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Entain Plc (GMVHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.92+0.24 (+2.05%)
As of 02:47PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
201,800
249,300
57,800
-153,700
-62,500
Depreciation & amortisation
327,400
367,300
549,300
595,400
440,200
Stock-based compensation
10,900
12,300
14,800
12,700
6,300
Change in working capital
13,700
-86,800
-127,600
-161,300
40,400
Other working capital
554,200
455,600
546,100
257,500
101,800
Other non-cash items
-36,700
-40,400
17,500
40,600
-192,500
Net cash provided by operating activities
762,700
631,800
710,300
437,300
296,500
Cash flows from investing activities
Investments in property, plant and equipment
-208,500
-176,200
-164,200
-179,800
-194,700
Acquisitions, net
-530,500
-697,300
-86,600
-21,300
-756,100
Sales/maturities of investments
0
-
-
0
1,800
Other investing activities
-
-
-
-
1,000
Net cash used for investing activities
-720,900
-849,300
-243,900
-125,200
-725,600
Net change in cash
58,900
-247,900
346,700
-21,300
154,400
Cash at beginning of period
428,200
749,800
390,100
421,900
270,000
Cash at end of period
487,100
487,100
749,800
390,100
421,900
Free cash flow
Operating cash flow
762,700
631,800
710,300
437,300
296,500
Capital expenditure
-208,500
-176,200
-164,200
-179,800
-194,700
Free cash flow
554,200
455,600
546,100
257,500
101,800