Equities

888 Holdings PLC

888 Holdings PLC

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Consumer ServicesTravel & Leisure
  • Price (GBX)390.80
  • Today's Change3.00 / 0.77%
  • Shares traded582.12k
  • 1 Year change+179.54%
  • Beta0.5051
Data delayed at least 20 minutes, as of May 18 2021 16:35 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
OPERATIONS
Net income2745109
Depreciation/depletion15135.30
Non-Cash items928.00(23)
Cash taxes paid, supplemental6.506.705.60
Cash interest paid, supplemental1.001.40--
Changes in working capital27(3.9)(64)
Total cash from operations1798242
INVESTING
Capital expenditures(33)(23)(22)
Other investing and cash flow items, total2.10(60)(8.6)
Total cash from investing(31)(83)(31)
FINANCING
Financing cash flow items(1)(1.4)--
Total cash dividends paid(33)(40)(57)
Issuance (retirement) of stock, net(0.3)0.10(0.7)
Issuance (retirement) of debt, net(24)10.00--
Total cash from financing(59)(32)(57)
NET CHANGE IN CASH
Foreign exchange effects3.70(0.5)(0.8)
Net change in cash93(34)(47)
Net cash-begin balance/reserved for future use97133180
Net cash-end balance/reserved for future use190100133
SUPPLEMENTAL INCOME
Depreciation, supplemental15135.30
Cash interest paid, supplemental1.001.40--
Cash taxes paid, supplemental6.506.705.60
Refinitiv, an LSEG business
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