Entain Plc
ENT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£357,400 | -£900,400 | £37,600 | £264,200 |
| Dep. & Amort. | £631,800 | £556,100 | £355,000 | £367,300 |
| Deferred Tax | £0 | £0 | -£770,400 | -£818,700 |
| Stock-Based Comp. | £13,300 | £23,600 | £19,200 | £12,300 |
| Change in WC | £22,000 | £609,000 | -£45,900 | -£86,800 |
| Other Non-Cash | £269,600 | £159,800 | £1,048,300 | £893,500 |
| Operating Cash Flow | £579,300 | £448,100 | £643,800 | £631,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£94,400 | -£69,100 | -£212,000 | -£176,200 |
| Net Acquisitions | -£3,900 | -£1,271,300 | -£534,400 | -£479,300 |
| Inv. Purchases | £0 | £0 | -£175,100 | -£193,800 |
| Inv. Sales/Matur. | £0 | £0 | £1,010,100 | £779,500 |
| Other Inv. Act. | -£218,200 | -£181,200 | -£1,010,100 | -£779,500 |
| Investing Cash Flow | -£316,500 | -£1,521,600 | -£921,500 | -£849,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £275,800 | £351,700 | £566,600 | £231,100 |
| Stock Issued | £0 | £589,800 | £0 | £700 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£116,300 | -£106,900 | -£50,000 | -£24,500 |
| Other Fin. Act. | -£218,200 | -£5,300 | -£74,300 | -£237,700 |
| Financing Cash Flow | -£58,700 | £829,300 | £442,300 | -£30,400 |
| Forex Effect | -£15,800 | -£13,700 | £6,800 | -£14,800 |
| Net Chg. in Cash | £188,300 | -£257,900 | £171,400 | -£219,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £400,600 | £658,500 | £487,100 | £706,700 |
| End Cash | £588,900 | £400,600 | £658,500 | £487,100 |
| Free Cash Flow | £281,000 | £187,500 | £431,800 | £455,600 |