Entain PLC (ENT)

656.00 -16.00 (-2.38%)
Closed GBP Disclaimer

ENT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-213.75 -213.75 -250.55 -250.55 -1.40
43.30 43.30 180.75 180.75 121.20
Depreciation/Depletion 36.75 36.75 33.75 33.75 32.85
Amortization 81.30 81.30 57.25 57.25 7.75
Deferred Taxes - - - - -
Non-Cash Items 110.35 110.35 -4.55 -4.55 82.25
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 33.05 33.05 35.60 35.60 32.75
Cash Interest Paid 79.70 79.70 32.60 32.60 34.05
Changes in Working Capital -8.85 -8.85 313.35 313.35 -54.80
-459.50 -459.50 -301.30 -301.30 -347.85
Capital Expenditures -15.45 -15.45 -19.10 -19.10 -17.35
Other Investing Cash Flow Items, Total -444.05 -444.05 -282.20 -282.20 -330.50
134 134 280.65 280.65 325.40
Financing Cash Flow Items 71.20 71.20 -39.60 -39.60 82.15
Total Cash Dividends Paid -28.40 -28.40 -25.05 -25.05 -25
Issuance (Retirement) of Stock, Net -0.40 -0.40 295.30 295.30 -
Issuance (Retirement) of Debt, Net 91.60 91.60 50 50 268.25
5.75 5.75 55.80 55.80 3.15
-282 -282 153.05 153.05 96.50
682.60 682.60 811.55 811.55 562
400.60 400.60 964.60 964.60 658.50
114.85 77.25 103.54 245.34 146.82
48.67 -25.39 -57.80 85.59 -36.23
-0.35 -0.37 1.53 1.55 0.86

* In Millions of GBP (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.