Flutter Entertainment plc (FLTR.L)
GBp 21560.0
(0.33%)
GBp 21560.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 754.59 Million | 1.29 Billion | 685.5 Million | 998.4 Million | 419.4 Million | 330.4 Million |
| Net Income | -983.06 Million | -304.9 Million | -411.9 Million | -34.7 Million | 111.9 Million | 180.7 Million |
| Depreciation & Amortization | 1.03 Billion | 976.4 Million | 797.7 Million | 213.2 Million | 144.6 Million | 90.8 Million |
| Deferred income taxes | -106.19 Million | - | -306.5 Million | -146.9 Million | -49.7 Million | -9.1 Million |
| Stock-based compensation | 190 Million | 181 Million | 488 Million | 71 Million | 17.1 Million | 18.9 Million |
| Change in working capital | 28.96 Million | 428.9 Million | 23.5 Million | 298.2 Million | 69.2 Million | -54.7 Million |
| Other non-cash items | 591.14 Million | 73.8 Million | 503.6 Million | 616.5 Million | 126.3 Million | 103.8 Million |
| Investing Cash Flow | -560.71 Million | -2.27 Billion | -238.9 Million | 234.9 Million | -234.2 Million | -74.3 Million |
| Investments in PPE | -484.29 Million | -388.2 Million | -294 Million | -212.1 Million | -130.8 Million | -100.4 Million |
| Acquisitions | -76.42 Million | -1.89 Billion | 54.8 Million | 438 Million | -106.6 Million | 1.5 Million |
| Investment purchases | - | - | -400 Thousand | -4.8 Million | 86.8 Million | 68.8 Million |
| Sales/Maturities of investments | - | - | 127.1 Million | 4.8 Million | 2.3 Million | 21.9 Million |
| Other Investing Activities | -347.5 Million | 11.2 Million | -126.4 Million | 9 Million | -85.9 Million | -66.1 Million |
| Financing Cash Flow | -14.48 Million | 1.4 Billion | -83.2 Million | -754.8 Million | -205.9 Million | -436.5 Million |
| Debt repayment | -145.6 Million | -2.31 Billion | -751.2 Million | -1.87 Billion | -82 Million | -79.9 Million |
| Dividends payments | - | - | - | - | -156.2 Million | -169 Million |
| Common Stock Repurchased | -170.54 Million | -2.8 Million | -180.7 Million | - | -86.8 Million | -415 Million |
| Common Stock Issuance | 10.45 Million | 7 Million | 13.2 Million | 1.95 Billion | 3.6 Million | 2.3 Million |
| Other Financing Activities | -95 Million | 3.71 Billion | 1.73 Billion | -836.7 Million | 115.5 Million | 225.1 Million |
| Accounts receivables | 18.5 Million | -42.6 Million | -40.5 Million | 18.1 Million | 13.1 Million | -30.2 Million |
| Accounts payables | -3.21 Million | 160.1 Million | 64 Million | 280.1 Million | 56.1 Million | -24.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.67 Million | 311.4 Million | -99.82 Million | - | - | - |
| Cash at beginning of period | 2.09 Billion | 1.62 Billion | 603.4 Million | 108.1 Million | 123.7 Million | 306.6 Million |
| Cash at end of period | 2.56 Billion | 2.09 Billion | 951.7 Million | 603.4 Million | 103.1 Million | 123.7 Million |
| Capital Expenditure | -484.29 Million | -388.2 Million | -294 Million | -212.1 Million | -130.8 Million | -100.4 Million |
| Effect of forex changes on cash | 59 Million | 29.6 Million | -15.1 Million | 16.8 Million | 100 Thousand | -2.5 Million |
| Net cash flow / Change in cash | 474.79 Million | 461.8 Million | 348.3 Million | 495.3 Million | -20.6 Million | -182.9 Million |
| Free Cash Flow | 270.3 Million | 909.2 Million | 391.5 Million | 786.3 Million | 288.6 Million | 230 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.85 Million | -154.58 Million | -1.08 Billion | -983.06 Million | 131 Million | -111 Million |
| Depreciation & Amortization | 215.57 Million | 234.23 Million | 456.94 Million | 1.03 Billion | 551.5 Million | 297 Million |
| Deferred income taxes | -27.66 Million | -37.85 Million | - | -106.19 Million | -1.37 Billion | - |
| Stock-based compensation | 59 Million | 41 Million | 79.8 Million | 190 Million | 44.05 Million | 46 Million |
| Change in working capital | -177.6 Million | 11.04 Million | 446.04 Million | 28.96 Million | -197 Million | -234 Million |
| Other non-cash items | 493.66 Million | 680.62 Million | 770.32 Million | 591.14 Million | 1.18 Billion | 85 Million |
| Investing Cash Flow | -139.9 Million | -204.26 Million | -248.91 Million | -560.71 Million | -237 Million | -127 Million |
| Investments in PPE | -120.09 Million | -119.87 Million | -85.65 Million | -484.29 Million | -237.2 Million | -127 Million |
| Acquisitions | -19.81 Million | -84.38 Million | - | -76.42 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200.93 Million | - | -163.25 Million | -347.5 Million | 200 Thousand | - |
| Financing Cash Flow | -38.8 Million | -142.75 Million | 138.17 Million | -14.48 Million | -97.7 Million | 2 Million |
| Debt repayment | -39.6 Million | -153.79 Million | - | -145.6 Million | -81.1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -35.1 Million | -170.54 Million | -131.3 Million | - |
| Common Stock Issuance | 5.53 Million | 11.04 Million | - | 10.45 Million | 3.8 Million | 1 Million |
| Other Financing Activities | -4.73 Million | - | 173.27 Million | -95 Million | 170.2 Million | - |
| Accounts receivables | -2.35 Million | 14.98 Million | 23.23 Million | 18.5 Million | -5.2 Million | - |
| Accounts payables | -22.11 Million | -14.19 Million | - | -3.21 Million | -191.8 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -153.13 Million | 10.25 Million | 422.81 Million | 13.67 Million | -410.6 Million | - |
| Cash at beginning of period | 2.49 Billion | 3.27 Billion | 1.68 Billion | 2.09 Billion | 2.09 Billion | 2.99 Billion |
| Cash at end of period | 2.55 Billion | 2.49 Billion | 1.68 Billion | 2.56 Billion | 1.68 Billion | 2.84 Billion |
| Capital Expenditure | -120.09 Million | -119.87 Million | -85.65 Million | -484.29 Million | -237.2 Million | -127 Million |
| Effect of forex changes on cash | -19 Million | -11 Million | 70.46 Million | 59 Million | -55.52 Million | 25 Million |
| Net cash flow / Change in cash | 60.02 Million | -771.89 Million | - | 474.79 Million | -403.3 Million | -149 Million |
| Free Cash Flow | 135.11 Million | 145.9 Million | 578.01 Million | 270.3 Million | 129 Million | -176 Million |
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