ENT — Entain Cashflow Statement
0.000.00%
- £3.50bn
- £7.38bn
- £5.26bn
- 23
- 36
- 42
- 21
Annual cashflow statement for Entain, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 393 | 103 | -843 | -357 | -557 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 133 | 435 | 488 | 680 | 898 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262 | -253 | 247 | -375 | -398 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 632 | 640 | 448 | 579 | 554 |
| Capital Expenditures | -176 | -212 | -261 | -298 | -340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -673 | -880 | -1,261 | -18.2 | 104 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -849 | -1,092 | -1,522 | -317 | -236 |
| Financing Cash Flow Items | -150 | 183 | 63.2 | -150 | -309 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.4 | 617 | 829 | -58.7 | -376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -263 | 171 | -258 | 188 | -34.8 |