Entain PLC
LSE:ENT

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Entain PLC
LSE:ENT
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Price: 681.4 GBX -1.25%
Market Cap: 4.4B GBX
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Cash Flow Statement

Cash Flow Statement
Entain PLC

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Cash Flow Statement
Currency: GBP
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(176)
(13)
175
66
393
343
103
(385)
(843)
(331)
Depreciation & Amortization
595
582
549
483
367
327
355
435
556
630
Other Non-Cash Items
245
273
251
304
133
256
435
306
488
501
Cash Taxes Paid
38
31
59
95
99
98
106
137
137
114
Cash Interest Paid
69
68
95
80
73
76
101
133
225
287
Change in Working Capital
(227)
(353)
(265)
(128)
(262)
(163)
(253)
247
247
(429)
Cash from Operating Activities
437
N/A
488
+12%
710
+46%
725
+2%
632
-13%
763
+21%
640
-16%
604
-6%
448
-26%
370
-17%
Investing Cash Flow
Capital Expenditures
(180)
(168)
(164)
(162)
(176)
(209)
(212)
(238)
(261)
(272)
Other Items
55
30
(55)
(485)
(673)
(511)
(880)
(1 060)
(1 261)
(808)
Cash from Investing Activities
(125)
N/A
(138)
-10%
(219)
-59%
(646)
-195%
(849)
-31%
(719)
+15%
(1 092)
-52%
(1 298)
-19%
(1 522)
-17%
(1 080)
+29%
Financing Cash Flow
Net Issuance of Common Stock
2
5
9
6
1
0
0
591
590
0
Net Issuance of Debt
(131)
(165)
(129)
(127)
143
195
484
598
283
439
Cash Paid for Dividends
(204)
(106)
(12)
0
(25)
0
(50)
(100)
(107)
(114)
Other
0
(7)
(11)
(19)
(150)
(155)
183
124
63
131
Cash from Financing Activities
(333)
N/A
(273)
+18%
(145)
+47%
(152)
-5%
(30)
+80%
16
N/A
617
+3 878%
1 212
+97%
829
-32%
456
-45%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(5)
13
32
(15)
(22)
7
(19)
(14)
(5)
Net Change in Cash
(32)
N/A
72
N/A
360
+399%
(41)
N/A
(263)
-538%
37
N/A
171
+360%
499
+191%
(258)
N/A
(259)
0%
Free Cash Flow
Free Cash Flow
258
N/A
320
+24%
546
+71%
563
+3%
456
-19%
554
+22%
428
-23%
366
-15%
188
-49%
98
-48%

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