FLTR — Flutter Entertainment Cashflow Statement
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Consumer CyclicalsLarge Cap
- €33.81bn
- €38.68bn
- £7.69bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 181 | 112 | -34.7 | -412 | -305 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 174 | 135 | 611 | 415 | 360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | 27.9 | 209 | -115 | 266 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 330 | 419 | 998 | 686 | 1,297 |
| Capital Expenditures | -61.9 | -97.1 | -159 | -232 | -303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.4 | -137 | 394 | -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 | -234 | 235 | -239 | -2,272 |
| Financing Cash Flow Items | 2 | -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 | -83.2 | 1,407 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | -20.6 | 495 | 348 | 462 |