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888 Holdings plc (EIHDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9150-0.1550 (-14.49%)
At close: 09:30AM EST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-165,000
-120,500
51,051
8,292
31,727
Depreciation & amortisation
214,700
120,300
26,896
24,655
24,558
Stock-based compensation
1,800
5,200
6,224
8,071
4,118
Change in working capital
-126,300
-169,800
-3,927
24,581
2,136
Other working capital
7,300
-107,000
76,020
107,277
44,846
Other non-cash items
213,700
163,200
14,374
59,289
1,830
Net cash provided by operating activities
103,500
-30,200
98,693
131,492
62,235
Cash flows from investing activities
Investments in property, plant and equipment
-96,200
-76,800
-22,673
-24,214
-17,389
Acquisitions, net
-60,600
-386,800
-
0
-46,218
Net cash used for investing activities
-408,200
-428,900
-22,599
-22,673
-63,226
Net change in cash
35,400
129,200
24,006
65,599
-25,168
Cash at beginning of period
299,500
189,400
164,637
71,102
101,436
Cash at end of period
334,900
317,600
189,384
139,416
75,887
Free cash flow
Operating cash flow
103,500
-30,200
98,693
131,492
62,235
Capital expenditure
-96,200
-76,800
-22,673
-24,214
-17,389
Free cash flow
7,300
-107,000
76,020
107,277
44,846