Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - LU
$ 7.9
-1.99 %
$ 358 M
Market Cap
-11.29
P/E
CASH FLOW STATEMENT
-42.4 M
OPERATING CASH FLOW
-164 K
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Codere Online Luxembourg, S.A.
| Net Income | -43.4 M |
| Depreciation & Amortization | 556 K |
| Capital Expenditures | -164 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.94 K |
| Others | -9.97 M |
| Free Cash Flow | -42.5 M |
Cash Flow
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (43.4) | (67.0) | (14.8) | (16.1) |
| Depreciation & Amortization | 0.6 | 0.7 | 0.9 | 1.2 |
| Deferred Income Tax | 61 K | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.6 | 37.0 | 0.2 | 0.2 |
| Change in Working Capital | 3.94 K | 24.1 | 17.5 | 13.6 |
| Cash From Operations | (42.4) | (5.2) | 3.9 | (1.2) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (0.2) | 80 K | 55 K | 75 K |
| Other Items | 0 | 3 K | 17 K | (0.2) |
| Cash From Investing Activities | (0.2) | 83 K | 72 K | (0.3) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0.4 | 0.3 | 6.8 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 88.9 | 0 | 0 |
| Cash From Financing Activities | 0 | 89.3 | (0.2) | 6.8 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (41.1) | 84.0 | 2.9 | 5.4 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (42.5) | (5.3) | 3.8 | (1.3) |