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FLUTTER ENTERTAINMENT PLC-DI (FLUT) Stock Cash Flow

NYSE:FLUT - New York Stock Exchange, Inc. - IE00BWT6H894 - Common Stock

267.828  -1.3 (-0.48%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLUT Net Income ChartFLUT Net Income over time chart
-1.21B-370.00M-757.00M-44.49M142.79M
Depreciation Amortization
FLUT Depreciation Amortization ChartFLUT Depreciation Amortization over time chart
1.28B1.07B1.01B273.36M184.51M
Income Taxes - Deferred
FLUT Income Taxes - Deferred ChartFLUT Income Taxes - Deferred over time chart
-132.00M-145.00M-12.00MN/AN/A
Change In Working Capital
FLUT Change In Working Capital ChartFLUT Change In Working Capital over time chart
35.00M305.00M-153.00M267.71M35.60M
Interest Paid
FLUT Interest Paid ChartFLUT Interest Paid over time chart
N/A155.10M150.30M153.60M9.06M
Taxes Paid
FLUT Taxes Paid ChartFLUT Taxes Paid over time chart
N/A163.40M138.50M114.62M52.70M
Other non cash items
FLUT Other non cash items ChartFLUT Other non cash items over time chart
960.00M298.00M465.00M783.52M172.26M
OPERATING CASH FLOW
FLUT OPERATING CASH FLOW ChartFLUT OPERATING CASH FLOW over time chart
937.00M1.16B553.00M1.28B535.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLUT Capital Expenditure ChartFLUT Capital Expenditure over time chart
-602.00M-429.00M-359.00M-203.73M-123.90M
Other Investing Activity
FLUT Other Investing Activity ChartFLUT Other Investing Activity over time chart
0.00-2.09B105.00M504.91M-174.94M
INVESTING CASH FLOW
FLUT INVESTING CASH FLOW ChartFLUT INVESTING CASH FLOW over time chart
-602.00M-2.52B-254.00M301.18M-298.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLUT Debt Issued/Reduced ChartFLUT Debt Issued/Reduced over time chart
181.00M2.05B628.00M-1.24B52.83M
Stock Issued/Repurchased
FLUT Stock Issued/Repurchased ChartFLUT Stock Issued/Repurchased over time chart
-199.00M6.00M-234.00M2.51B-106.17M
Dividend Paid
FLUT Dividend Paid ChartFLUT Dividend Paid over time chart
N/AN/AN/A0.00-199.32M
Other Financing Activity
FLUT Other Financing Activity ChartFLUT Other Financing Activity over time chart
-95.00M-269.00M-33.00M-2.23B-10.08M
FINANCING CASH FLOW
FLUT FINANCING CASH FLOW ChartFLUT FINANCING CASH FLOW over time chart
-113.00M1.78B361.00M-967.77M-262.74M
 
Exchange Rate Effect
FLUT Exchange Rate Effect ChartFLUT Exchange Rate Effect over time chart
59.00M-120.00M-130.00M21.54M128.00K
CHANGE IN CASH
FLUT CHANGE IN CASH ChartFLUT CHANGE IN CASH over time chart
281.00M309.00M530.00M635.05M-26.29M
 
FREE CASH FLOW
Operating Cash Flow
FLUT Operating Cash Flow ChartFLUT Operating Cash Flow over time chart
937.00M1.16B553.00M1.28B535.17M
Capital Expenditure
FLUT Capital Expenditure ChartFLUT Capital Expenditure over time chart
-602.00M-429.00M-359.00M-203.73M-123.90M
FREE CASH FLOW
FLUT FREE CASH FLOW ChartFLUT FREE CASH FLOW over time chart
335.00M734.00M194.00M1.08B411.27M

All data in USD

Charts

FLUT Operating and Free Cash Flow chartFLUT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B