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Flutter Entertainment plc (FLTR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
17,970.00-170.00 (-0.94%)
At close: 04:35PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,323,000
937,000
1,163,000
553,000
1,360,644
Investing Cash Flow
-734,000
-602,000
-2,517,000
-254,000
320,128
Financing Cash Flow
-296,000
-113,000
1,783,000
361,000
-1,028,660
End Cash Position
3,134,000
3,271,000
2,990,000
2,681,000
822,329
Capital Expenditure
-627,000
-602,000
-429,000
-359,000
-289,055
Issuance of Capital Stock
26,000
13,000
9,000
18,000
2,664,459
Issuance of Debt
2,048,000
2,018,000
4,692,000
1,661,000
1,294,684
Repayment of Debt
-2,063,000
-1,837,000
-2,646,000
-1,033,000
-2,552,844
Repurchase of Capital Stock
-
-212,000
-3,000
-252,000
0
Free Cash Flow
696,000
335,000
734,000
194,000
1,071,589