Codere Cash Flow | StatInvestor

Leisure, Arts & Hospitality » Gambling Industries | Codere

Codere S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

159,742.00

169,965.00

78,942.00

1,124,290.00

83,976.00

3,062

Depreciation, Depletion & Amortization

152,711.00

125,514.00

122,115.00

102,364.00

112,988.00

118,810

Other Funds

9,845.00

7,973.00

17,573.00

42,350.00

481.00

4,682

Funds from Operations

90,893.00

105,360.00

186,407.00

62,727.00

113,593.00

120,430

Changes in Working Capital

5,541.00

39,669.00

8,294.00

12,278.00

13,762.00

4,790

Net Operating Cash Flow

85,352.00

65,691.00

178,113.00

75,005.00

99,831.00

115,640

Capital Expenditures

120,943.00

83,641.00

67,071.00

75,570.00

106,734.00

Sale of Fixed Assets & Businesses

207.00

6,679.00

2,126.00

Purchase/Sale of Investments

2,822.00

2,252.00

5,269.00

25,792.00

33,152.00

Net Investing Cash Flow

97,632.00

89,249.00

95,570.00

116,985.00

134,335.00

Cash Dividends Paid - Total

5,877.00

4,656.00

4,627.00

4,619.00

5,823.00

Issuance/Reduction of Debt, Net

54,860.00

24,062.00

27,922.00

125,895.00

10,511.00

Net Financing Cash Flow

39,012.00

11,427.00

50,013.00

78,926.00

7,239.00

Net Change in Cash

17,781.00

15,724.00

23,654.00

31,731.00

37,519.00

Free Cash Flow

35,591.00

17,950.00

111,042.00

565.00

6,903.00

Other Sources

48,983.00

21,011.00

21,069.00

22,873.00

25,004.00

Change in Capital Stock

126.00

6.00

109.00

2,070.00

Exchange Rate Effect

8,951.00

3,593.00

8,876.00

5,215.00

10,254.00

Other Uses

23,057.00

31,046.00

46,425.00

38,496.00

19,453.00

About Codere

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Address	Avenida de Bruselas 26 Alcobendas Madrid 28108 Spain
Employees	-
Website	http://www.codere.com
Updated	07/08/2019
Codere SA is a gaming company, which engages in the management of gaming machines, machine halls, bingo halls, horse racing tracks, casinos and sports betting locations in Latin America, Italy and Spain. It operates through the following business areas: Gaming Machines, Gaming Halls, Betting Shops, Online Gaming, and Racetracks. The Gaming Machines offer cash prizes based on bets made by users.