Codere Online Luxembourg, S.A. (CDRO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q1'20 |
|---|
| Cash from Operations | 2.09M | 2.09M | -118.5K | -118.5K | -3.03M | -3.69K | -3.69K | -12.85K | -12.85K | -8.33M | -8.33M | -571.5K | -571.5K | 0 | 0 | 2M | 2.43M | 0 |
| Operating CF Margin % | 4.24% | 4.24% | -0.23% | -0.23% | -6.96% | -0.01% | -0.01% | -0.04% | -0.04% | -32.5% | -32.5% | -2.84% | -2.84% | - | - | 9.88% | 12% | - |
| Operating CF Growth % | 169.07% | - | -3112.69% | -3112.69% | -23453.22% | 99.96% | 99.96% | 97.75% | 97.75% | - | - | -128.55% | -123.51% | - | - | - | - | - |
| Net Income | 2.08M | 2.08M | -126K | -126K | -1.06M | -153 | -153 | -14.81K | -14.81K | -8.38M | -8.38M | -27.38M | -27.38M | -7.19M | -6.11M | -4.75M | -4.75M | -4.66M |
| Depreciation & Amortization | 145K | 145K | 49K | 49K | 27.5K | 30 | 30 | -85 | -85 | 173K | 173K | -107.5K | -107.5K | 0 | 0 | 634K | -246K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -185K | -185K | -1.06M | -1.06M | 385.5K | -677 | -677 | 2.62K | 2.62K | 1.27M | 1.27M | 24.27M | 24.27M | 7.19M | 6.11M | 6.59M | 7.9M | 4.66M |
| Working Capital Changes | 50K | 50K | 1.02M | 1.02M | -2.38M | -2.89K | -2.89K | -576 | -576 | -1.39M | -1.39M | 2.64M | 2.64M | 0 | 0 | -474.5K | -474.5K | 0 |
| Change in Receivables | 50K | 50K | 1.02M | 1.02M | -2.38M | -2.89K | -2.89K | -707 | -707 | -1.26M | -1.26M | 2.64M | 2.64M | 0 | 0 | -474.5K | -474.5K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -27K | -27K | -101K | -101K | -84K | -38 | -38 | -50 | -50 | -32.5K | -32.5K | -26K | -26K | 0 | 0 | 154.5K | 154.5K | 0 |
| Capital Expenditures | -27K | -27K | -101K | -101K | -84K | -38 | -38 | -50 | -50 | -32.5K | -32.5K | -24.5K | -24.5K | 0 | 0 | -1.5K | -1.5K | 0 |
| CapEx % of Revenue | 0.05% | 0.05% | 0.2% | 0.2% | 0.19% | 0% | 0% | 0% | 0% | 0.13% | 0.13% | 0.12% | 0.12% | - | - | 0.01% | 0.01% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5K | -1.5K | 0 | 0 | 156K | 156K | 0 |
| Cash from Financing | -910K | -910K | -111K | -111K | 1.59M | 0 | 0 | 0 | -69.16M | 89.71M | 0 | 44.79M | 44.79M | 0 | 0 | 291.5K | -137.5K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -96.5K | -96.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -96.5K | -96.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -813.5K | -813.5K | -111K | -111K | 1.59M | 0 | 0 | 0 | 0 | 89.71M | 0 | 44.79M | 44.79M | 0 | 0 | 291.5K | -137.5K | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -4.21K | -4.21K | -15.36K | -8.86M | 84.52M | -5.19M | 44.16M | 44.16M | 0 | 0 | 1.98M | 1.98M | 0 |
| Free Cash Flow | 2.06M | 2.06M | -219.5K | -219.5K | -3.11M | -3.73K | -3.73K | -12.9K | -12.9K | -8.36M | -8.36M | -596K | -596K | 0 | 0 | 2M | 2.43M | 0 |
| FCF Margin % | 4.18% | 4.18% | -0.43% | -0.43% | -7.15% | -0.01% | -0.01% | -0.04% | -0.04% | -32.63% | -32.63% | -2.96% | -2.96% | - | - | 9.87% | 11.99% | - |
| FCF Growth % | 166.33% | - | -5790.25% | -5790.25% | -24014.14% | 99.96% | 99.96% | 97.84% | 97.84% | - | - | -129.8% | -124.54% | - | - | - | - | - |
| FCF per Share | 0.04 | 0.04 | -0.00 | -0.00 | -0.07 | -0.00 | -0.00 | -0.00 | -0.00 | -0.18 | -0.18 | -0.01 | -0.01 | - | - | 0.23 | 0.27 | - |
| FCF Conversion (FCF/Net Income) | 1.00x | 1.00x | 0.94x | 0.94x | 2.87x | 0.02x | 0.02x | 0.00x | 0.00x | 0.99x | 0.99x | 0.02x | 0.02x | - | - | -0.42x | -0.51x | - |
| Interest Paid | 52.5K | 52.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |