Century Casinos Cash Flow Statement 2009-2024 | CNTY

Fifteen years of historical annual cash flow statements for Century Casinos (CNTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-18.49$13.67$21.78$-48.14$-16.14$4.01$7.89$13.81$12.99$-1.09$6.08$4.09$3.02$1.02$11.82
$51.57$44.16$35.02$31.60$18.60$10.39$9.76$9.24$9.75$8.94$6.71$4.91$6.40$6.67$8.65
$-18.31$-16.20$0.30$24.34$17.20$1.47$0.69$0.11$-1.44$0.42$-2.12$-0.44$-0.59$-1.41$-13.19
$33.27$27.96$35.31$55.94$35.80$11.86$10.45$9.35$8.31$9.36$4.59$4.47$5.81$5.27$-4.54
$-5.97$0.14$-1.22$2.50$-1.46$0.84$-1.45$-1.42$-1.14$-0.18$0.18$0.42$-0.03$-0.13$-0.03
$0.32$-0.14$0.19$0.35$-0.08$-0.20$-0.13$0.00$0.01$-0.21$-0.07$-0.04$0.02$-0.01$0
$-6.11$-1.94$-4.94$4.64$-4.32$1.53$-0.53$-0.20$-0.40$0.80$0$0$0$0$0
$12.37$2.71$2.52$-5.45$-0.36$3.15$-2.40$-1.60$1.22$0.10$-1.24$-0.18$-0.13$0.19$-0.11
$9.28$-4.23$2.10$1.21$-0.88$6.47$1.11$-0.86$-1.99$0.81$-3.23$0.64$1.87$0.50$-0.54
$24.06$37.40$59.19$9.01$18.78$22.33$19.45$22.30$19.31$9.08$7.44$9.20$10.70$6.82$6.75
$-59.53$-19.07$-9.97$-10.71$-24.04$-56.76$-11.13$-7.09$-18.18$-17.77$-4.67$-3.78$-2.81$-9.12$-1.64
$-0.54$-0.39$0$0$0$0$0$0$0$0$0$0$0$0$0
$-151.37$0$0$-1.16$-96.63$-0.34$-1.87$-19.74$0$0$-5.69$0$0$0$48.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.64$0$0$0$-1.00$0$0$0$0$0
$0$0$0$0$0$-0.64$0$0$0$-1.00$0$0$0$0$0
$4.44$-83.68$-0.02$6.58$-0.02$0$0$0$0$0.50$-0.55$-0.37$0$-9.30$0
$-207.00$-103.14$-9.99$-5.29$-120.69$-57.73$-13.00$-26.83$-18.18$-18.27$-10.92$-4.15$-2.81$-18.42$46.84
$7.98$183$-4.15$4.16$125$7.85$-3.01$17.62$4.84$7.83$6.32$-5.62$-4.22$-3.72$-24.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.98$183$-4.15$4.16$125$7.85$-3.01$17.62$4.84$7.83$6.32$-5.62$-4.22$-3.72$-24.56
$0.13$0.29$0.25$0$0.27$0.34$34.29$0.10$0.09$0.00$0$0.25$0.02$-0.08$-1.73
$0.13$0.29$0.25$0$0.27$0.34$34.29$0.10$0.09$0.00$0$0.25$0.02$-0.08$-1.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$142$-22.57$-0.81$-1.03$-11.07$-1.04$-2.04$-2.16$-0.51$-0.50$0$-0.30$0.16$0$0.00
$150$161$-4.71$3.13$114$7.15$29.24$15.56$4.42$7.34$6.32$-5.67$-4.05$-3.81$-26.30
$-30.54$94.09$44.36$8.04$9.36$-30.16$37.42$9.45$4.25$-2.61$2.60$-0.45$3.73$-15.53$29.16
$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