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Entain PLC DRC (6GI0y)

Frankfurt
Symbol
Exchange
Currency
GMVHYOTC MarketsUSD
ENTlBATS EuropeGBP
ENTLondonGBP
6GI0yFrankfurtEUR
GVCViennaEUR
Currency in EUR
Disclaimer
8.55
-0.50(-5.52%)
Delayed Data

Entain DRC OTC (6GI0y) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa437.3710.3631.8640.2448.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+47.49%+62.43%-11.05%+1.33%-30.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-153.757.8249.324.2-928.6
aa.aaaa.aaaa.aaaa.aaaa.aa449.3433.5264.6245.9418.1
aa.aaaa.aaaa.aaaa.aaaa.aa146.1115.8102.7109.1138
aa.aaaa.aaaa.aaaa.aaaa.aa156.9230.8102306.9211.6
aa.aaaa.aaaa.aaaa.aaaa.aa-161.3-127.6-86.8-45.9609
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-125.2-219.1-849.3-1,092.2-1,521.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+82.75%-75%-287.63%-28.6%-39.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-72.6-62.6-69.8-82.1-69.1
aa.aaaa.aaaa.aaaa.aaaa.aa10.96.91.9-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa-21.3--427.5-708.7-1,227.5
aa.aaaa.aaaa.aaaa.aaaa.aa---53.7--
aa.aaaa.aaaa.aaaa.aaaa.aa-42.2-163.4-300.2-301.4-225.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-333.4-144.5-30.4616.6829.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31.8359.7-262.7171.4-257.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa421.9347749.8487.1658.5
aa.aaaa.aaaa.aaaa.aaaa.aa390.1706.7487.1658.5400.6
aa.aaaa.aaaa.aaaa.aaaa.aa394.56585.28214.01664.65540.79
aa.aaaa.aaaa.aaaa.aaaa.aa-53.73%+48.34%-63.43%+210.57%-18.64%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.05%5.06%2.77%
* In Millions of GBP (except for per share items)