Entain Plc
GMVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$314 | -$43 | -$373 |
| Dep. & Amort. | $303 | $313 | $319 | $311 |
| Deferred Tax | $0 | $0 | $0 | -$131 |
| Stock-Based Comp. | $8 | $13 | $0 | $15 |
| Change in WC | $48 | $32 | -$10 | -$487 |
| Other Non-Cash | $22 | $251 | $19 | $762 |
| Operating Cash Flow | $283 | $295 | $284 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | $47 | -$142 | -$130 |
| Net Acquisitions | -$17 | -$20 | -$0 | -$445 |
| Inv. Purchases | $0 | $20 | -$20 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$104 | -$203 | $0 | $0 |
| Investing Cash Flow | -$178 | -$156 | -$162 | -$578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | $276 | $256 | $217 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$60 | -$59 | -$57 | -$57 |
| Other Fin. Act. | -$140 | -$463 | -$11 | -$242 |
| Financing Cash Flow | -$258 | -$247 | $188 | -$83 |
| Forex Effect | $12 | -$10 | -$5 | $0 |
| Net Chg. in Cash | $447 | -$117 | $305 | -$564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $706 | $401 | $965 |
| End Cash | $447 | $589 | $706 | $401 |
| Free Cash Flow | $225 | $139 | $143 | -$34 |