Flutter Entertainment PLC
LSE:FLTR

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Flutter Entertainment PLC
LSE:FLTR
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Price: 20 710 GBX -0.96%
Market Cap: 36.9B GBX
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Cash Flow Statement

Cash Flow Statement
Flutter Entertainment PLC

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Cash Flow Statement
Currency: GBP
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 Jun-2024
Operating Cash Flow
Net Income
38
40
41
39
41
62
94
104
123
120
89
93
118
147
157
199
209
156
154
164
149
192
197
165
13
(8)
175
280
293
241
207
143
67
(44)
(175)
(757)
(593)
(370)
(72)
(177)
(38)
Depreciation & Amortization
8
11
13
14
15
19
26
29
27
25
23
25
29
32
34
45
48
41
48
52
59
64
60
59
74
92
97
105
113
121
152
185
207
273
717
1 010
1 482
1 075
1 324
297
276
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
(12)
0
(145)
0
(48)
(83)
Other Non-Cash Items
(0)
(0)
0
2
2
(0)
(1)
4
6
6
4
8
9
8
15
9
3
35
54
43
32
46
48
42
220
323
259
244
249
231
164
172
350
784
833
465
476
298
415
251
96
Cash Taxes Paid
4
5
6
8
6
11
10
19
0
19
26
15
16
17
19
23
25
20
22
23
25
34
34
29
40
58
59
58
81
80
57
53
100
115
167
0
234
0
200
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
0
0
0
0
0
0
1
2
4
4
3
2
2
4
8
9
52
154
209
0
171
0
293
0
0
Change in Working Capital
11
1
(10)
(3)
8
3
(1)
(1)
(7)
(11)
(24)
(8)
24
25
(4)
(29)
9
42
5
(16)
2
(17)
(21)
22
(15)
(131)
(116)
(22)
(131)
(153)
(43)
36
78
268
106
(153)
(233)
305
(380)
14
708
Cash from Operating Activities
56
N/A
51
-9%
44
-15%
51
+18%
66
+29%
85
+28%
119
+40%
135
+14%
149
+10%
139
-6%
92
-34%
119
+29%
180
+51%
212
+18%
203
-4%
224
+11%
269
+20%
274
+2%
262
-4%
243
-7%
243
0%
285
+18%
284
0%
288
+1%
292
+1%
276
-6%
415
+51%
607
+46%
524
-14%
440
-16%
479
+9%
535
+12%
701
+31%
1 280
+83%
1 480
+16%
553
-63%
750
+36%
1 163
+55%
1 287
+11%
337
-74%
572
+70%
Investing Cash Flow
Capital Expenditures
(28)
(32)
(32)
(30)
(23)
(22)
(23)
(17)
(20)
(21)
(18)
(21)
(25)
(22)
(28)
(47)
(47)
(42)
(46)
(46)
(52)
(51)
(39)
(31)
(36)
(65)
(70)
(76)
(79)
(83)
(96)
(124)
(154)
(204)
(268)
(359)
(335)
(429)
(431)
(152)
(91)
Other Items
1
(0)
(0)
(1)
(7)
(4)
(0)
(6)
(36)
(34)
(5)
(46)
(46)
(21)
(20)
(18)
(40)
(80)
(68)
(1)
4
(56)
(45)
(15)
167
152
(88)
(54)
(9)
(17)
(164)
(175)
510
505
(180)
105
(407)
(2 088)
(1 934)
(107)
(70)
Cash from Investing Activities
(27)
N/A
(32)
-19%
(32)
+2%
(30)
+5%
(30)
+1%
(26)
+14%
(23)
+11%
(23)
0%
(56)
-142%
(55)
+3%
(23)
+59%
(67)
-195%
(71)
-7%
(43)
+40%
(47)
-11%
(65)
-38%
(86)
-32%
(122)
-42%
(114)
+7%
(48)
+58%
(48)
-2%
(107)
-121%
(84)
+22%
(46)
+45%
131
N/A
88
-33%
(158)
N/A
(131)
+18%
(88)
+32%
(99)
-12%
(261)
-163%
(299)
-15%
355
N/A
301
-15%
(448)
N/A
(254)
+43%
(743)
-192%
(2 517)
-239%
(2 366)
+6%
(259)
+89%
(160)
+38%
Financing Cash Flow
Net Issuance of Common Stock
(2)
1
(0)
(2)
(2)
(1)
(69)
(83)
(45)
(58)
(23)
(13)
(22)
(8)
0
(8)
(11)
(44)
(57)
(30)
(17)
(32)
(41)
(25)
(12)
3
5
4
(115)
(550)
(545)
(106)
1 032
2 507
1 368
(234)
(114)
6
(156)
14
178
Net Issuance of Debt
(0)
(1)
(0)
0
0
0
0
0
0
0
0
19
15
(20)
(21)
(6)
0
0
0
0
0
0
269
213
13
60
(101)
(203)
38
191
241
53
(1 037)
(1 242)
(406)
628
766
2 046
1 646
(195)
(83)
Cash Paid for Dividends
(7)
(9)
(13)
(13)
(13)
(14)
(22)
(27)
(37)
(38)
(34)
(36)
(39)
(41)
(63)
(67)
(64)
(69)
(76)
(82)
(91)
(91)
(86)
(85)
(218)
(223)
(153)
(192)
(230)
(225)
(203)
(199)
(65)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
(6)
(13)
(31)
(30)
(120)
(120)
(20)
(17)
1
(21)
(23)
22
(416)
(437)
(4)
(4)
(3)
(2)
(4)
3
1
(10)
(123)
(2 232)
(2 224)
(33)
(358)
(269)
(168)
0
(6)
Cash from Financing Activities
(9)
N/A
(9)
+6%
(13)
-51%
(15)
-12%
(14)
+5%
(15)
-10%
(91)
-487%
(109)
-20%
(83)
+24%
(96)
-16%
(64)
+34%
(43)
+32%
(77)
-77%
(98)
-28%
(204)
-108%
(201)
+1%
(96)
+53%
(129)
-35%
(133)
-3%
(133)
0%
(131)
+2%
(101)
+23%
(273)
-170%
(334)
-22%
(221)
+34%
(164)
+26%
(252)
-54%
(393)
-56%
(312)
+21%
(582)
-87%
(506)
+13%
(263)
+48%
(193)
+27%
(968)
-402%
(1 262)
-30%
361
N/A
294
-19%
1 783
+507%
1 322
-26%
(181)
N/A
50
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(2)
(3)
(5)
(2)
(3)
0
7
(1)
3
10
1
(17)
(19)
2
10
(12)
(11)
9
21
12
(10)
(14)
(3)
4
0
(10)
22
6
(130)
18
(120)
(7)
(11)
(0)
Net Change in Cash
20
N/A
10
-50%
(2)
N/A
6
N/A
22
+250%
44
+96%
5
-89%
1
-76%
7
+511%
(16)
N/A
4
N/A
5
+37%
32
+488%
78
+144%
(50)
N/A
(40)
+20%
97
N/A
23
-76%
(1)
N/A
43
N/A
66
+53%
86
+31%
(86)
N/A
(103)
-20%
211
N/A
221
+5%
16
-93%
73
+345%
110
+50%
(244)
N/A
(284)
-16%
(26)
+91%
854
N/A
635
-26%
(224)
N/A
530
N/A
320
-40%
309
-3%
236
-24%
(114)
N/A
461
N/A
Free Cash Flow
Free Cash Flow
28
N/A
19
-33%
12
-38%
22
+85%
43
+99%
63
+45%
96
+53%
118
+23%
129
+9%
118
-8%
74
-37%
98
+32%
154
+58%
190
+23%
175
-8%
178
+1%
222
+25%
232
+4%
217
-6%
197
-9%
190
-3%
234
+23%
245
+5%
257
+5%
256
-1%
211
-17%
345
+63%
531
+54%
445
-16%
358
-19%
383
+7%
411
+7%
547
+33%
1 076
+97%
1 212
+13%
194
-84%
415
+114%
734
+77%
855
+17%
185
-78%
481
+160%

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