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Report an ErrorQuarterly report 2024-Q3
added 11-09-2024
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-Q3 | 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 |
12.5 M | 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 |
17.2 M | 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 |
4.01 M | 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