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888 Holdings plc (EIHDF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.16000.0000 (0.00%)
At close: 11:28AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
26,351
51,051
8,292
31,727
74,710
Depreciation & amortisation
25,796
26,896
24,655
24,558
15,998
Stock-based compensation
4,324
6,224
8,071
4,118
7,014
Change in working capital
-52,927
-3,927
24,581
2,136
-46,260
Other working capital
-15,880
76,020
107,277
44,846
15,840
Other non-cash items
14,474
14,374
59,289
1,830
-9,221
Net cash provided by operating activities
8,093
98,693
131,492
62,235
33,178
Cash flows from investing activities
Investments in property, plant and equipment
-23,973
-22,673
-24,214
-17,389
-17,338
Acquisitions, net
-60,600
-
0
-46,218
-7,250
Net cash used for investing activities
-23,899
-22,599
-22,673
-63,226
-24,115
Net change in cash
118,906
24,006
65,599
-25,168
-36,094
Cash at beginning of period
163,800
164,637
71,102
101,436
141,539
Cash at end of period
282,706
189,384
139,416
75,887
104,815
Free cash flow
Operating cash flow
8,093
98,693
131,492
62,235
33,178
Capital expenditure
-23,973
-22,673
-24,214
-17,389
-17,338
Free cash flow
-15,880
76,020
107,277
44,846
15,840