Entain Plc
ENT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£98 | -£410 | -£43 | -£373 |
| Dep. & Amort. | £303 | £313 | £319 | £311 |
| Deferred Tax | £0 | £0 | £0 | -£131 |
| Stock-Based Comp. | £0 | £0 | £0 | £15 |
| Change in WC | £36 | £32 | -£10 | -£18 |
| Other Non-Cash | £42 | £361 | £19 | £292 |
| Operating Cash Flow | £283 | £297 | £284 | £96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£162 | -£157 | -£142 | -£130 |
| Net Acquisitions | £0 | -£4 | -£0 | -£445 |
| Inv. Purchases | £0 | £0 | -£20 | -£3 |
| Inv. Sales/Matur. | £0 | £0 | £0 | -£351 |
| Other Inv. Act. | -£17 | £0 | £0 | -£92 |
| Investing Cash Flow | -£178 | -£161 | -£162 | -£578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20 | -£16 | £0 | £217 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£1 |
| Dividends Paid | -£60 | -£59 | -£57 | -£57 |
| Other Fin. Act. | -£179 | -£167 | £245 | -£242 |
| Financing Cash Flow | -£258 | -£243 | £188 | -£83 |
| Forex Effect | £12 | -£10 | £0 | £0 |
| Net Chg. in Cash | -£142 | -£117 | £305 | -£564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £589 | £706 | £401 | £965 |
| End Cash | £447 | £589 | £706 | £401 |
| Free Cash Flow | £225 | £247 | £143 | -£34 |