Entain Plc
GMVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98,300 | -$314,200 | -$43,200 | -$373,400 |
| Dep. & Amort. | $302,600 | $313,300 | $318,500 | $311,100 |
| Deferred Tax | $0 | $0 | $0 | -$130,600 |
| Stock-Based Comp. | $8,200 | $13,300 | $0 | $14,500 |
| Change in WC | $48,200 | $32,200 | -$10,200 | -$487,500 |
| Other Non-Cash | $21,800 | $250,700 | $18,900 | $762,100 |
| Operating Cash Flow | $282,500 | $295,300 | $284,000 | $96,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,500 | $47,100 | -$141,500 | -$130,400 |
| Net Acquisitions | -$16,500 | -$19,600 | -$200 | -$444,600 |
| Inv. Purchases | $0 | $19,800 | -$19,800 | -$3,100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$104,000 | -$203,100 | $0 | $0 |
| Investing Cash Flow | -$178,000 | -$155,800 | -$161,500 | -$578,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58,600 | $275,800 | $256,200 | $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. | -$140,000 | -$463,100 | -$11,300 | -$241,600 |
| Financing Cash Flow | -$258,100 | -$246,700 | $188,000 | -$82,500 |
| Forex Effect | $12,000 | -$10,400 | -$5,400 | $400 |
| Net Chg. in Cash | $447,300 | -$116,800 | $305,100 | -$564,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $705,700 | $400,600 | $964,600 |
| End Cash | $447,300 | $588,900 | $705,700 | $400,600 |
| Free Cash Flow | $225,000 | $138,500 | $142,500 | -$34,200 |