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Flutter Entertainment PLC
LSE:FLTR

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Flutter Entertainment PLC Logo
Flutter Entertainment PLC
LSE:FLTR
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Price: 16 310 GBX 0.59% Market Closed
Updated: May 21, 2024

Cash Flow Statement

Cash Flow Statement
Flutter Entertainment PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Mar-2024
Operating Cash Flow
Net Income
14
22
22
22
21
23
34
49
52
62
65
57
60
75
96
99
124
132
98
99
105
92
117
124
108
5
(6)
132
218
219
181
160
112
53
(35)
(130)
(412)
(438)
(305)
(65)
(177)
Depreciation & Amortization
5
5
6
7
8
9
11
14
14
13
14
15
16
19
21
21
28
30
26
31
34
36
39
39
38
51
68
77
81
84
91
117
145
164
213
525
1 553
1 216
1 683
1 375
297
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
(145)
0
(48)
Other Non-Cash Items
0
0
(0)
0
1
1
(0)
(0)
2
3
3
3
5
6
5
10
6
2
22
35
28
20
28
30
27
152
239
207
189
185
174
127
135
277
611
629
465
397
298
432
251
Cash Taxes Paid
3
2
3
3
4
3
6
6
10
0
10
15
10
11
11
12
14
16
13
14
14
15
21
21
19
27
43
46
45
60
60
45
41
79
89
121
139
213
163
212
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
2
3
3
2
2
2
3
6
7
41
120
156
150
141
155
302
0
Change in Working Capital
2
6
0
(6)
(2)
5
2
(1)
(1)
(4)
(6)
(15)
(5)
16
16
(2)
(18)
6
27
3
(10)
1
(10)
(13)
15
(11)
(97)
(88)
(17)
(95)
(115)
(36)
28
61
209
90
(153)
(222)
305
(397)
14
Cash from Operating Activities
20
N/A
32
+60%
28
-13%
23
-16%
28
+21%
37
+32%
46
+24%
61
+32%
68
+11%
75
+10%
76
+2%
59
-22%
76
+29%
116
+52%
138
+19%
128
-7%
140
+10%
170
+21%
173
+2%
167
-3%
155
-7%
149
-4%
173
+16%
180
+4%
189
+5%
197
+4%
204
+4%
328
+60%
472
+44%
393
-17%
330
-16%
369
+12%
419
+14%
556
+33%
998
+80%
1 114
+12%
553
-50%
648
+17%
1 163
+80%
1 330
+14%
337
-75%
Investing Cash Flow
Capital Expenditures
(15)
(16)
(18)
(17)
(16)
(13)
(12)
(12)
(9)
(10)
(11)
(11)
(14)
(16)
(14)
(17)
(29)
(29)
(27)
(29)
(30)
(32)
(31)
(25)
(20)
(25)
(48)
(54)
(59)
(60)
(62)
(74)
(97)
(122)
(159)
(200)
(359)
(283)
(429)
(447)
(152)
Other Items
0
0
(0)
0
(0)
(4)
(2)
0
(3)
(18)
(18)
(4)
(29)
(29)
(14)
(13)
(12)
(25)
(51)
(43)
(1)
3
(34)
(27)
(10)
117
113
(60)
(42)
(6)
(12)
(127)
(137)
403
394
(139)
105
(434)
(2 088)
(1 997)
(107)
Cash from Investing Activities
(15)
N/A
(16)
-6%
(18)
-13%
(17)
+3%
(17)
+3%
(17)
-1%
(14)
+17%
(12)
+16%
(12)
+3%
(28)
-145%
(30)
-5%
(16)
+48%
(43)
-176%
(46)
-6%
(28)
+39%
(30)
-8%
(41)
-36%
(54)
-33%
(77)
-42%
(73)
+6%
(31)
+58%
(29)
+4%
(65)
-122%
(52)
+20%
(30)
+42%
93
N/A
65
-30%
(115)
N/A
(102)
+11%
(65)
+36%
(74)
-14%
(201)
-170%
(234)
-17%
281
N/A
235
-16%
(339)
N/A
(254)
+25%
(717)
-182%
(2 517)
-251%
(2 444)
+3%
(259)
+89%
Financing Cash Flow
Net Issuance of Common Stock
1
(1)
0
(0)
(1)
(1)
(1)
(35)
(41)
(22)
(32)
(14)
(8)
(14)
(5)
0
(5)
(7)
(28)
(36)
(19)
(11)
(20)
(25)
(17)
(8)
3
4
3
(84)
(413)
(414)
(83)
819
1 955
1 059
(234)
(83)
6
(159)
14
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
13
10
(13)
(14)
(4)
0
0
0
0
0
0
176
140
11
44
(77)
(158)
24
143
189
41
(820)
(969)
(301)
628
607
2 046
1 687
(195)
Cash Paid for Dividends
(4)
(4)
(5)
(7)
(7)
(7)
(8)
(11)
(13)
(19)
(21)
(23)
(23)
(25)
(26)
(39)
(42)
(41)
(43)
(49)
(53)
(55)
(56)
(55)
(55)
(151)
(165)
(128)
(149)
(169)
(169)
(159)
(156)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(4)
(9)
(20)
(19)
(74)
(75)
(13)
(10)
1
(13)
(15)
14
(274)
(286)
(2)
(3)
(2)
(2)
(3)
2
1
(8)
(98)
(1 741)
(1 726)
(33)
(280)
(269)
(175)
0
Cash from Financing Activities
(3)
N/A
(5)
-58%
(5)
+8%
(7)
-48%
(8)
-14%
(8)
+1%
(8)
-5%
(46)
-449%
(55)
-18%
(41)
+25%
(52)
-27%
(40)
+23%
(28)
+31%
(49)
-77%
(64)
-29%
(127)
-99%
(126)
+1%
(61)
+51%
(81)
-33%
(85)
-4%
(85)
-1%
(81)
+5%
(62)
+24%
(178)
-189%
(218)
-23%
(149)
+32%
(121)
+19%
(203)
-68%
(306)
-50%
(232)
+24%
(437)
-88%
(384)
+12%
(206)
+46%
(151)
+27%
(755)
-399%
(969)
-28%
361
N/A
244
-32%
1 783
+630%
1 354
-24%
(181)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(1)
(2)
0
5
(1)
2
6
0
(11)
(12)
1
6
(8)
(7)
7
16
9
(8)
(11)
(3)
3
0
(8)
17
7
(130)
17
(120)
(7)
(11)
Net Change in Cash
2
N/A
11
+460%
5
-52%
(1)
N/A
4
N/A
13
+257%
24
+90%
3
-87%
1
-80%
3
+467%
(9)
N/A
2
N/A
4
+46%
21
+500%
51
+141%
(30)
N/A
(25)
+17%
60
N/A
15
-76%
(1)
N/A
28
N/A
40
+46%
53
+31%
(58)
N/A
(67)
-16%
146
N/A
164
+12%
19
-89%
57
+202%
85
+50%
(183)
N/A
(213)
-16%
(21)
+90%
678
N/A
495
-27%
(186)
N/A
530
N/A
192
-64%
309
+61%
233
-25%
(114)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
16
+202%
10
-36%
6
-40%
12
+92%
24
+105%
34
+39%
49
+44%
59
+21%
65
+9%
65
0%
48
-26%
63
+31%
99
+59%
124
+24%
111
-11%
111
+0%
140
+27%
146
+4%
138
-6%
126
-9%
117
-7%
142
+22%
155
+9%
168
+9%
172
+2%
156
-9%
273
+75%
412
+51%
333
-19%
269
-19%
295
+10%
322
+9%
434
+35%
840
+93%
914
+9%
194
-79%
365
+88%
734
+101%
883
+20%
185
-79%

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