FLTR — Flutter Entertainment Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	10-K	10-K	10-K	10-K
Standards:	IFRS	USG	USG	USG	USG
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-44.5	-757	-370	-1,211	162
Depreciation
Deferred Taxes
Non-Cash Items	784	465	298	960	789
Unusual Items
Other Non-Cash Items
Changes in Working Capital	268	-153	305	35	-98
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,280	553	1,163	937	1,602
Capital Expenditures	-204	-359	-429	-602	-661
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	505	105	-2,088	0	-150
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	301	-254	-2,517	-602	-811
Financing Cash Flow Items	-2,232	-33	-269	-95	-16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-968	361	1,783	-113	-469
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	635	530	309	281	238