Entain (GMVHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Entain

    OTC: GMVHY · Real-Time Price · USD
    11.72
    -0.01 (-0.09%)
    At close: Oct 03, 2025, 3:54 PM
    11.72
    0.00%
    After-hours: Oct 03, 2025, 03:52 PM EDT

    Entain Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -357.4M -900.4M 37.6M 264.2M
    Depreciation & Amortization
    		 631.8M 556.1M 355M 367.3M
    Stock-Based Compensation
    		 13.3M 23.6M 19.2M 12.3M
    Other Working Capital
    		 100.2M 60.8M -4.7M -15M
    Other Non-Cash Items
    		 269.6M 159.8M 1.05B 893.5M
    Deferred Income Tax
    		 n/a n/a -770.4M -818.7M
    Change in Working Capital
    		 22M 609M -45.9M -86.8M
    Operating Cash Flow
    		 579.3M 448.1M 643.8M 631.8M
    Capital Expenditures
    		 -298.3M -260.6M -212M -176.2M
    Cash Acquisitions
    		 -3.9M -1.27B -534.4M -479.3M
    Purchase of Investments
    		 n/a n/a -175.1M -193.8M
    Sales Maturities Of Investments
    		 n/a n/a 1.01B 779.5M
    Other Investing Acitivies
    		 -218.2M -181.2M -1.01B -779.5M
    Investing Cash Flow
    		 -316.5M -1.52B -921.5M -849.3M
    Debt Repayment
    		 275.8M 351.7M 566.6M 231.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -116.3M -106.9M -50M -24.5M
    Other Financial Acitivies
    		 -218.2M -5.3M -74.3M -237.7M
    Financial Cash Flow
    		 -58.7M 829.3M 442.3M -30.4M
    Net Cash Flow
    		 188.3M -257.9M 171.4M -262.7M
    Free Cash Flow
    		 281M 187.5M 431.8M 455.6M

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