Neogames S.A.
(NGMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,277 | -18,965 | 4,652 | 6,514 | -3,978 |
| Depreciation Amortization | 55,940 | 35,611 | 14,613 | 11,657 | 9,685 |
| Accounts receivable | N/A | -2,093 | 487 | -1,286 | -304 |
| Accounts payable and accrued liabilities | N/A | -3,385 | -1,394 | 1,411 | -460 |
| Other Working Capital | -6,840 | -21,862 | -3,208 | -2,031 | -655 |
| Other Operating Activity | 27,265 | 49,043 | 12,847 | 8,253 | 10,752 |
| Operating Cash Flow | $58,088 | $38,349 | $27,997 | $24,518 | $15,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27,901 | -18,472 | -14,056 | -12,210 |
| Net Acquisitions | N/A | -197,674 | N/A | N/A | N/A |
| Other Investing Activity | -44,002 | -369 | -62 | 1,360 | -5,214 |
| Investing Cash Flow | $-44,002 | $-225,944 | $-18,534 | $-12,696 | $-17,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 204,200 | N/A | 2,500 | 6,500 |
| Debt Repayment | N/A | -32,837 | -1,500 | -2,500 | N/A |
| Common Stock Issued | N/A | 390 | 873 | 43,384 | N/A |
| Other Financing Activity | -28,075 | -9,596 | -2,521 | -1,455 | -1,334 |
| Financing Cash Flow | $-28,075 | $162,157 | $-3,148 | $41,929 | $5,166 |
| Exchange Rate Effect | 1,829 | 535 | N/A | N/A | N/A |
| Beginning Cash Position | 41,179 | 66,082 | 59,767 | 6,016 | 3,234 |
| End Cash Position | 29,019 | 41,179 | 66,082 | 59,767 | 6,016 |
| Net Cash Flow | $-12,160 | $-24,903 | $6,315 | $53,751 | $2,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,088 | 38,349 | 27,997 | 24,518 | 15,040 |
| Capital Expenditure | N/A | -27,901 | -18,472 | -14,056 | -12,210 |
| Free Cash Flow | 58,088 | 10,448 | 9,525 | 10,462 | 2,830 |