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.

	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