Codere Free Cash Flow from 2010 to 2024

CDRO Stock  USD 7.30  0.29  4.14%   
Codere Online Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about -36.4 M this year. Free Cash Flow is the amount of cash Codere Online Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-38.3 M
Current Value
-36.4 M
Quarterly Volatility
15.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Codere Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Codere Online's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Net Interest Income of 15 M or Interest Income of 14.7 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 4.21. Codere financial statements analysis is a perfect complement when working with Codere Online Valuation or Volatility modules.
  
Check out the analysis of Codere Online Correlation against competitors.

Latest Codere Online's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Codere Online Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Codere Online's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Codere Online's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Codere Free Cash Flow Regression Statistics

Arithmetic Mean(8,785,757)
Geometric Mean3,052,460
Coefficient Of Variation(179.86)
Mean Deviation12,105,078
Median(1,317,000)
Standard Deviation15,802,366
Sample Variance249.7T
Range46.3M
R-Value(0.68)
Mean Square Error144.3T
R-Squared0.46
Significance0.01
Slope(2,405,238)
Total Sum of Squares3496T

Codere Free Cash Flow History

2024-36.4 M
2023-38.3 M
2022-42.5 M
2021-5.3 M
20203.8 M

Other Fundumenentals of Codere Online Corp

Codere Online Free Cash Flow component correlations

About Codere Online Financial Statements

Codere Online investors utilize fundamental indicators, such as Free Cash Flow, to predict how Codere Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-38.3 M-36.4 M
Free Cash Flow Yield(0.45)(0.43)
Free Cash Flow Per Share(1.08)(1.03)
EV To Free Cash Flow(1.27)(1.33)
Price To Free Cash Flows Ratio(2.30)(2.42)
Free Cash Flow Operating Cash Flow Ratio 1.15  1.12 
When determining whether Codere Online Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Codere Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Codere Online Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Codere Online Corp Stock:
Check out the analysis of Codere Online Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.71)
Revenue Per Share
3.083
Quarterly Revenue Growth
0.456
Return On Assets
(0.32)
Return On Equity
(0.82)
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.