Entain Plc
ENT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£357 | -£900 | £38 | £264 |
| Dep. & Amort. | £632 | £556 | £355 | £367 |
| Deferred Tax | £0 | £0 | -£770 | -£819 |
| Stock-Based Comp. | £13 | £24 | £19 | £12 |
| Change in WC | £22 | £609 | -£46 | -£87 |
| Other Non-Cash | £270 | £160 | £1,048 | £894 |
| Operating Cash Flow | £579 | £448 | £644 | £632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£94 | -£69 | -£212 | -£176 |
| Net Acquisitions | -£4 | -£1,271 | -£534 | -£479 |
| Inv. Purchases | £0 | £0 | -£175 | -£194 |
| Inv. Sales/Matur. | £0 | £0 | £1,010 | £780 |
| Other Inv. Act. | -£218 | -£181 | -£1,010 | -£780 |
| Investing Cash Flow | -£317 | -£1,522 | -£922 | -£849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £276 | £352 | £567 | £231 |
| Stock Issued | £0 | £590 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£116 | -£107 | -£50 | -£25 |
| Other Fin. Act. | -£218 | -£5 | -£74 | -£238 |
| Financing Cash Flow | -£59 | £829 | £442 | -£30 |
| Forex Effect | -£16 | -£14 | £7 | -£15 |
| Net Chg. in Cash | £188 | -£258 | £171 | -£220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £401 | £659 | £487 | £707 |
| End Cash | £589 | £401 | £659 | £487 |
| Free Cash Flow | £281 | £188 | £432 | £456 |