Entain (GMVHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -98.3M -409.5M -43.2M -373.4M -497.4M 7.5M 30.1M 183.5M 80.7M
    Depreciation & Amortization
    		 302.6M 313.3M 318.5M 311.1M 245M 190.3M 164.7M 162.7M 204.6M
    Stock-Based Compensation
    		 8.2M n/a n/a 14.5M 9.1M 14M 5.2M 5.7M 6.6M
    Other Working Capital
    		 110.1M 66.3M -3M -523.8M 584.6M 4.2M -8.9M 5.6M -20.6M
    Other Non-Cash Items
    		 21.8M 360.7M 18.9M 762.1M 435.1M 652.2M 396.1M 449.7M 443.8M
    Deferred Income Tax
    		 n/a n/a n/a -130.6M -457M -508.4M -262M -386.7M -432M
    Change in Working Capital
    		 48.2M 32.2M -10.2M -487.5M 626.7M -109.6M 63.7M -50M -36.8M
    Operating Cash Flow
    		 282.5M 296.7M 284M 96.2M 361.5M 246M 397.8M 364.9M 266.9M
    Capital Expenditures
    		 -57.5M -49.6M -141.5M -130.4M -130.2M -108.1M -103.9M -104.6M -71.6M
    Cash Acquisitions
    		 -16.5M -3.7M -200K -444.6M -431.7M -354.9M -179.5M -97M -382.3M
    Purchase of Investments
    		 n/a n/a -19.8M -3.1M -40.7M -62M -113.1M -121.2M -72.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 564.4M 661M 349.1M 280.2M 499.3M
    Other Investing Acitivies
    		 -104M n/a n/a n/a -132.7M -131.8M -169.6M -233.4M -118.6M
    Investing Cash Flow
    		 -178M -160.5M -161.5M -578.1M -602.6M -525M -396.5M -322.8M -526.5M
    Debt Repayment
    		 -58.6M -15.9M 256.2M 216.7M 135M n/a n/a 253M -21.9M
    Common Stock Repurchased
    		 n/a n/a n/a -800K n/a n/a n/a n/a n/a
    Dividend Paid
    		 -59.5M -59.4M -56.9M -56.8M -50.1M -50M n/a -24.5M n/a
    Other Financial Acitivies
    		 -140M -171.4M -11.3M -241.6M -114.2M 526.5M -34.2M -178.9M -58.8M
    Financial Cash Flow
    		 -258.1M -246.7M 188M -82.5M 561.3M 476.5M -34.2M 49.7M -80.1M
    Net Cash Flow
    		 447.3M -705.7M 305.1M -564M 306.1M 193M -21.6M 90.7M -310.3M
    Free Cash Flow
    		 225M 247.1M 142.5M -34.2M 231.3M 137.9M 293.9M 260.3M 195.3M

    Add to Watchlist