ENT — Entain Cashflow Statement
0.000.00%
- £5.24bn
- £9.00bn
- £5.09bn
- 26
- 28
- 98
- 48
Annual cashflow statement for Entain, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
| C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 175 | 393 | 103 | -843 | -357 | 
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 251 | 133 | 435 | 488 | 680 | 
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | -262 | -253 | 247 | -375 | 
| 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 | 710 | 632 | 640 | 448 | 579 | 
| Capital Expenditures | -164 | -176 | -212 | -261 | -298 | 
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54.9 | -673 | -880 | -1,261 | -18.2 | 
| 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 | -219 | -849 | -1,092 | -1,522 | -317 | 
| Financing Cash Flow Items | -11.3 | -150 | 183 | 63.2 | -150 | 
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -30.4 | 617 | 829 | -58.7 | 
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 360 | -263 | 171 | -258 | 188 |