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Flutter Entertainment Plc (FLTR.I) Stock Cash Flow

Europe - Euronext Dublin - DUB:FLTR - IE00BWT6H894 - Common Stock

181.95 EUR
-0.8 (-0.44%)
Last: 1/23/2024, 7:00:00 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLTR.I Net Income ChartFLTR.I Net Income over time chart
-64.60M-304.90M-411.90M-34.70M111.90M
Depreciation Amortization
FLTR.I Depreciation Amortization ChartFLTR.I Depreciation Amortization over time chart
1.10B976.40M797.70M213.20M144.60M
Change In Working Capital
FLTR.I Change In Working Capital ChartFLTR.I Change In Working Capital over time chart
-316.80M265.50M-115.00M208.80M27.90M
Interest Paid
FLTR.I Interest Paid ChartFLTR.I Interest Paid over time chart
240.50M155.10M150.30M119.80M7.10M
Taxes Paid
FLTR.I Taxes Paid ChartFLTR.I Taxes Paid over time chart
169.20M163.40M138.50M89.40M41.30M
Other non cash items
FLTR.I Other non cash items ChartFLTR.I Other non cash items over time chart
344.80M360.40M414.70M611.10M135.00M
OPERATING CASH FLOW
FLTR.I OPERATING CASH FLOW ChartFLTR.I OPERATING CASH FLOW over time chart
1.06B1.30B685.50M998.40M419.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLTR.I Capital Expenditure ChartFLTR.I Capital Expenditure over time chart
-356.30M-303.00M-231.60M-158.90M-97.10M
Other Investing Activity
FLTR.I Other Investing Activity ChartFLTR.I Other Investing Activity over time chart
-1.59B-1.97B-7.30M393.80M-137.10M
INVESTING CASH FLOW
FLTR.I INVESTING CASH FLOW ChartFLTR.I INVESTING CASH FLOW over time chart
-1.95B-2.27B-238.90M234.90M-234.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLTR.I Debt Issued/Reduced ChartFLTR.I Debt Issued/Reduced over time chart
1.34B1.63B368.60M-968.90M41.40M
Stock Issued/Repurchased
FLTR.I Stock Issued/Repurchased ChartFLTR.I Stock Issued/Repurchased over time chart
-126.40M4.20M-167.50M1.96B-83.20M
Dividend Paid
FLTR.I Dividend Paid ChartFLTR.I Dividend Paid over time chart
N/AN/AN/A0.00-156.20M
Other Financing Activity
FLTR.I Other Financing Activity ChartFLTR.I Other Financing Activity over time chart
-139.30M-230.50M-284.30M-1.74B-7.90M
FINANCING CASH FLOW
FLTR.I FINANCING CASH FLOW ChartFLTR.I FINANCING CASH FLOW over time chart
1.08B1.41B-83.20M-754.80M-205.90M
 
Exchange Rate Effect
FLTR.I Exchange Rate Effect ChartFLTR.I Exchange Rate Effect over time chart
-5.40M29.60M-15.10M16.80M100.00K
CHANGE IN CASH
FLTR.I CHANGE IN CASH ChartFLTR.I CHANGE IN CASH over time chart
184.90M461.80M348.30M495.30M-20.60M
 
FREE CASH FLOW
Operating Cash Flow
FLTR.I Operating Cash Flow ChartFLTR.I Operating Cash Flow over time chart
1.06B1.30B685.50M998.40M419.40M
Capital Expenditure
FLTR.I Capital Expenditure ChartFLTR.I Capital Expenditure over time chart
-356.30M-303.00M-231.60M-158.90M-97.10M
FREE CASH FLOW
FLTR.I FREE CASH FLOW ChartFLTR.I FREE CASH FLOW over time chart
704.30M994.40M453.90M839.50M322.30M

All data in GBP

Charts

FLTR.I Operating and Free Cash Flow chartFLTR.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 200M 400M 600M 800M 1B