Entain Plc (GMVHY)
OTCMKTS
· Delayed Price · Currency is USD
8.89
-0.08 (-0.89%)
Dec 19, 2024, 4:00 PM EST
Entain Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -470.7 | -928.6 | 24.2 | 249.3 | 57.8 | -153.7 | Upgrade
|
| Depreciation & Amortization | 491.6 | 418.1 | 245.9 | 264.6 | 433.5 | 449.3 | Upgrade
|
| Other Amortization | 138 | 138 | 109.1 | 102.7 | 115.8 | 146.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | 1 | 7.3 | -6.9 | -19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 311.7 | 289 | 7 | 3.3 | 34.3 | 245 | Upgrade
|
| Loss (Gain) on Equity Investments | 52.1 | 42.9 | 194.1 | 162.5 | 60.2 | 9.2 | Upgrade
|
| Stock-Based Compensation | 23.4 | 23.6 | 19.2 | 12.3 | 14.8 | 12.7 | Upgrade
|
| Other Operating Activities | -95.3 | -87.1 | 99 | -68.5 | 164.1 | -81.2 | Upgrade
|
| Change in Accounts Receivable | 23.6 | 42.2 | 44.7 | -73.7 | -161.2 | -92 | Upgrade
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| Change in Accounts Payable | 475.3 | 506 | -85.9 | 1.9 | 33.4 | 29.5 | Upgrade
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| Change in Other Net Operating Assets | -526.8 | 60.8 | -4.7 | -15 | 0.2 | -98.8 | Upgrade
|
| Operating Cash Flow | 369.8 | 448.1 | 640.2 | 631.8 | 710.3 | 437.3 | Upgrade
|
| Operating Cash Flow Growth | -38.76% | -30.01% | 1.33% | -11.05% | 62.43% | 47.49% | Upgrade
|
| Capital Expenditures | -75.7 | -69.1 | -82.1 | -69.8 | -62.6 | -72.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | 1.9 | 6.9 | 10.9 | Upgrade
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| Cash Acquisitions | -796 | -1,228 | -708.7 | -427.5 | - | -21.3 | Upgrade
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| Divestitures | - | - | - | -53.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -196.2 | -191.5 | -129.9 | -106.4 | -101.6 | -107.2 | Upgrade
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| Investment in Securities | -22.9 | -43.8 | -175.1 | -193.8 | -61.8 | 63.8 | Upgrade
|
| Other Investing Activities | 10.4 | 9.6 | 3.6 | - | - | 1.2 | Upgrade
|
| Investing Cash Flow | -1,080 | -1,522 | -1,092 | -849.3 | -219.1 | -125.2 | Upgrade
|
| Long-Term Debt Issued | - | 1,780 | 838.4 | 797.2 | - | 1,033 | Upgrade
|
| Long-Term Debt Repaid | - | -1,497 | -354.8 | -654 | -129.4 | -1,177 | Upgrade
|
| Total Debt Repaid | -1,885 | -1,497 | -354.8 | -654 | -129.4 | -1,177 | Upgrade
|
| Net Debt Issued (Repaid) | 439.4 | 283.2 | 483.6 | 143.2 | -129.4 | -143.9 | Upgrade
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| Issuance of Common Stock | - | 589.8 | - | 0.7 | 8.6 | 1.5 | Upgrade
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| Common Dividends Paid | -113.7 | -106.9 | -50 | - | - | -195.5 | Upgrade
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| Other Financing Activities | 131.1 | 63.2 | 183 | -174.3 | -23.7 | 4.5 | Upgrade
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| Financing Cash Flow | 456 | 829.3 | 616.6 | -30.4 | -144.5 | -333.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -13.7 | 6.8 | -14.8 | 13 | -10.5 | Upgrade
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| Net Cash Flow | -258.9 | -257.9 | 171.4 | -262.7 | 359.7 | -31.8 | Upgrade
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| Free Cash Flow | 294.1 | 379 | 558.1 | 562 | 647.7 | 364.7 | Upgrade
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| Free Cash Flow Growth | -44.61% | -32.09% | -0.69% | -13.23% | 77.60% | 81.44% | Upgrade
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| Free Cash Flow Margin | 5.99% | 7.95% | 12.99% | 14.67% | 18.19% | 10.19% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.62 | 0.94 | 0.95 | 1.10 | 0.63 | Upgrade
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| Cash Interest Paid | 287.2 | 224.6 | 100.6 | 73.3 | 95.3 | 68.9 | Upgrade
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| Cash Income Tax Paid | 114.3 | 137.3 | 106.1 | 98.7 | 59.2 | 37.5 | Upgrade
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| Levered Free Cash Flow | 868.1 | 540.79 | 664.65 | 214.01 | 585.28 | 394.56 | Upgrade
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| Unlevered Free Cash Flow | 1,067 | 691.91 | 720.28 | 262.2 | 633.09 | 449.88 | Upgrade
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| Change in Net Working Capital | -447.5 | -104 | -171.2 | 255.2 | -56.5 | 75.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.