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Entain Plc (GMVHY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.10-0.05 (-0.49%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-928,600
-928,600
24,200
249,300
57,800
Depreciation & amortisation
556,100
556,100
355,000
367,300
549,300
Stock-based compensation
23,600
23,600
19,200
12,300
14,800
Change in working capital
609,000
609,000
-45,900
-86,800
-127,600
Other working capital
187,500
187,500
428,200
455,600
546,100
Other non-cash items
221,300
221,300
84,700
77,800
201,700
Net cash provided by operating activities
448,100
448,100
640,200
631,800
710,300
Cash flows from investing activities
Investments in property, plant and equipment
-260,600
-260,600
-212,000
-176,200
-164,200
Acquisitions, net
-1,359,200
-1,359,200
-913,700
-697,300
-61,800
Sales/maturities of investments
0
-
-
-
-
Net cash used for investing activities
-1,521,600
-1,521,600
-1,092,200
-849,300
-219,100
Net change in cash
-244,200
-244,200
164,600
-247,900
346,700
Cash at beginning of period
658,500
658,500
487,100
749,800
390,100
Cash at end of period
400,600
400,600
658,500
487,100
749,800
Free cash flow
Operating cash flow
448,100
448,100
640,200
631,800
710,300
Capital expenditure
-260,600
-260,600
-212,000
-176,200
-164,200
Free cash flow
187,500
187,500
428,200
455,600
546,100