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NeoGames S.A. (NGMS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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29.00+0.08 (+0.28%)
At close: 04:00PM EDT
29.00 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,995
-18,965
4,652
6,514
Depreciation & amortisation
-
35,611
14,613
11,657
Deferred income taxes
-
1,546
325
1,443
Stock-based compensation
-
2,994
3,448
969
Change in working capital
-
-515
-3,208
-1,359
Accounts receivable
-
-2,093
487
-1,286
Accounts payable
-
-3,385
-1,394
2,083
Other working capital
-
10,448
9,525
14,167
Other non-cash items
-
11,855
9,979
7,499
Net cash provided by operating activities
-
38,349
27,997
28,223
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,901
-18,472
-14,056
Acquisitions, net
-
-197,702
0
0
Other investing activities
-
-341
-62
-1,661
Net cash used for investing activities
-
-225,944
-18,534
-15,717
Cash flows from financing activities
Debt repayment
-
-33,912
-3,186
-3,955
Common stock issued
-
0
0
43,380
Dividends paid
-
0
0
0
Net cash used provided by (used for) financing activities
-
162,157
-3,148
41,245
Net change in cash
-
-25,438
6,315
53,751
Cash at beginning of period
-
66,082
59,767
6,016
Cash at end of period
-
41,179
66,082
59,767
Free cash flow
Operating cash flow
-
38,349
27,997
28,223
Capital expenditure
-
-27,901
-18,472
-14,056
Free cash flow
-
10,448
9,525
14,167