Entain Plc
GMVHF · OTC
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 | -$19,800 | -$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. | -$202,300 | -$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 | -$262,700 |
| 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 |