Entain Plc
ENT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£98,300 | -£409,500 | -£43,200 | -£373,400 |
| Dep. & Amort. | £302,600 | £313,300 | £318,500 | £311,100 |
| Deferred Tax | £0 | £0 | £0 | -£130,600 |
| Stock-Based Comp. | £0 | £0 | £0 | £14,500 |
| Change in WC | £36,400 | £32,200 | -£10,200 | -£17,700 |
| Other Non-Cash | £41,800 | £360,700 | £18,900 | £292,300 |
| Operating Cash Flow | £282,500 | £296,700 | £284,000 | £96,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£161,500 | -£156,800 | -£141,500 | -£130,400 |
| Net Acquisitions | £0 | -£3,700 | -£200 | -£444,600 |
| Inv. Purchases | £0 | £0 | -£19,800 | -£3,100 |
| Inv. Sales/Matur. | £0 | £0 | £0 | -£350,500 |
| Other Inv. Act. | -£16,500 | £0 | £0 | -£92,300 |
| Investing Cash Flow | -£178,000 | -£160,500 | -£161,500 | -£578,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19,700 | -£15,900 | £0 | £216,700 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£800 |
| Dividends Paid | -£59,500 | -£59,400 | -£56,900 | -£56,800 |
| Other Fin. Act. | -£178,900 | -£167,300 | £244,900 | -£241,600 |
| Financing Cash Flow | -£258,100 | -£242,600 | £188,000 | -£82,500 |
| Forex Effect | £12,000 | -£10,400 | £0 | £400 |
| Net Chg. in Cash | -£141,600 | -£116,800 | £305,100 | -£564,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £588,900 | £705,700 | £400,600 | £964,600 |
| End Cash | £447,300 | £588,900 | £705,700 | £400,600 |
| Free Cash Flow | £225,000 | £247,100 | £142,500 | -£34,200 |