Entain Plc
GMVHF · OTC
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 | -$20 | -$1,271 | -$534 | -$479 |
| Inv. Purchases | $0 | $0 | -$175 | -$194 |
| Inv. Sales/Matur. | $0 | $0 | $1,010 | $780 |
| Other Inv. Act. | -$202 | -$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 | -$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $659 | $487 | $707 |
| End Cash | $589 | $401 | $659 | $487 |
| Free Cash Flow | $281 | $188 | $432 | $456 |