|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.85 GBX | +2.98% |
|
+4.16% | -8.07% |
| 06:34am | WINNERS & LOSERS: Entain jumps; easyJet hit by higher fuel costs | AN |
| 05:54am | Deals of the day-Mergers and acquisitions | RE |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 224M | 370M | 142M | 539M | 490M | |||||
Depreciation & Amortization - CF | 442M | 507M | 555M | 590M | 739M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 20.1M | 44M | 60.4M | 57.2M | 18M | |||||
Depreciation & Amortization, Total | 462M | 551M | 616M | 648M | 757M | |||||
Amortization of Deferred Charges, Total - (CF) | 22.4M | 20.5M | 16.9M | 17.3M | 24M | |||||
(Gain) Loss From Sale Of Asset | 1.2M | 3.5M | 5.1M | 7.6M | -63M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | 19.6M | - | - | |||||
Asset Writedown & Restructuring Costs | 120M | 28.8M | 129M | 61.5M | 131M | |||||
(Income) Loss On Equity Investments - (CF) | - | -3.2M | -4.9M | -7.6M | -5M | |||||
Stock-Based Compensation (CF) | - | - | - | 2.6M | 1M | |||||
Other Operating Activities, Total | -27.2M | 323M | 524M | 70.1M | 30M | |||||
Change In Accounts Receivable | 46.2M | -69.3M | -42.2M | -35.6M | 32M | |||||
Change In Inventories | 63.5M | -31.8M | -501M | -196M | -10M | |||||
Change In Accounts Payable | 151M | 75M | 177M | 34.7M | -159M | |||||
Cash from Operations | 1.06B | 1.27B | 1.08B | 1.14B | 1.23B | |||||
Capital Expenditure | -101M | -218M | -321M | -500M | -487M | |||||
Cash Acquisitions | -206M | -616M | -49.2M | - | -1.09B | |||||
Divestitures | - | - | 59.6M | -54.1M | 95M | |||||
Sale (Purchase) of Real Estate properties | -4.1M | -9.8M | -5.6M | - | - | |||||
Sale (Purchase) of Intangible assets | -19.1M | -20.1M | -19.9M | -29.5M | -28M | |||||
Investment in Marketable and Equity Securities, Total | - | - | -2.8M | - | - | |||||
Other Investing Activities, Total | -4.1M | 15.8M | 18M | 40.1M | 16M | |||||
Cash from Investing | -335M | -848M | -321M | -544M | -1.49B | |||||
Long-Term Debt Issued, Total | 51.6M | 304M | 15.5M | 119M | 865M | |||||
Total Debt Issued | 51.6M | 304M | 15.5M | 119M | 865M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -285M | -870M | -438M | -525M | -921M | |||||
Total Debt Repaid | -285M | -870M | -438M | -525M | -921M | |||||
Issuance of Common Stock | - | 456M | - | - | - | |||||
Common Dividends Paid | - | -14.9M | -24.8M | -50.1M | -48M | |||||
Common & Preferred Stock Dividends Paid | - | -14.9M | -24.8M | -50.1M | -48M | |||||
Other Financing Activities, Total | -6.1M | 41.2M | -32M | -559M | -37M | |||||
Cash from Financing | -240M | -83.6M | -479M | -1.01B | -141M | |||||
Foreign Exchange Rate Adjustments | 200K | -3.5M | -12.9M | -29.7M | - | |||||
Net Change in Cash | 488M | 332M | 268M | -447M | -407M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 62.5M | 67.9M | 77.3M | 102M | 153M | |||||
Cash Income Tax Paid (Refund) | 130M | 244M | 174M | 209M | 243M | |||||
Levered Free Cash Flow | 867M | 825M | 641M | 339M | 675M | |||||
Unlevered Free Cash Flow | 904M | 866M | 688M | 401M | 770M | |||||
Change In Net Working Capital | -238M | 104M | 262M | 323M | 159M | |||||
Net Debt Issued / Repaid | -234M | -566M | -422M | -406M | -56M |
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