Entain (GMVHF)
PNK: GMVHF
· Real-Time Price · USD
10.26
0.21 (2.09%)
At close: Jun 06, 2025, 3:21 PM
Entain Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -314.2M | -43.2M | -373.4M | -497.4M | 7.5M | 30.1M | 183.5M | 80.7M |
Depreciation & Amortization | 313.3M | 318.5M | 311.1M | 245M | 190.3M | 164.7M | 162.7M | 204.6M |
Stock-Based Compensation | 13.3M | n/a | 14.5M | 9.1M | 14M | 5.2M | 5.7M | 6.6M |
Other Working Capital | 103.2M | -3M | -523.8M | 584.6M | 4.2M | -8.9M | 5.6M | -20.6M |
Other Non-Cash Items | 250.7M | 18.9M | 292.3M | 435.1M | 652.2M | 396.1M | 449.7M | 443.8M |
Deferred Income Tax | n/a | n/a | -130.6M | -457M | -508.4M | -262M | -386.7M | -432M |
Change in Working Capital | 32.2M | -10.2M | -17.7M | 626.7M | -109.6M | 63.7M | -50M | -36.8M |
Operating Cash Flow | 295.3M | 284M | 96.2M | 361.5M | 246M | 397.8M | 364.9M | 266.9M |
Capital Expenditures | -156.8M | -141.5M | -130.4M | -130.2M | -108.1M | -103.9M | -104.6M | -71.6M |
Cash Acquisitions | -19.6M | -200K | -444.6M | -431.7M | -354.9M | -179.5M | -97M | -382.3M |
Purchase of Investments | 19.8M | -19.8M | -3.1M | -40.7M | -62M | -113.1M | -121.2M | -72.6M |
Sales Maturities Of Investments | n/a | n/a | -350.5M | 564.4M | 661M | 349.1M | 280.2M | 499.3M |
Other Investing Acitivies | -202.3M | n/a | -92.3M | -132.7M | -131.8M | -169.6M | -233.4M | -118.6M |
Investing Cash Flow | -155M | -161.5M | -578.1M | -602.6M | -525M | -396.5M | -322.8M | -526.5M |
Debt Repayment | 275.8M | n/a | 216.7M | 135M | n/a | n/a | 253M | -21.9M |
Common Stock Repurchased | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -59.4M | -56.9M | -56.8M | -50.1M | -50M | n/a | -24.5M | n/a |
Other Financial Acitivies | -463.1M | 244.9M | -241.6M | -114.2M | 526.5M | -34.2M | -178.9M | -58.8M |
Financial Cash Flow | -246.7M | 188M | -82.5M | 561.3M | 476.5M | -34.2M | 49.7M | -80.1M |
Net Cash Flow | -116.8M | 305.1M | -564M | 306.1M | 193M | -21.6M | 90.7M | -310.3M |
Free Cash Flow | 138.5M | 142.5M | -34.2M | 231.3M | 137.9M | 293.9M | 260.3M | 195.3M |