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Flutter Entertainment plc (FLTR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14,935.00+60.00 (+0.40%)
At close: 05:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,224,000
-1,224,000
-369,000
-744,000
51,651
Depreciation & amortisation
1,285,000
1,285,000
1,075,000
1,010,000
879,703
Stock-based compensation
190,000
190,000
181,000
488,000
71,003
Change in working capital
35,000
35,000
305,000
-153,000
406,394
Other working capital
335,000
335,000
734,000
194,000
1,071,589
Other non-cash items
266,000
266,000
8,000
163,000
299,821
Net cash provided by operating activities
937,000
937,000
1,163,000
553,000
1,360,644
Cash flows from investing activities
Investments in property, plant and equipment
-602,000
-602,000
-429,000
-359,000
-289,055
Acquisitions, net
0
0
-2,095,000
-70,000
-9,812
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
6,051
-1,620
10,494
Net cash used for investing activities
-602,000
-602,000
-2,517,000
-254,000
320,128
Net change in cash
222,000
222,000
429,000
660,000
652,112
Cash at beginning of period
2,990,000
2,990,000
2,681,000
2,151,000
147,321
Cash at end of period
3,271,000
3,271,000
2,990,000
2,681,000
822,329
Free cash flow
Operating cash flow
937,000
937,000
1,163,000
553,000
1,360,644
Capital expenditure
-602,000
-602,000
-429,000
-359,000
-289,055
Free cash flow
335,000
335,000
734,000
194,000
1,071,589