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Entain Plc

ENT.L

LSE

852.4

GBp
+3.00(+0.35%)

As of today

Entain Plc fundamentals

ENT.L Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income-357,400,000-900,400,00037,600,000264,200,00092,200,000-144,200,000-62,500,000-34,700,000-118,121,97018,190,68131,504,26510,227,50902,085,7624,445,20312,802,99515,550,69111,904,127-19,491,255.6879,197,050
Depreciation & Amortization631,800,000556,100,000355,000,000367,300,000545,600,000595,400,000318,400,00067,300,000116,413,7713,682,3243,038,3523,109,06900000000
Deferred Income Tax00-770,400,000-818,700,000-1,233,800,000-1,266,000,00059,200,000-19,400,000000000000000
Stock-Based Compensation13,300,00023,600,00019,200,00012,300,00014,800,00012,700,0006,300,00030,400,00026,562,496368,232621,339606,85000000000
Change in Working Capital22,000,000609,000,000-45,900,000-86,800,000-127,600,000-163,900,000-80,000,000-11,000,000000009,725,2304,785,13017,301,21115,994,65614,007,09612,057,65611,663,180
Accounts Receivable Change-78,200,00042,200,00044,700,000-73,700,000-161,200,000-92,000,000-80,000,000-11,000,000000000000000
Inventory Change000000-120,400,000-49,900,000000000000000
Accounts Payable Change0506,000,000-85,900,0001,900,00033,400,00029,500,00016,500,00024,900,000000000000000
Other Working Capital Change100,200,00060,800,000-4,700,000-15,000,000200,000-101,400,000103,900,000-24,900,000000000000000
Other Non-Cash Items269,600,000159,800,0001,048,300,000893,500,0001,419,100,0001,401,900,00040,600,00096,900,000-12,896,9046,039,0122,103,237-20,713,5528,778,000-2,311,628.706-3,992,637.458-13,724,196.859-15,564,596.192-11,919,163.2619,491,255-9,197,050.316
Net Cash Provided by Operating Activities579,300,000448,100,000643,800,000631,800,000710,300,000435,900,000296,500,000148,900,00011,957,39328,280,24937,267,193-6,770,1248,778,0009,499,3645,237,69616,380,01015,980,75113,992,06112,057,65611,663,180
Investments in Property, Plant & Equipment-94,400,000-69,100,000-212,000,000-176,200,000-164,200,000-179,800,000-95,500,000-10,900,000-13,494,773-883,757-622,893-30,758.1770-1,340,204.97-952,399.918-510,003.97-1,794,730.733-483,141.594-185,564.137-97,360.458
Net Acquisitions-3,900,000-1,271,300,000-534,400,000-479,300,000-17,900,000-10,400,000-522,600,000-5,200,000-155,275,890-1,742,710-3,369,99248,528,9210-559,667.996-587,330.044-3,212,725.5970000
Purchases of Investments00-175,100,000-193,800,000-61,800,00052,600,000-20,500,0005,000,000150,602,85700000000000
Sales & Maturities of Investments001,010,100,000779,500,000156,500,00063,800,0002,800,000200,0004,673,03300000000000
Other Investing Activities-218,200,000-181,200,000-1,010,100,000-779,500,000-156,500,000-52,600,000-89,800,000-22,600,000-572,766-3,707,130-8,788,07748,553,028-2,863,0003,997.6297,039.91563,875515,476366,866103,31432,118
Net Cash Used for Investing Activities-316,500,000-1,521,600,000-921,500,000-849,300,000-243,900,000-126,400,000-725,600,000-38,500,000-164,670,396-6,333,597-9,410,97048,522,270-2,863,000-1,895,875.338-1,532,690.047-3,658,854.315-1,279,254.668-116,274.74-82,250.05-65,241.544
Debt Repayment275,800,000351,700,000566,600,000231,100,000-30,000,000-53,600,000701,100,000-76,200,000268,494,4780-3,226,375-19,844,27400000000
Common Stock Issued0589,800,0000700,0008,600,0001,500,00026,200,00041,500,000158,883,1440000350,610000000
Common Stock Repurchased00000000000000000000
Dividends Paid-116,300,000-106,900,000-50,000,000-24,500,000-12,400,000-203,600,000-142,700,000-120,000,0000-24,909,649-26,101,714-12,452,0730-5,196,917.109-16,097,268.302-11,034,449.892-11,840,058.146-8,951,150.274-10,516,972.822-6,579,358.815
Other Financing Activities-218,200,000-5,300,000-74,300,000-237,700,000-110,700,000-77,700,000-1,100,0000-2,459,49110,424,324779,072936,5140181.905000622,9110-597,211.059
Net Cash Used/Provided by Financing Activities-58,700,000829,300,000442,300,000-30,400,000-119,700,000-333,400,000583,500,000-154,700,000442,679,806-14,213,771-28,549,017-31,630,2120-4,846,125.204-16,097,268.302-11,034,449.892-11,840,058.146-8,951,150.274-10,516,972.822-7,176,569.875
Effect of Forex Changes on Cash-15,800,000-13,700,0006,800,000-14,800,00013,000,000-10,500,000-2,500,0001,500,000-597,869-73,646.484-67,570.725,513,19500-0-150,705.674-33,769.145-181,428.696,018.296-316,170.561
Net Change in Cash188,300,000-257,900,000171,400,000-219,600,000316,600,000-31,800,000151,900,000-43,454,541292,686,2336,920,971-1,787,79215,635,1295,915,0002,757,364-12,392,2621,536,0002,827,6704,743,2071,464,4534,105,199
Cash at End of Period588,900,000400,600,000658,500,000487,100,000706,700,000390,100,000421,900,000270,000,000313,454,54120,768,30813,847,33715,635,1295,915,0008,225,1205,699,31318,602,66917,903,60611,659,5496,337,2664,978,431
Cash at Beginning of Period400,600,000658,500,000487,100,000706,700,000390,100,000421,900,000270,000,000313,454,54120,768,30813,847,33715,635,129005,467,75618,091,57517,066,66915,075,9366,916,3424,872,813873,232
Operating Cash Flow579,300,000448,100,000643,800,000631,800,000710,300,000435,900,000296,500,000148,900,00011,957,39328,280,24937,267,193-6,770,1248,778,0009,499,3645,237,69616,380,01015,980,75113,992,06112,057,65611,663,180
Capital Expenditure-298,300,000-260,600,000-212,000,000-176,200,000-164,200,000-179,800,000-95,500,000-10,900,000-13,494,773-883,757-622,893-30,758.1770-1,340,204.97-952,399.918-510,003.97-1,794,730.733-483,141.594-185,564.137-97,360.458
Free Cash Flow281,000,000187,500,000431,800,000455,600,000546,100,000256,100,000201,000,000138,000,000-1,537,38027,396,49236,644,300-6,800,882.1778,778,0008,159,1594,285,29615,870,00614,186,02013,508,91911,872,09111,565,819