Entain Plc (GVC.VI)
EUR 8.97
(-3.17%)
EUR 8.97
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.1 Million | 640.2 Million | 631.8 Million | 710.3 Million | 437.3 Million | 296.5 Million |
| Net Income | -900.4 Million | 89.5 Million | 378.3 Million | 323.2 Million | -175.9 Million | 67.3 Million |
| Depreciation & Amortization | 556.1 Million | 355 Million | 367.3 Million | 549.3 Million | 595.4 Million | 440.2 Million |
| Deferred income taxes | -61.5 Million | 137.7 Million | 1.1 Million | -66.9 Million | 125.8 Million | -65.2 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 | -161.3 Million | 40.4 Million |
| Other non-cash items | 221.3 Million | 84.7 Million | -40.4 Million | 17.5 Million | 40.6 Million | -192.5 Million |
| Investing Cash Flow | -1.52 Billion | -1.09 Billion | -849.3 Million | -243.9 Million | -125.2 Million | -725.6 Million |
| Investments in PPE | -260.6 Million | -212 Million | -176.2 Million | -164.2 Million | -179.8 Million | -194.7 Million |
| Acquisitions | -1.27 Billion | -883.8 Million | -675 Million | -86.6 Million | 42.5 Million | -543.1 Million |
| Investment purchases | - | - | - | - | - | -89.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.8 Million |
| Other Investing Activities | 10.3 Million | 3.6 Million | 1.9 Million | 6.9 Million | 12.1 Million | 100.2 Million |
| Financing Cash Flow | 829.3 Million | 616.6 Million | -30.4 Million | -119.7 Million | -333.4 Million | 583.5 Million |
| Debt repayment | -1.42 Billion | -271.8 Million | -566.1 Million | -43.5 Million | -1.09 Billion | -664.9 Million |
| Dividends payments | -106.9 Million | -50 Million | -24.5 Million | -12.4 Million | -203.6 Million | -142.7 Million |
| Common Stock Repurchased | 1.7 Billion | - | 709.3 Million | - | - | - |
| Common Stock Issuance | 589.8 Million | - | 700 Thousand | 8.6 Million | 1.5 Million | 26.2 Million |
| Other Financing Activities | 70.6 Million | 938.4 Million | -149.8 Million | -72.4 Million | 967.8 Million | 1.36 Billion |
| Accounts receivables | 42.2 Million | 44.7 Million | -73.7 Million | -161.2 Million | -92 Million | -80 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 566.8 Million | -90.6 Million | -13.1 Million | 33.6 Million | -69.3 Million | 120.4 Million |
| Cash at beginning of period | 658.5 Million | 487.1 Million | 749.8 Million | 390.1 Million | 421.9 Million | 270 Million |
| Cash at end of period | 400.6 Million | 658.5 Million | 487.1 Million | 749.8 Million | 390.1 Million | 421.9 Million |
| Capital Expenditure | -260.6 Million | -212 Million | -176.2 Million | -164.2 Million | -179.8 Million | -194.7 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 | -262.7 Million | 359.7 Million | -31.8 Million | 151.9 Million |
| Free Cash Flow | 187.5 Million | 428.2 Million | 455.6 Million | 546.1 Million | 257.5 Million | 101.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.2 Million | -427.5 Million | -900.4 Million | -501.1 Million | 89.5 Million | -2.8 Million |
| Depreciation & Amortization | 318.5 Million | 311.1 Million | 556.1 Million | 182 Million | 355 Million | 81.2 Million |
| Deferred income taxes | - | - | -61.5 Million | -530.32 Million | 137.7 Million | -572.68 Million |
| Stock-based compensation | 8.9 Million | 14.5 Million | 23.6 Million | 9.1 Million | 19.2 Million | 14 Million |
| Change in working capital | -15.7 Million | -487.49 Million | 609 Million | 590.5 Million | -45.9 Million | -59.1 Million |
| Other non-cash items | 14.7 Million | 675.99 Million | 221.3 Million | 81 Million | 84.7 Million | 209.1 Million |
| Investing Cash Flow | -160.7 Million | -919 Million | -1.52 Billion | -602.6 Million | -1.09 Billion | -695.7 Million |
| Investments in PPE | -44.8 Million | -30.9 Million | -260.6 Million | -38.2 Million | -212 Million | -34.7 Million |
| Acquisitions | -200 Thousand | -795.8 Million | -1.27 Billion | -431.7 Million | -883.8 Million | -529.2 Million |
| Investment purchases | - | - | - | -47.36 Million | - | -70.06 Million |
| Sales/Maturities of investments | - | - | - | 564.39 Million | - | 660.99 Million |
| Other Investing Activities | -115.7 Million | -92.3 Million | 10.3 Million | -132.7 Million | 3.6 Million | -131.8 Million |
| Financing Cash Flow | 188 Million | 268 Million | 829.3 Million | 561.3 Million | 616.6 Million | 650.8 Million |
| Debt repayment | -256.2 Million | - | -1.42 Billion | -100 Million | -271.8 Million | -557.88 Million |
| Dividends payments | -56.9 Million | -56.8 Million | -106.9 Million | -50.1 Million | -50 Million | -50 Million |
| Common Stock Repurchased | - | -800 Thousand | 1.7 Billion | -40.72 Million | - | - |
| Common Stock Issuance | - | - | 589.8 Million | 687.28 Million | - | - |
| Other Financing Activities | -11.3 Million | 325.6 Million | 70.6 Million | 511.4 Million | 938.4 Million | 700.8 Million |
| Accounts receivables | -12.7 Million | 36.3 Million | 42.2 Million | 5.9 Million | 44.7 Million | -63.3 Million |
| Accounts payables | - | - | - | 42.12 Million | - | -57.06 Million |
| Inventory | - | - | - | 2.00 | - | 52.31 Million |
| Other working capital | -3 Million | -523.79 Million | 566.8 Million | 584.6 Million | -90.6 Million | 4.2 Million |
| Cash at beginning of period | 400.6 Million | 964.6 Million | 658.5 Million | 744.11 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 | 744.11 Million |
| Capital Expenditure | -44.8 Million | -30.9 Million | -260.6 Million | -38.2 Million | -212 Million | -34.7 Million |
| Effect of forex changes on cash | -5.4 Million | 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 | 220.48 Million | 171.4 Million | 278.61 Million |
| Free Cash Flow | 238.4 Million | 55.7 Million | 187.5 Million | 323.3 Million | 428.2 Million | 207.7 Million |
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