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Flutter Entertainment PLC (PPB)

Symbol	Exchange	Currency
FLTRF	London	GBP	Real-time
FLTRi	BATS Europe	EUR	Delayed
FLTRl	BATS Europe	GBP	Delayed
PDYPY	OTC Markets	USD	Delayed
PPB	Frankfurt	EUR	Delayed
PPB	Dusseldorf	EUR	Delayed
FLTRF	Ireland	EUR	Real-time

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144.20 +0.55 +0.38%

01/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: IE00BWT6H894

S/N: A14RX5

Volume: 0
Bid/Ask: 146.95 / 147.55
Day's Range: 144.20 - 144.20

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PPB Cash Flow Statement

Featured here, the Cash Flow Statement for Flutter Entertainment PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

65.5

-93.85

Cash From Operating Activities

35.7

516.65

Depreciation/Depletion	118.8	118.8	11.75	11.75
Amortization	156.95	156.95	128.9	128.9
Deferred Taxes	-	-	-72.55	-72.55
Non-Cash Items	-1.75	-1.75	85.6	85.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	68.75	68.75	15.85	15.85
Cash Interest Paid	68.45	68.45	51.8	51.8
Changes in Working Capital	-303.8	-303.8	252.05	252.05

Cash From Investing Activities

-111.75

-884.8

Capital Expenditures	-19.55	-19.55	-37.45	-37.45
Other Investing Cash Flow Items, Total	-92.2	-92.2	-847.35	-847.35

Cash From Financing Activities

-113.5

652.85

Financing Cash Flow Items	16	16	-85.65	-85.65
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-63.75	-63.75	0.55	0.55
Issuance (Retirement) of Debt, Net	-65.75	-65.75	737.95	737.95

Foreign Exchange Effects

0.3

5.6

Net Change in Cash

-201.65

294.1

Beginning Cash Balance

1889.45

1797

Ending Cash Balance

1687.8

2091.1

Free Cash Flow

233.37

-308.13

172.93

936.13

Free Cash Flow Growth

175.74

-278.18

-81.53

462.16

Free Cash Flow Yield

-0.296

-0.319

1.97

2.23

* In Millions of GBP (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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