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888 Holdings plc (EIHDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9728-0.0154 (-1.56%)
At close: 11:21AM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-56,400
-56,400
-120,500
49,900
8,292
Depreciation & amortisation
228,300
228,300
120,300
26,400
24,655
Stock-based compensation
-500
-500
5,200
6,100
8,071
Change in working capital
-81,900
-81,900
-169,800
-1,400
43,513
Other working capital
81,100
81,100
-107,000
73,600
126,208
Other non-cash items
160,200
160,200
163,200
11,600
59,289
Net cash provided by operating activities
151,400
151,400
-30,200
96,600
150,423
Cash flows from investing activities
Investments in property, plant and equipment
-70,300
-70,300
-76,800
-23,000
-24,214
Acquisitions, net
-60,600
0
-386,800
0
0
Net cash used for investing activities
-21,100
-21,100
-428,900
-23,000
-22,673
Net change in cash
-58,300
-58,300
129,200
23,300
84,530
Cash at beginning of period
317,600
317,600
189,400
163,000
75,798
Cash at end of period
256,200
256,200
317,600
189,400
163,044
Free cash flow
Operating cash flow
151,400
151,400
-30,200
96,600
150,423
Capital expenditure
-70,300
-70,300
-76,800
-23,000
-24,214
Free cash flow
81,100
81,100
-107,000
73,600
126,208