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GMVHF ENTAIN PLC

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8.200
+0.144+1.79%

15min DelayClose Jul 5 16:00 ET

5.24BMarket Cap-4264P/E (TTM)

ENTAIN PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1,106.03%-900.4M

-76.34%89.5M

172.16%378.3M

179.02%139M

---175.9M

Other non cash items

161.28%221.3M

8.87%84.7M

-61.43%77.8M

396.80%201.7M

--40.6M

Change In working capital

1,426.80%609M

47.12%-45.9M

31.97%-86.8M

20.89%-127.6M

---161.3M

-Change in receivables

-5.59%42.2M

160.65%44.7M

54.28%-73.7M

-75.22%-161.2M

---92M

-Change in other current assets

----

-142.59%-2.3M

--5.4M

-Change in other current liabilities

2,750.00%62.7M

-37.14%2.2M

-86.11%3.5M

182.62%25.2M

---30.5M

Cash from discontinued investing activities

Operating cash flow

-30.01%448.1M

1.33%640.2M

-11.05%631.8M

62.43%710.3M

--437.3M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

16.69%-68.4M

-20.91%-82.1M

-21.90%-67.9M

9.72%-55.7M

---61.7M

Net intangibles purchase and sale

-47.42%-191.5M

-22.09%-129.9M

-4.72%-106.4M

5.22%-101.6M

---107.2M

Net business purchase and sale

-43.84%-1.27B

-30.93%-883.8M

-992.23%-675M

-245.41%-61.8M

--42.5M

Cash from discontinued investing activities

Investing cash flow

-39.32%-1.52B

-28.60%-1.09B

-287.63%-849.3M

-75.00%-219.1M

---125.2M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-37.93%351.7M

145.18%566.6M

631.26%231.1M

18.84%-43.5M

---53.6M

Net common stock issuance

--589.8M

--0

-91.86%700K

473.33%8.6M

--1.5M

Cash dividends paid

-113.80%-106.9M

---50M

----

---203.6M

Net other financing activities

-61.42%70.6M

222.16%183M

-1,225.66%-149.8M

---11.3M

----

Cash from discontinued financing activities

Financing cash flow

34.50%829.3M

2,128.29%616.6M

78.96%-30.4M

56.66%-144.5M

---333.4M

Net cash flow

Beginning cash position

35.19%658.5M

-35.04%487.1M

92.21%749.8M

-7.54%390.1M

--421.9M

Current changes in cash

-248.36%-244.2M

166.40%164.6M

-171.50%-247.9M

1,727.70%346.7M

---21.3M

Effect of exchange rate changes

-301.47%-13.7M

145.95%6.8M

-213.85%-14.8M

223.81%13M

---10.5M

End cash Position

-39.16%400.6M

35.19%658.5M

-35.04%487.1M

92.21%749.8M

--390.1M

Free cash flow

-56.21%187.5M

-6.01%428.2M

-16.57%455.6M

112.08%546.1M

--257.5M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1,106.03%-900.4M	-76.34%89.5M	172.16%378.3M	179.02%139M	---175.9M
Other non cash items	161.28%221.3M	8.87%84.7M	-61.43%77.8M	396.80%201.7M	--40.6M
Change In working capital	1,426.80%609M	47.12%-45.9M	31.97%-86.8M	20.89%-127.6M	---161.3M
-Change in receivables	-5.59%42.2M	160.65%44.7M	54.28%-73.7M	-75.22%-161.2M	---92M
-Change in other current assets	----	----	----	-142.59%-2.3M	--5.4M
-Change in other current liabilities	2,750.00%62.7M	-37.14%2.2M	-86.11%3.5M	182.62%25.2M	---30.5M
Cash from discontinued investing activities
Operating cash flow	-30.01%448.1M	1.33%640.2M	-11.05%631.8M	62.43%710.3M	--437.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	16.69%-68.4M	-20.91%-82.1M	-21.90%-67.9M	9.72%-55.7M	---61.7M
Net intangibles purchase and sale	-47.42%-191.5M	-22.09%-129.9M	-4.72%-106.4M	5.22%-101.6M	---107.2M
Net business purchase and sale	-43.84%-1.27B	-30.93%-883.8M	-992.23%-675M	-245.41%-61.8M	--42.5M
Cash from discontinued investing activities
Investing cash flow	-39.32%-1.52B	-28.60%-1.09B	-287.63%-849.3M	-75.00%-219.1M	---125.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-37.93%351.7M	145.18%566.6M	631.26%231.1M	18.84%-43.5M	---53.6M
Net common stock issuance	--589.8M	--0	-91.86%700K	473.33%8.6M	--1.5M
Cash dividends paid	-113.80%-106.9M	---50M	----	----	---203.6M
Net other financing activities	-61.42%70.6M	222.16%183M	-1,225.66%-149.8M	---11.3M	----
Cash from discontinued financing activities
Financing cash flow	34.50%829.3M	2,128.29%616.6M	78.96%-30.4M	56.66%-144.5M	---333.4M
Net cash flow
Beginning cash position	35.19%658.5M	-35.04%487.1M	92.21%749.8M	-7.54%390.1M	--421.9M
Current changes in cash	-248.36%-244.2M	166.40%164.6M	-171.50%-247.9M	1,727.70%346.7M	---21.3M
Effect of exchange rate changes	-301.47%-13.7M	145.95%6.8M	-213.85%-14.8M	223.81%13M	---10.5M
End cash Position	-39.16%400.6M	35.19%658.5M	-35.04%487.1M	92.21%749.8M	--390.1M
Free cash flow	-56.21%187.5M	-6.01%428.2M	-16.57%455.6M	112.08%546.1M	--257.5M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall