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Century Casinos CNTY
$ 4.01 8.43%

Quarterly report 2024-Q2
added 10-19-2024

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Century Casinos Cash Flow 2011-2024 | CNTY

Annual Cash Flow Century Casinos

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

24.1 M 37.4 M 59.2 M 9 M 18.8 M 22.3 M 19.4 M 22.3 M 19.3 M 7.32 M 7.44 M 9.2 M 10.7 M

Depreciation & Amortization

41 M 27.1 M 26.8 M 26.5 M 10.8 M 9.4 M 8.94 M 8.35 M 8 M 7.84 M 6.6 M 4.76 M 6.14 M

Accounts Payables

15.3 M 15.3 M 12.7 M 12.9 M 5.2 M 3.3 M 4.76 M 1.86 M 2.69 M 3.44 M - - -

Accounts Receivables

- - 9.41 M 8.24 M 11.4 M 6.04 M 6.28 M 4.71 M 3.28 M 1.57 M 1.2 M 700 K 1.11 M

Total Inventories

4.65 M 1.53 M 1.44 M 1.66 M 2.05 M 898 K 740 K 568 K 529 K 636 K 498 K 311 K 273 K

All numbers in USD currency

Quarterly Cash Flow Century Casinos

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -11.5 M - - - 12.3 M - - - 11.5 M - - - 5.08 M - 5.42 M -10.4 M -1.58 M - 10.9 M 7.49 M 4.23 M - 14.6 M 4.93 M 5.8 M - 16 M 8.17 M 5.36 M - - - - - - - 2.58 M - - - 308 K - 6.48 M 2.76 M 1.19 M - 5.9 M 2.05 M 764 K - 5.65 M 2.61 M 2.34 M

Depreciation & Amortization

12.4 M 12 M - 12.5 M 10.2 M 6.86 M - 6.78 M 6.78 M 6.8 M - 6.78 M 6.63 M 6.64 M - 6.82 M 6.4 M 6.5 M - 2.83 M 2.44 M 2.42 M - 2.32 M 2.17 M 2.15 M - 2.23 M 2.02 M 2.08 M - 2.13 M 2.12 M 2.01 M - 2.08 M 1.89 M 1.81 M - 2.05 M 1.96 M 1.81 M - 1.68 M 1.8 M 1.19 M - 1.18 M 1.18 M 1.18 M - 1.53 M 1.66 M 1.64 M

Accounts Payables

12.4 M 14.2 M 15.3 M 14.6 M 17.6 M 12.6 M 15.3 M 8.23 M 9.82 M 10.4 M 12.7 M 7.3 M 6.32 M 7.94 M 12.9 M 6.38 M 7.98 M 6.47 M 5.2 M 5.2 M 5.2 M 5.2 M 3.3 M 3.3 M 3.3 M 3.3 M 4.76 M 4.76 M 4.76 M 4.76 M 1.86 M 1.86 M 1.86 M 1.86 M 2.69 M 2.69 M 2.69 M 2.69 M 3.44 M 3.44 M 3.44 M 3.44 M 2.46 M 2.46 M 2.46 M 1.99 M - - - - - - - -

Accounts Receivables

- - - - - - - - - 7.48 M 9.41 M 9.27 M 10.1 M 6 M 8.24 M 8.24 M 8.24 M 8.24 M 11.4 M 11.4 M 11.4 M 11.4 M 6.04 M 6.04 M 6.04 M 6.04 M 6.28 M 6.28 M 6.28 M 6.28 M 4.71 M 4.71 M 4.71 M 4.71 M 2.62 M 3.28 M 3.28 M 3.28 M 1.57 M 1.57 M 1.57 M 1.57 M 1.2 M 1.2 M 1.2 M 1.2 M 700 K 700 K 700 K 700 K 1.11 M 1.11 M 1.11 M 1.11 M

Total Inventories

3.97 M 4.61 M 4.65 M 4.77 M 4.72 M 1.63 M 1.53 M 1.53 M 1.47 M 1.45 M 1.44 M 1.45 M 1.39 M 1.47 M 1.66 M 1.71 M 1.77 M 1.89 M 2.05 M 2.05 M 2.05 M 2.05 M 898 K 898 K 898 K 898 K 740 K 740 K 740 K 740 K 568 K 568 K 568 K 568 K 529 K 529 K 529 K 529 K 636 K 636 K 636 K 636 K 498 K 498 K 498 K 498 K 311 K 311 K 311 K 311 K 273 K 273 K 273 K 273 K

All numbers in USD currency