888 Holdings PLC

888 Holdings PLC

Consumer ServicesTravel & Leisure
  • Price (GBX)406.80
  • Today's Change-10.40 / -2.49%
  • Shares traded492.56k
  • 1 Year change+186.48%
  • Beta0.4985
Data delayed at least 20 minutes, as of May 10 2021 16:35 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
Net income2745109
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
Capital expenditures(33)(23)(22)
Other investing and cash flow items, total2.10(60)(8.6)
Total cash from investing(31)(83)(31)
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)
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
Depreciation, supplemental15135.30
Cash interest paid, supplemental1.001.40--
Cash taxes paid, supplemental6.506.705.60
Refinitiv, an LSEG business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.