ENT — Entain Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.35bn
- £9.11bn
- £4.77bn
- 18
- 20
- 33
- 12
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -176 | 175 | 393 | 103 | -843 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 245 | 251 | 133 | 435 | 488 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -227 | -265 | -262 | -253 | 247 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 437 | 710 | 632 | 640 | 448 |
Capital Expenditures | -180 | -164 | -176 | -212 | -261 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 54.6 | -54.9 | -673 | -880 | -1,261 |
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 | -125 | -219 | -849 | -1,092 | -1,522 |
Financing Cash Flow Items | — | -11.3 | -150 | 183 | 63.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -333 | -145 | -30.4 | 617 | 829 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.8 | 360 | -263 | 171 | -258 |