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FLTR Flutter Entertainment Cashflow Statement

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Consumer CyclicalsLarge Cap

Annual cashflow statement for Flutter Entertainment, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line181112-34.7-412-305
Depreciation
Amortisation
Non-Cash Items174135611415360
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11527.9209-115266
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3304199986861,297
Capital Expenditures-61.9-97.1-159-232-303
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-12.4-137394-7.3-1,969
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-74.3-234235-239-2,272
Financing Cash Flow Items2-7.9-1,741-284-231
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-437-206-755-83.21,407
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-183-20.6495348462