Flutter Entertainment plc (FLUT)
USD 265.41
(-2.87%)
USD 265.41
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 960.59 Million | 1.02 Billion | 736.86 Million | 1.21 Billion | 547.38 Million |
| Net Income | -1.25 Billion | -365.23 Million | -562.07 Million | 51.8 Million | 190.76 Million |
| Depreciation & Amortization | 1.31 Billion | 1.18 Billion | 1.07 Billion | 882.36 Million | 341.65 Million |
| Deferred income taxes | -135.18 Million | - | - | - | - |
| Stock-based compensation | 190 Million | 181 Million | 488 Million | 71 Million | - |
| Change in working capital | 36.86 Million | 142.1 Million | 31.76 Million | 407.62 Million | 91.67 Million |
| Other non-cash items | 3.6 Billion | 2.28 Billion | 2.31 Billion | 1.22 Billion | 514.93 Million |
| Investing Cash Flow | -713.79 Million | -2.75 Billion | -324.97 Million | -1.79 Billion | -311.44 Million |
| Investments in PPE | -616.5 Million | -469.48 Million | -397.42 Million | -289.92 Million | -173.27 Million |
| Acquisitions | -97.28 Million | -2.29 Billion | -97.73 Million | -1.49 Billion | -141.21 Million |
| Investment purchases | - | - | -540.72 Thousand | -6.56 Million | - |
| Sales/Maturities of investments | - | - | 171.81 Million | - | 3.04 Million |
| Other Investing Activities | -602 Million | 6.04 Million | -1.08 Million | 10.49 Million | - |
| Financing Cash Flow | -18.43 Million | 1.87 Billion | 79.35 Million | 1.23 Billion | -263.36 Million |
| Debt repayment | -185.36 Million | -1.97 Billion | -486.37 Million | -1.29 Billion | -108.62 Million |
| Dividends payments | - | - | - | - | -204.8 Million |
| Common Stock Repurchased | -217.1 Million | -3.38 Million | -244.27 Million | - | -114.98 Million |
| Common Stock Issuance | 13.31 Million | 8.46 Million | 17.84 Million | 2.67 Billion | 4.76 Million |
| Other Financing Activities | -95 Million | -967.52 Thousand | -104.49 Million | -69.44 Million | - |
| Accounts receivables | 23.55 Million | -51.52 Million | -54.74 Million | 24.74 Million | 17.35 Million |
| Accounts payables | -4.09 Million | 193.62 Million | 86.51 Million | 382.88 Million | 74.31 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 17.4 Million | - | - | - | - |
| Cash at beginning of period | 2.52 Billion | 2.2 Billion | 1.62 Billion | 393.71 Million | 370.49 Million |
| Cash at end of period | 3.26 Billion | 2.52 Billion | 2.2 Billion | 1.62 Billion | 393.71 Million |
| Capital Expenditure | -616.5 Million | -469.48 Million | -397.42 Million | -289.92 Million | -173.27 Million |
| Effect of forex changes on cash | 59 Million | -120 Million | -130 Million | 22.89 Million | - |
| Net cash flow / Change in cash | 737.4 Million | 326.48 Million | 574.04 Million | 1.23 Billion | 23.22 Million |
| Free Cash Flow | 344.09 Million | 558.13 Million | 339.43 Million | 920.64 Million | 374.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 261.53 Million | -195.12 Million | -694.43 Million | -1.25 Billion | -690.93 Million | 272.57 Million |
| Depreciation & Amortization | 272.55 Million | 295.67 Million | 291.26 Million | 1.31 Billion | 305.99 Million | 398.6 Million |
| Deferred income taxes | -34.97 Million | -47.78 Million | - | -135.18 Million | - | - |
| Stock-based compensation | 59 Million | 41 Million | 50.87 Million | 190 Million | 52.84 Million | 44.05 Million |
| Change in working capital | -224.54 Million | 13.93 Million | 284.31 Million | 36.86 Million | 273.2 Million | -532.36 Million |
| Other non-cash items | 624.14 Million | 859.15 Million | 491.01 Million | 3.6 Billion | 483.81 Million | 153.89 Million |
| Investing Cash Flow | -176.88 Million | -257.84 Million | -158.65 Million | -713.79 Million | -164.62 Million | -154.9 Million |
| Investments in PPE | -151.83 Million | -151.32 Million | -54.59 Million | -616.5 Million | -55.64 Million | -172.18 Million |
| Acquisitions | -25.04 Million | -106.52 Million | - | -97.28 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -124 Million | -130 Million | -104.05 Million | -602 Million | -108.98 Million | -105 Million |
| Financing Cash Flow | -49.06 Million | -180.19 Million | 88.07 Million | -18.43 Million | 82 Million | -288.31 Million |
| Debt repayment | -50.07 Million | -194.13 Million | -102.65 Million | -185.36 Million | - | -101.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22.37 Million | -217.1 Million | -25.88 Million | -166 Million |
| Common Stock Issuance | 6.99 Million | 13.93 Million | -4.79 Million | 13.31 Million | - | 3.79 Million |
| Other Financing Activities | -5.98 Million | -181 Million | 110.44 Million | -95 Million | 107.89 Million | 3 Million |
| Accounts receivables | -2.97 Million | 18.91 Million | 14.81 Million | 23.55 Million | 14.67 Million | 2 Million |
| Accounts payables | -27.96 Million | -17.91 Million | - | -4.09 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -193.6 Million | 12.94 Million | 269.5 Million | 17.4 Million | 258.53 Million | -183 Million |
| Cash at beginning of period | 3.15 Billion | 3.27 Billion | 386.57 Million | 2.52 Billion | 2.59 Billion | 2.84 Billion |
| Cash at end of period | 3.23 Billion | 3.15 Billion | 397.35 Million | 3.26 Billion | 386.57 Million | 2.12 Billion |
| Capital Expenditure | -151.83 Million | -151.32 Million | -54.59 Million | -616.5 Million | -55.64 Million | -172.18 Million |
| Effect of forex changes on cash | -19 Million | -11 Million | 44.91 Million | 59 Million | 44.26 Million | -55.52 Million |
| Net cash flow / Change in cash | 80.88 Million | -116.37 Million | 10.77 Million | 737.4 Million | -2.21 Billion | -712.17 Million |
| Free Cash Flow | 170.82 Million | 184.17 Million | 368.42 Million | 344.09 Million | 369.29 Million | -33.12 Million |
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