LSE - Delayed Quote GBp

Flutter Entertainment plc (FLTR.L)

Compare
17,965.00 -175.00 (-0.96%)
As of 2:12 PM GMT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,323,000.00
937,000.00
1,163,000.00
553,000.00
1,360,644.34
Investing Cash Flow
-734,000.00
-602,000.00
-2,517,000.00
-254,000.00
320,127.56
Financing Cash Flow
-296,000.00
-113,000.00
1,783,000.00
361,000.00
-1,028,660.21
End Cash Position
3,134,000.00
3,271,000.00
2,990,000.00
2,681,000.00
822,328.52
Capital Expenditure
-627,000.00
-602,000.00
-429,000.00
-359,000.00
-289,055.15
Issuance of Capital Stock
26,000.00
13,000.00
9,000.00
18,000.00
2,664,458.89
Issuance of Debt
2,048,000.00
2,018,000.00
4,692,000.00
1,661,000.00
1,294,683.62
Repayment of Debt
-2,063,000.00
-1,837,000.00
-2,646,000.00
-1,033,000.00
-2,552,843.53
Repurchase of Capital Stock
--
-212,000.00
-3,000.00
-252,000.00
--
Free Cash Flow
696,000.00
335,000.00
734,000.00
194,000.00
1,071,589.19
12/31/2020 - 12/7/2000

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