COM:ENTAINGROUP
Entain plc
- Stock
Last Close
697.20
14/02 18:10
Market Cap
42.03M
Beta: -
Volume Today
2.99M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.50M - | 18.19M 42.26% | -118.12M 749.35% | -34.70M 70.62% | -62.50M 80.12% | -144.20M 130.72% | 92.20M 163.94% | 264.20M 186.55% | 37.60M 85.77% | -870.80M 2,415.96% | |
depreciation and amortization | 3.04M - | 3.68M 21.19% | 116.41M 3,061.42% | 67.30M 42.19% | 318.40M 373.11% | 595.40M 87.00% | 545.60M 8.36% | 367.30M 32.68% | 355M 3.35% | 556.10M 56.65% | |
deferred income tax | -19.40M - | 59.20M 405.15% | -1.27B 2,238.51% | -1.23B 2.54% | -818.70M 33.64% | -770.40M 5.90% | |||||
stock based compensation | 621.34K - | 368.23K 40.74% | 26.56M 7,113.52% | 30.40M 14.45% | 20.80M 31.58% | 12.70M 38.94% | 14.80M 16.54% | 12.30M 16.89% | 19.20M 56.10% | ||
change in working capital | -11M - | -80M 627.27% | -163.90M 104.88% | -127.60M 22.15% | -86.80M 31.97% | -45.90M 47.12% | 549M 1,296.08% | ||||
accounts receivables | -11M - | -80M 627.27% | -92M 15% | -161.20M 75.22% | -73.70M 54.28% | 44.70M 160.65% | 42.20M 5.59% | ||||
inventory | -49.90M - | -120.40M 141.28% | |||||||||
accounts payables | 24.90M - | 16.50M 33.73% | 29.50M 78.79% | 33.40M 13.22% | 1.90M 94.31% | -85.90M 4,621.05% | 506M 689.06% | ||||
other working capital | -24.90M - | 103.90M 517.27% | -101.40M 197.59% | 200K 100.20% | -15M 7,600% | -4.70M 68.67% | 800K 117.02% | ||||
other non cash items | 2.10M - | 6.04M 187.13% | -12.90M 313.56% | 96.90M 851.34% | 40.60M 58.10% | 1.40B 3,352.96% | 1.42B 1.23% | 893.50M 37.04% | 1.05B 17.33% | 223.40M 78.69% | |
net cash provided by operating activities | 37.27M - | 28.28M 24.11% | 11.96M 57.72% | 148.90M 1,145.25% | 296.50M 99.13% | 435.90M 47.02% | 710.30M 62.95% | 631.80M 11.05% | 643.80M 1.90% | 457.70M 28.91% | |
investments in property plant and equipment | -622.89K - | -883.76K 41.88% | -13.49M 1,426.98% | -10.90M 19.23% | -95.50M 776.15% | -179.80M 88.27% | -164.20M 8.68% | -176.20M 7.31% | -212M 20.32% | -260.60M 22.92% | |
acquisitions net | -1.74M - | -155.28M 8,810.02% | -5.20M 96.65% | -522.60M 9,950% | -10.40M 98.01% | -17.90M 72.12% | -479.30M 2,577.65% | -534.40M 11.50% | -1.23B 129.57% | ||
purchases of investments | 150.60M - | 5M 96.68% | -20.50M 510.00% | 52.60M 356.59% | -61.80M 217.49% | -193.80M 213.59% | -175.10M 9.65% | -43.80M 74.99% | |||
sales maturities of investments | 4.67M - | 200K 95.72% | 2.80M 1,300% | 63.80M 2,178.57% | 156.50M 145.30% | 779.50M 398.08% | 1.01B 29.58% | ||||
other investing activites | -8.79M - | -3.71M 57.82% | -572.77K 84.55% | -22.60M 3,845.76% | -89.80M 297.35% | -52.60M 41.43% | -156.50M 197.53% | -779.50M 398.08% | -1.01B 29.58% | ||
net cash used for investing activites | -9.41M - | -6.33M 32.70% | -164.67M 2,499.95% | -38.50M 76.62% | -725.60M 1,784.68% | -126.40M 82.58% | -243.90M 92.96% | -849.30M 248.22% | -921.50M 8.50% | -1.53B 66.16% | |
debt repayment | -3.11M - | -1.33M 57.38% | -44.84M 3,282.54% | -561M 1,151.11% | -666M 18.72% | -53.60M 91.95% | -30M 44.03% | -231.10M 670.33% | -566.60M 145.18% | -351.70M 37.93% | |
common stock issued | 158.88M - | 41.50M 73.88% | 26.20M 36.87% | 1.50M 94.27% | 8.60M 473.33% | 700K 91.86% | 589.80M - | ||||
common stock repurchased | 519.50M - | 639.80M 23.16% | 60.20M 90.59% | 58.60M 2.66% | -87.90M 250% | -68.50M - | |||||
dividends paid | -22.78M - | -24.58M 7.90% | -31.20M - | -138.80M 344.87% | -203.60M 46.69% | -12.40M 93.91% | -24.50M 97.58% | -50M 104.08% | -106.90M 113.80% | ||
other financing activites | -2.66M - | 11.70M 540.48% | 328.64M 2,709.90% | 396M 20.50% | 722.30M 82.40% | -137.90M 119.09% | -144.50M 4.79% | 312.40M 316.19% | 1.06B 238.96% | 63.20M 94.03% | |
net cash used provided by financing activities | -28.55M - | -14.21M 50.21% | 442.68M 3,214.44% | -154.70M 134.95% | 583.50M 477.18% | -333.40M 157.14% | -119.70M 64.10% | -30.40M 74.60% | 442.30M 1,554.93% | 829.30M 87.50% | |
effect of forex changes on cash | -67.57K - | -73.65K 8.99% | -597.87K 711.81% | 1.50M 350.89% | -2.50M 266.67% | -10.50M 320% | 13M 223.81% | -14.80M 213.85% | 6.80M 145.95% | -13.70M 301.47% | |
net change in cash | -1.79M - | 6.92M 487.12% | 292.69M 4,128.98% | -43.45M 114.85% | 151.90M 449.56% | -31.80M 120.93% | 316.60M 1,095.60% | -219.60M 169.36% | 171.40M 178.05% | -257.90M 250.47% | |
cash at beginning of period | 15.64M - | 13.85M 11.43% | 20.77M 49.98% | 313.45M 1,409.29% | 270M 13.86% | 421.90M 56.26% | 390.10M 7.54% | 706.70M 81.16% | 487.10M 31.07% | 658.50M 35.19% | |
cash at end of period | 13.85M - | 20.77M 49.98% | 313.45M 1,409.29% | 270M 13.86% | 421.90M 56.26% | 390.10M 7.54% | 706.70M 81.16% | 487.10M 31.07% | 658.50M 35.19% | 400.60M 39.16% | |
operating cash flow | 37.27M - | 28.28M 24.11% | 11.96M 57.72% | 148.90M 1,145.25% | 296.50M 99.13% | 435.90M 47.02% | 710.30M 62.95% | 631.80M 11.05% | 643.80M 1.90% | 457.70M 28.91% | |
capital expenditure | -622.89K - | -883.76K 41.88% | -13.49M 1,426.98% | -10.90M 19.23% | -95.50M 776.15% | -179.80M 88.27% | -164.20M 8.68% | -176.20M 7.31% | -212M 20.32% | -260.60M 22.92% | |
free cash flow | 36.64M - | 27.40M 25.24% | -1.54M 105.61% | 138M 9,076.31% | 201M 45.65% | 256.10M 27.41% | 546.10M 113.24% | 455.60M 16.57% | 431.80M 5.22% | 197.10M 54.35% |
All numbers in GBP (except ratios and percentages)