Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,085 | -18,489 | 13,670 | 21,778 | -48,136 |
| Depreciation Amortization | 102,557 | 51,572 | 44,163 | 35,016 | 31,595 |
| Income taxes - deferred | 25,166 | -23,516 | -15,126 | 345 | 3,448 |
| Accounts receivable | 6,858 | -5,968 | 139 | -1,218 | 2,502 |
| Accounts payable and accrued liabilities | -3,358 | -6,112 | -1,941 | -4,939 | 4,640 |
| Other Working Capital | -11,248 | 9,279 | -4,233 | 2,098 | 1,206 |
| Other Operating Activity | -2,189 | 17,289 | 725 | 6,110 | 13,750 |
| Operating Cash Flow | $-3,299 | $24,055 | $37,397 | $59,190 | $9,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,153 | -59,532 | -19,069 | -9,968 | -10,705 |
| Net Acquisitions | N/A | -151,373 | N/A | N/A | -1,157 |
| Purchase Sale Intangibles | -1,760 | -536 | -390 | N/A | N/A |
| Other Investing Activity | -1,735 | 3,908 | -84,071 | -24 | 6,575 |
| Investing Cash Flow | $-60,888 | $-206,997 | $-103,140 | $-9,992 | $-5,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,367 | 65,100 | 355,000 | N/A | 17,351 |
| Debt Repayment | -8,704 | -57,123 | -171,550 | -4,152 | -13,188 |
| Common Stock Issued | N/A | 126 | 286 | 247 | N/A |
| Other Financing Activity | -9,039 | 141,754 | -22,574 | -808 | -1,034 |
| Financing Cash Flow | $-4,376 | $149,857 | $161,162 | $-4,713 | $3,129 |
| Exchange Rate Effect | -4,014 | 2,544 | -1,329 | -121 | 1,190 |
| Beginning Cash Position | 171,590 | 202,131 | 108,041 | 63,677 | 55,640 |
| End Cash Position | 99,013 | 171,590 | 202,131 | 108,041 | 63,677 |
| Net Cash Flow | $-72,577 | $-30,541 | $94,090 | $44,364 | $8,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,299 | 24,055 | 37,397 | 59,190 | 9,005 |
| Capital Expenditure | -59,235 | -59,621 | -19,193 | -10,012 | -10,705 |
| Free Cash Flow | -62,534 | -35,566 | 18,204 | 49,178 | -1,700 |