 | 41.179 | 66.082 | 59.767 | 6.016 | 3.234 | 3.577 |