NGMS Stock Annual Cash Flow. Download in Excel
NeoGames SA
NGMS 
NSD
Sector: Arts, Entertainment, and Recreation
Industry: Casinos (except Casino Hotels)
29.45
USD
0.00
(0.00%)
Previous close: 29.45 Open: 29.47 Bid: Ask:
52 week range
26.00 29.47
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 4th November 2024
Financials
NGMS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 108000.0 | -98000.0 | 139000.0 | -1 M | |
| (Increase) Decrease in other working capital | 3 M | -426000.0 | |||
| (Increase) Decrease in payables | 1 M | -2 M | -3 M | -2 M | |
| (Increase) Decrease in receivables | -2 M | -561000.0 | -749000.0 | -3 M | |
| Acquisitions | -198 M | ||||
| CapitalExpenditureReported | 928000.0 | 1 M | 1 M | 791000.0 | |
| Cash at beginning of period | 6 M | 60 M | 66 M | 41 M | |
| Cash at end of period | 54 M | 57 M | 29 M | 29 M | |
| Cash flow | 20 M | 5 M | 23 M | 60 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -6 M | -226 M | -45 M | |
| ChangeInAccountPayable | -886000.0 | ||||
| ChangeInAccruedExpense | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | -3 M | 645000.0 | |
| ChangeInPrepaidAssets | -884000.0 | ||||
| ChangeInTaxPayable | -3 M | ||||
| ChangeInWorkingCapital | 2 M | -3 M | -4 M | -5 M | |
| ChangesInAccountReceivables | -1 M | 487000.0 | -2 M | -3 M | |
| Current deferred income taxes | 1 M | 325000.0 | 2 M | -3 M | |
| Deferred income taxes | 1 M | 325000.0 | 2 M | ||
| Depreciation | 12 M | 15 M | 36 M | 56 M | |
| Depreciation unreconciled | 12 M | 15 M | 36 M | 56 M | |
| DepreciationAndAmortization | 12 M | 15 M | 36 M | 56 M | |
| EarningsLossesFromEquityInvestments | -1 M | -12 M | -22 M | -1 M | |
| Effect of exchange rate changes | 816000.0 | ||||
| FinancingCashFlow | 42 M | -2 M | 162 M | -28 M | |
| Free cash flow | 24 M | 13 M | 37 M | 59 M | |
| GainLossOnSaleOfBusiness | 21 M | ||||
| Issuance of capital stock | 43 M | ||||
| Issuance of debt | -2 M | -1 M | -12 M | ||
| IssuanceOfCapitalStock | 43 M | ||||
| IssuanceOfDebt | -4 M | -3 M | -12 M | -2 M | |
| Net cash from financing activities | 40 M | -812000.0 | 166 M | -28 M | |
| Net cash from investing activities | -13 M | -6 M | -226 M | -45 M | |
| Net cash from operating activities | 25 M | 15 M | 38 M | 60 M | |
| Net change in cash & cash equivalents | 54 M | 6 M | -25 M | -13 M | |
| Net income from continuing operations | 7 M | 5 M | -19 M | -18 M | |
| NetBusinessPurchaseAndSale | -198 M | ||||
| NetCapitalExpenditureDisposals | -791000.0 | ||||
| NetCommonStockIssuance | 43 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -17 M | -27 M | ||
| NetInvestmentPurchaseAndSale | -13 M | -17 M | -27 M | ||
| NetIssuancePaymentsOfDebt | -4 M | -3 M | -12 M | -2 M | |
| NetLongTermDebtIssuance | -1 M | -2 M | -2 M | ||
| NetPPEPurchaseAndSale | -928000.0 | -1 M | -1 M | -791000.0 | |
| Operating (gains) losses | -1 M | -12 M | -969000.0 | -1 M | |
| Other financing charges net | 726000.0 | 2 M | 4 M | -6 M | |
| Other investing changes net | -13 M | -17 M | -27 M | -44 M | |
| Other non-cash items | 969000.0 | 3 M | 3 M | 3 M | |
| ProceedsFromStockOptionExercised | 4000.0 | 873000.0 | 183 M | ||
| Purchase of property plant & equipment | -928000.0 | -1 M | -1 M | ||
| PurchaseOfPPE | -928000.0 | -1 M | -1 M | -791000.0 | |
| Repayment of debt | -1 M | -2 M | -2 M | ||
| RepaymentOfDebt | -4 M | -3 M | -12 M | -2 M | |
| ShortTermDebtPayments | -2 M | -1 M | -12 M | ||
| StockBasedCompensation | 969000.0 | 3 M | 3 M | 3 M |
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