Neogames SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
58M
-18M
56M
0M
20M
0M
0M
0M
-28M
0M
-0 %
0M
0M
-44M
29M
-12M
42M
58M
38M
-19M
36M
3M
18M
-1M
-226M
28M
162M
0M
-0 %
0M
0M
196M
41M
-25M
66M
10M
15M
5M
15M
3M
-4M
-4M
-6M
18M
-2M
0M
0 %
0M
-3M
-6M
66M
6M
60M
-4M
25M
7M
12M
1M
6M
-2M
3M
14M
42M
0M
0 %
0M
-1M
3M
60M
54M
6M
10M
14M
-4M
10M
1M
7M
-1M
-4M
12M
6M
0M
-0 %
0M
5M
7M
6M
3M
3M
2M
5M
-6M
8M
1M
3M
-1M
-12M
8M
6M
0M
-0 %
0M
6M
6M
3M
0M
4M
-3M
2M
-7M
8M
0M
3M
-2M
-7M
6M
6M
0M
-0 %
0M
6M
-7M
4M
-5M
9M
-4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
15M
-6M
14M
0M
7M
0M
0M
0M
-6M
0M
-0 %
0M
0M
-9M
29M
2M
28M
15M
13M
-4M
14M
1M
6M
-5M
-10M
0M
-6M
0M
-0 %
0M
0M
-6M
27M
-3M
30M
13M
12M
-8M
14M
1M
6M
0M
-15M
0M
-12M
0M
-0 %
0M
0M
-12M
30M
-14M
44M
12M
25M
-1M
12M
1M
13M
-2M
-10M
0M
-5M
0M
-0 %
0M
0M
-5M
42M
-19M
61M
25M
12M
-1M
14M
0M
0M
0M
0M
0M
-12M
0M
-0 %
0M
0M
-12M
41M
-14M
61M
0M
30M
-4M
14M
1M
19M
0M
0M
0M
-12M
0M
-0 %
0M
0M
-12M
61M
-69M
130M
30M
0M
-13M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
130M
0M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
60M
0M
7M
2M
3M
0M
1M
-1M
0M
4M
44M
0M
0 %
0M
0M
44M
60M
49M
11M
3M
7M
2M
3M
0M
1M
-1M
3M
4M
44M
0M
0 %
0M
0M
44M
60M
49M
11M
3M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
11M
0M
0M
0M
7M
2M
3M
0M
0M
0M
3M
1M
44M
0M
0 %
0M
0M
1M
0M
49M
11M
0M
7M
-1M
3M
0M
0M
0M
3M
1M
44M
0M
-0 %
0M
0M
1M
11M
49M
6M
0M
4M
-1M
3M
0M
2M
0M
-1M
3M
0M
0M
-0 %
0M
0M
0M
6M
0M
6M
1M