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Entain Plc (GMVHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.80-0.11 (-0.61%)
At close: 03:57PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
201,800
249,300
57,800
-153,700
Depreciation & amortisation
327,400
367,300
549,300
595,400
Stock-based compensation
10,900
12,300
14,800
12,700
Change in working capital
13,700
-86,800
-127,600
-161,300
Other working capital
554,200
455,600
546,100
257,500
Other non-cash items
-36,700
-40,400
17,500
40,600
Net cash provided by operating activities
762,700
631,800
710,300
437,300
Cash flows from investing activities
Investments in property, plant and equipment
-208,500
-176,200
-164,200
-179,800
Acquisitions, net
-530,500
-697,300
-86,600
-21,300
Sales/maturities of investments
0
-
-
0
Net cash used for investing activities
-720,900
-849,300
-243,900
-125,200
Net change in cash
58,900
-247,900
346,700
-21,300
Cash at beginning of period
428,200
749,800
390,100
421,900
Cash at end of period
487,100
487,100
749,800
390,100
Free cash flow
Operating cash flow
762,700
631,800
710,300
437,300
Capital expenditure
-208,500
-176,200
-164,200
-179,800
Free cash flow
554,200
455,600
546,100
257,500