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Caesars Entertainment, Inc. (2ER.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.41-0.15 (-0.51%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
764,000
786,000
-899,000
-1,019,000
-1,757,000
-
Depreciation & amortisation
1,288,000
1,261,000
1,205,000
1,126,000
583,000
-
Deferred income taxes
-823,000
-888,000
-41,000
-283,000
176,000
-
Stock-based compensation
102,000
104,000
101,000
82,000
79,000
-
Change in working capital
-45,000
-60,000
-246,000
294,000
-80,000
-
Accounts receivable
-75,000
-82,000
-143,000
-135,000
-70,000
-
Accounts payable
26,000
10,000
-82,000
482,000
25,000
-
Other working capital
429,000
515,000
12,000
340,000
-781,000
-
Other non-cash items
168,000
211,000
680,000
408,000
177,000
-
Net cash provided by operating activities
1,715,000
1,809,000
975,000
1,172,000
-582,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,286,000
-1,294,000
-963,000
-832,000
-199,000
-
Acquisitions, net
-
-3,000
0
-1,625,000
-6,315,000
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
4,000
126,000
239,000
25,000
-
Other investing activities
-
36,000
30,000
44,000
23,000
-
Net cash used for investing activities
-1,289,000
-1,256,000
-382,000
-2,923,000
-6,105,000
-
Cash flows from financing activities
Debt repayment
-6,312,000
-6,114,000
-2,741,000
-2,349,000
-4,694,000
-
Common stock issued
-
0
1,000
3,000
2,718,000
-
Common stock repurchased
-
-66,000
0
0
0
-
Other financing activities
9,000
7,000
-42,000
-103,000
-372,000
-
Net cash used provided by (used for) financing activities
-784,000
-713,000
-1,282,000
-1,141,000
10,641,000
-
Net change in cash
-358,000
-160,000
-718,000
-2,259,000
4,063,000
-
Cash at beginning of period
1,223,000
1,303,000
2,021,000
4,280,000
217,000
-
Cash at end of period
865,000
1,143,000
1,303,000
2,021,000
4,280,000
-
Free cash flow
Operating cash flow
1,715,000
1,809,000
975,000
1,172,000
-582,000
-
Capital expenditure
-1,286,000
-1,294,000
-963,000
-832,000
-199,000
-
Free cash flow
429,000
515,000
12,000
340,000
-781,000
-