FLTR — Flutter Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- £27.01bn
- £31.83bn
- $11.79bn
- 54
- 13
- 74
- 42
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | 10-K | 10-K | 10-K |
Standards: | IFRS | IFRS | USG | USG | USG |
Status: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | 143 | -44.5 | -757 | -370 | -1,211 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 172 | 784 | 465 | 298 | 960 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35.6 | 268 | -153 | 305 | 35 |
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 | 535 | 1,280 | 553 | 1,163 | 937 |
Capital Expenditures | -124 | -204 | -359 | -429 | -602 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -175 | 505 | 105 | -2,088 | 0 |
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 | -299 | 301 | -254 | -2,517 | -602 |
Financing Cash Flow Items | -10.1 | -2,232 | -33 | -269 | -95 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -263 | -968 | 361 | 1,783 | -113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.3 | 635 | 530 | 309 | 281 |