ENT — Entain Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSucker Stock

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