Century Casinos, Inc.
CNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$121 | -$18 | $14 | $22 |
| Dep. & Amort. | $56 | $45 | $31 | $31 |
| Deferred Tax | $25 | -$24 | -$15 | $0 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | -$11 | $9 | -$4 | $2 |
| Other Non-Cash | $48 | $8 | $9 | $2 |
| Operating Cash Flow | -$3 | $24 | $37 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$60 | -$19 | -$10 |
| Net Acquisitions | $0 | -$149 | -$95 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $2 | $11 | $0 |
| Investing Cash Flow | -$61 | -$207 | -$103 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $171 | $183 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$19 | -$22 | -$1 |
| Financing Cash Flow | -$4 | $150 | $161 | -$5 |
| Forex Effect | -$4 | $3 | -$1 | -$0 |
| Net Chg. in Cash | -$73 | -$31 | $94 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $202 | $108 | $64 |
| End Cash | $99 | $172 | $202 | $108 |
| Free Cash Flow | -$64 | -$36 | $18 | $49 |