Entain Plc (ENT.L)
GBp 732.0
(-2.66%)
GBp 732.0
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.7 Million | 643.8 Million | 631.8 Million | 710.3 Million | 435.9 Million | 296.5 Million |
| Net Income | -870.8 Million | 37.6 Million | 264.2 Million | 92.2 Million | -144.2 Million | -62.5 Million |
| Depreciation & Amortization | 556.1 Million | 355 Million | 367.3 Million | 545.6 Million | 595.4 Million | 318.4 Million |
| Deferred income taxes | -587.6 Million | -770.4 Million | -818.7 Million | -1.23 Billion | -1.26 Billion | 59.2 Million |
| Stock-based compensation | 23.6 Million | 19.2 Million | 12.3 Million | 14.8 Million | 12.7 Million | 6.3 Million |
| Change in working capital | 609 Million | -45.9 Million | -86.8 Million | -127.6 Million | -163.9 Million | -80 Million |
| Other non-cash items | 727.4 Million | 1.04 Billion | 893.5 Million | 1.41 Billion | 1.4 Billion | 40.6 Million |
| Investing Cash Flow | -1.18 Billion | -921.5 Million | -849.3 Million | -243.9 Million | -126.4 Million | -725.6 Million |
| Investments in PPE | -260.6 Million | -212 Million | -176.2 Million | -164.2 Million | -179.8 Million | -95.5 Million |
| Acquisitions | -876.3 Million | -534.4 Million | -479.3 Million | -17.9 Million | -10.4 Million | -522.6 Million |
| Investment purchases | -43.8 Million | -175.1 Million | -193.8 Million | -61.8 Million | 52.6 Million | -20.5 Million |
| Sales/Maturities of investments | 225 Million | 1.01 Billion | 779.5 Million | 156.5 Million | 63.8 Million | 2.8 Million |
| Other Investing Activities | -225 Million | -1.01 Billion | -779.5 Million | -156.5 Million | -52.6 Million | -89.8 Million |
| Financing Cash Flow | 478.8 Million | 442.3 Million | -30.4 Million | -119.7 Million | -333.4 Million | 583.5 Million |
| Debt repayment | -351.7 Million | -566.6 Million | -231.1 Million | -30 Million | -53.6 Million | -666 Million |
| Dividends payments | -106.9 Million | -50 Million | -24.5 Million | -12.4 Million | -203.6 Million | -142.7 Million |
| Common Stock Repurchased | -68.5 Million | - | -87.9 Million | 58.6 Million | 60.2 Million | 639.8 Million |
| Common Stock Issuance | 589.8 Million | - | 700 Thousand | 8.6 Million | 1.5 Million | 26.2 Million |
| Other Financing Activities | 416.1 Million | 1.05 Billion | 312.4 Million | -144.5 Million | -137.9 Million | 722.3 Million |
| Accounts receivables | 42.2 Million | 44.7 Million | -73.7 Million | -161.2 Million | -92 Million | -80 Million |
| Accounts payables | 506 Million | -85.9 Million | 1.9 Million | 33.4 Million | 29.5 Million | 16.5 Million |
| Inventory | - | - | - | - | - | -120.4 Million |
| Other working capital | 60.8 Million | -4.7 Million | -15 Million | 200 Thousand | -101.4 Million | 103.9 Million |
| Cash at beginning of period | 658.5 Million | 487.1 Million | 706.7 Million | 390.1 Million | 421.9 Million | 270 Million |
| Cash at end of period | 400.6 Million | 658.5 Million | 487.1 Million | 706.7 Million | 390.1 Million | 421.9 Million |
| Capital Expenditure | -260.6 Million | -212 Million | -176.2 Million | -164.2 Million | -179.8 Million | -95.5 Million |
| Effect of forex changes on cash | -13.7 Million | 6.8 Million | -14.8 Million | 13 Million | -10.5 Million | -2.5 Million |
| Net cash flow / Change in cash | -257.9 Million | 171.4 Million | -219.6 Million | 316.6 Million | -31.8 Million | 151.9 Million |
| Free Cash Flow | 197.1 Million | 431.8 Million | 455.6 Million | 546.1 Million | 256.1 Million | 201 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.2 Million | -373.4 Million | -870.8 Million | -497.4 Million | 37.6 Million | 7.5 Million |
| Depreciation & Amortization | 318.5 Million | 311.1 Million | 556.1 Million | 245 Million | 355 Million | 190.3 Million |
| Deferred income taxes | - | -130.6 Million | -587.6 Million | -457 Million | -770.4 Million | -508.4 Million |
| Stock-based compensation | - | 14.5 Million | 23.6 Million | 9.1 Million | 19.2 Million | 14 Million |
| Change in working capital | -10.2 Million | -17.7 Million | 609 Million | 626.7 Million | -45.9 Million | -109.6 Million |
| Other non-cash items | 663.1 Million | 292.3 Million | 727.4 Million | 435.1 Million | 1.04 Billion | 652.2 Million |
| Investing Cash Flow | -161.5 Million | -578.1 Million | -1.18 Billion | -602.6 Million | -921.5 Million | -525 Million |
| Investments in PPE | -141.5 Million | -130.4 Million | -260.6 Million | -130.19 Million | -212 Million | -108.1 Million |
| Acquisitions | -200 Thousand | -444.6 Million | -876.3 Million | -431.7 Million | -534.4 Million | -354.9 Million |
| Investment purchases | -19.8 Million | -3.1 Million | -43.8 Million | -40.7 Million | -175.1 Million | -62 Million |
| Sales/Maturities of investments | - | -350.5 Million | 225 Million | 564.39 Million | 1.01 Billion | 661 Million |
| Other Investing Activities | - | -92.3 Million | -225 Million | -132.7 Million | -1.01 Billion | -131.8 Million |
| Financing Cash Flow | 188 Million | -82.5 Million | 478.8 Million | 561.3 Million | 442.3 Million | 476.5 Million |
| Debt repayment | -291.7 Million | -216.7 Million | -351.7 Million | -135 Million | -566.6 Million | -493.7 Million |
| Dividends payments | -56.9 Million | -56.8 Million | -106.9 Million | -50.1 Million | -50 Million | -50 Million |
| Common Stock Repurchased | - | -800 Thousand | -68.5 Million | -35 Million | - | - |
| Common Stock Issuance | - | -800 Thousand | 589.8 Million | 590.6 Million | - | - |
| Other Financing Activities | -11.3 Million | -208.1 Million | 416.1 Million | -79.2 Million | 1.05 Billion | 67.2 Million |
| Accounts receivables | -12.7 Million | 36.3 Million | 42.2 Million | 5.9 Million | 44.7 Million | -63.3 Million |
| Accounts payables | 5.5 Million | 469.8 Million | 506 Million | 36.2 Million | -85.9 Million | -50.5 Million |
| Inventory | - | -60 Million | - | - | - | - |
| Other working capital | -3 Million | -523.79 Million | 60.8 Million | 584.6 Million | -4.7 Million | 4.2 Million |
| Cash at beginning of period | 400.6 Million | 964.6 Million | 658.5 Million | 658.5 Million | 487.1 Million | 465.5 Million |
| Cash at end of period | 705.7 Million | 400.6 Million | 400.6 Million | 964.6 Million | 658.5 Million | 658.5 Million |
| Capital Expenditure | -141.5 Million | -130.4 Million | -260.6 Million | -130.19 Million | -212 Million | -108.1 Million |
| Effect of forex changes on cash | - | 400 Thousand | -13.7 Million | -14.1 Million | 6.8 Million | -4.5 Million |
| Net cash flow / Change in cash | 305.1 Million | -564 Million | -257.9 Million | 306.1 Million | 171.4 Million | 193 Million |
| Free Cash Flow | 142.5 Million | -34.2 Million | 197.1 Million | 231.3 Million | 431.8 Million | 137.9 Million |
MAG
3156
IBC
ADI
6180
SNW