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Flutter Entertainment PLC (PPB)

Frankfurt
Currency in EUR
269.40
+7.40(+2.82%)
Closed

PPB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa419.4998.4408.61961.1735.92
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.94%+138.05%-59.07%+135.21%-23.43%
aa.aaaa.aaaa.aaaa.aaaa.aa14437.9-682-357-959.76
aa.aaaa.aaaa.aaaa.aaaa.aa257.7645.5746.29888.381,009.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.516.8457.38177.68658.95
aa.aaaa.aaaa.aaaa.aaaa.aa69.2298.2-113.05252.0527.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-234.2234.9-187.68-2,080.05-472.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-215.21%+200.3%-179.9%-1,008.29%+77.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-44-59.3-90.15-100.82-124.88
aa.aaaa.aaaa.aaaa.aaaa.aa-12.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-106.6438-51.72-1,731.31-
aa.aaaa.aaaa.aaaa.aaaa.aa--129.315.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-83.6-156.3-175.12-253.7-347.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-205.9-754.8266.741,473.47-88.75
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+52.83%-266.59%+135.34%+452.39%-106.02%
aa.aaaa.aaaa.aaaa.aaaa.aa2509501,227.313,877.471,584.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2509501,227.313,877.471,584.94
aa.aaaa.aaaa.aaaa.aaaa.aa-203.6-1,918.9-763.28-2,186.65-1,442.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-203.6-1,918.9-763.28-2,186.65-1,442.78
aa.aaaa.aaaa.aaaa.aaaa.aa3.61,967.513.37.4410.21
aa.aaaa.aaaa.aaaa.aaaa.aa-86.8--186.2-2.48-166.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-156.2----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.9-1,753.4-24.38-222.3-74.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.116.8-96.06-99.1746.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20.6495.3391.62255.36220.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa128.7108.11,238.522,202.362,331.07
aa.aaaa.aaaa.aaaa.aaaa.aa108.1603.41,630.142,457.712,551.76
aa.aaaa.aaaa.aaaa.aaaa.aa248.591,163.011,281.121,939.94424.31
aa.aaaa.aaaa.aaaa.aaaa.aa-27.11%+367.85%+10.15%+51.43%-78.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3.41%3.51%0.81%3.22%1.18%
* In Millions of GBP (except for per share items)