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Flutter Entertainment PLC (FLTRl)

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14,170.0 -70.0    -0.49%
13/06 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 51,392
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 14,045.0 - 14,440.0
Type:  Equity
Market:  Euro Zone
ISIN:  IE00BWT6H894 
Flutter Entertainment 14,170.0 -70.0 -0.49%

Flutter Entertainment PLC Latest Cash Flow Statement

 
Use the Flutter Entertainment PLC cash flow statement to assess the changes in FLTRF's cash and cash equivalents.

The FLTRF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Flutter Entertainment free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -196 -694.43 -690.93 -
Cash From Operating Activities 337 423.03 424.93 -
Depreciation/Depletion 125 291.26 306 -
Amortization 172 - - -
Deferred Taxes -48 -66 -66 -
Non-Cash Items 222 421.73 421.64 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 29 39.93 43.6 -
Cash Interest Paid 123 116.81 120.47 -
Changes in Working Capital 14 404.47 388.23 -
Cash From Investing Activities -259 -158.66 -164.63 -
Capital Expenditures -22 -54.6 -55.64 -
Other Investing Cash Flow Items, Total -237 -104.06 -108.99 -
Cash From Financing Activities -181 88.07 82.01 -
Financing Cash Flow Items - -67.88 -67.03 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 14 -18.3 -21.7 -
Issuance (Retirement) of Debt, Net -195 174.25 170.74 -
Foreign Exchange Effects - 21.12 21.13 -
Net Change in Cash -114 397.35 386.58 -
Beginning Cash Balance 3249 2851.65 2862.42 1687.8
Ending Cash Balance 3135 3249 3249 1687.8
Free Cash Flow 101.5 62.87 - -
Free Cash Flow Growth 61.44 -95.26 - -
Free Cash Flow Yield 0.527 0.864 0.947 -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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FLTRF Price Commentary

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John booker
John booker Nov 17, 2022 15:30
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Good news came wow Russia agrees to renew Ukraine grain deals expecting for war will closed soon
Oct 04, 2022 15:48
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Trade in Singapore nifty 50 India nifty a huge profit gain today target 17500 to 17700 today strongly buy.
Niall OConnor
Niall OConnor Mar 30, 2022 9:22
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Those that bought in to this company at between £15 and £20 would be excused for thinking that the company may be cursed - they buy Sisal in Italy and Italy then fail to qualify for the World Cup. Nonetheless there are positives out there for those with a long enough lens; the return of crowds to horse racing, a World Cup etc. The bad news is baked in.
Brian Finn
Brian Finn Nov 24, 2021 22:07
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what's happened this stock
md sabbirsorker
md sabbirsorker Sep 22, 2021 16:19
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15,875
Stella Scop
Stella Scop Jul 22, 2021 22:34
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woo
L X Apurbo Vai
L X Apurbo Vai Mar 22, 2021 7:42
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