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Entain PLC (ENTl)

BATS Europe
Currency in GBP
Disclaimer
770.40
+5.60(+0.73%)
Closed

ENTl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa517.37794.97751.65723.36516.75
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+56.88%+53.66%-5.45%-3.76%-28.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-181.8464.69296.5927.34-1,070.86
aa.aaaa.aaaa.aaaa.aaaa.aa531.57485.17314.79277.84482.15
aa.aaaa.aaaa.aaaa.aaaa.aa172.85129.6122.18123.27159.14
aa.aaaa.aaaa.aaaa.aaaa.aa185.63258.31121.35346.77244.02
aa.aaaa.aaaa.aaaa.aaaa.aa-190.83-142.81-103.27-51.86702.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-148.12-245.22-1,010.41-1,234.08-1,754.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.65%-65.55%-312.05%-22.14%-42.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-85.89-70.06-83.04-92.76-79.69
aa.aaaa.aaaa.aaaa.aaaa.aa12.97.722.26-0.81
aa.aaaa.aaaa.aaaa.aaaa.aa-25.2--508.6-800.76-1,415.55
aa.aaaa.aaaa.aaaa.aaaa.aa---63.89--
aa.aaaa.aaaa.aaaa.aaaa.aa-49.93-182.88-357.15-340.55-260.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-394.45-161.72-36.17696.7956.35
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-160.77%+59%+77.64%+2,026.34%+37.27%
aa.aaaa.aaaa.aaaa.aaaa.aa1,222.02-948.43947.312,053.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,222.02-948.43947.312,053.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1,392.27-144.82-778.06-400.89-1,726.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,392.27-144.82-778.06-400.89-1,726.46
aa.aaaa.aaaa.aaaa.aaaa.aa1.779.630.83-680.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-231.3---56.5-123.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.32-26.53-207.36206.7772.88
aa.aaaa.aaaa.aaaa.aaaa.aa-12.4214.55-17.617.68-15.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-37.62402.58-312.53193.66-297.41
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa499.15388.36892.04550.37759.38
aa.aaaa.aaaa.aaaa.aaaa.aa461.53790.94579.5744.04461.97
aa.aaaa.aaaa.aaaa.aaaa.aa466.81655.04254.61750.99623.64
aa.aaaa.aaaa.aaaa.aaaa.aa-50.79%+40.32%-61.13%+194.96%-16.96%
aa.aaaa.aaaa.aaaa.aaaa.aa5.03%----
* In Millions of EUR (except for per share items)