Entain Plc (GMVHY)

OTCMKTS: GMVHY · Delayed Price · USD

9.72

-0.20 (-1.99%)

May 2, 2024, 11:42 AM EDT - Market open

Entain Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-936.5	19.5	260.7	79.4
Share-Based Compensation	23.6	19.2	12.3	14.8
Other Operating Activities	362.3	201.6	125.2	123
Operating Cash Flow	-550.6	240.3	398.2	217.2
Operating Cash Flow Growth	-	-39.65%	83.33%	-
Capital Expenditures	-68.4	-82.1	-67.9	-55.7
Acquisitions	-1,271.3	-883.8	-675	-61.8
Investing Cash Flow	-1,339.7	-965.9	-742.9	-117.5
Dividends Paid	-106.9	-50	-24.5	-12.4
Common Stock Issued	589.8	-	0.7	8.6
Other Financing Activities	422.3	749.6	81.3	-54.8
Financing Cash Flow	905.2	699.6	57.5	-58.6
Net Cash Flow	-985.1	-26	-287.2	41.1
Free Cash Flow	187.5	428.2	455.6	546.1
Free Cash Flow Growth	-56.21%	-6.01%	-16.57%	-
Free Cash Flow Margin	3.93%	9.97%	11.90%	15.33%
Free Cash Flow Per Share	0.30	0.73	0.78	0.94