Flutter Entertainment Cash Flow Statement (2012-2023) | FLUT

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Cash Flow Statement Dec2012 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Dec2022 Dec2023
Operating Activities
Net Income -74.03M-12.50M171.80M63.59M55.49M22.50M12.52M45.04M65.75M62.45M80.25M47.17M74.36M-161.63M-16.65M-38.17M27.66M46.79M-32.15M149.00M
Depreciation and Depletion 2.35M8.38M10.96M2.01M1.96M2.03M2.12M2.07M2.16M2.22M2.18M2.37M2.74M
Share-based Compensation 3.21M9.60M14.23M2.90M3.07M3.35M1.98M1.89M2.16M2.45M3.30M2.71M2.38M3.56M2.85M4.00M2.74M4.73M6.05M5.33M
Deferred Taxes 54.79M28.21M-8.48M28.76M21.10M19.94M19.68M17.21M17.29M17.22M16.88M16.51M29.37M82.39M594.30M580.70M576.63M574.39M545.34M552.13M
Cash from Discontinued Operations 264.45M361.79M
Gains from Sales and Divestitures 0.68M0.01M0.00M
Gains from Investment Securities -11.08M-17.43M-0.02M-9.49M0.34M7.46M-1.13M-5.90M-1.92M-0.42M-1.37M-14.40M-11.41M-9.10M-7.82M-38.69M-15.24M-16.51M
Asset Writedowns and Impairment 1.47M0.68M0.07M0.12M-4.90M0.15M-2.85M
Non-cash Items 1.56M24.00M41.00M
Change in Working Capital -17.57M-16.71M-66.73M47.46M-14.65M1.91M-24.14M12.78M1.07M6.48M-13.31M31.83M-68.33M40.40M-62.16M4.73M78.58M12.93M
Change in Receivables 159.08M90.47M99.15M76.95M67.14M77.44M81.56M65.52M63.23M79.40M100.41M103.92M96.07M154.10M136.35M118.14M121.19M103.92M111.22M
Change in Inventory 0.70M
Change in Account Payables 178.99M138.63M194.17M111.69M98.04M108.79M135.78M104.77M115.81M127.34M151.47M170.55M162.94M156.24M
Change in Accured Expenses 1,389.60M1,514.20M
Change in Taxes 2.64M-1.56M-1.81M-0.94M1.96M2.52M-0.40M-0.08M2.69M26.35M1.16M14.45M-13.10M
Cash from Operations 113.72M29.36M45.22M69.73M86.69M148.29M95.55M130.43M144.87M123.76M132.07M164.01M73.23M190.54M110.39M173.21M196.89M190.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.12M1.28M1.14M
Amortizatization of Intangibles 77.66M116.70M30.23M31.22M32.12M32.19M31.70M12.06M32.46M12.37M9.34M
Amortization 2.62M1.07M0.37M214.41M7,167.03M252.84M7,410.34M335.11M141.99M132.28M149.92M74.78M195.25M186.20M200.00M203.27M
Depreciation & Amortization (CF) 2.35M8.38M10.96M2.01M1.96M34.30M35.45M36.85M2.16M2.22M36.63M38.22M39.26M44.59M98.94M100.03M109.29M109.38M105.59M114.66M110.00M
Investing Activities
Capital Expenditures -12.57M-16.55M-1.21M-1.59M-2.47M-1.54M-0.86M-1.40M-3.25M-5.49M-3.58M-5.68M-9.53M-15.16M-4.05M-4.13M-7.67M-11.67M
Change in Intangibles 0.00M-0.56M-0.41M-2.43M-9.41M-4.43M-11.93M-4.53M-13.97M-2.82M-3.97M
Acquisitions -0.00M-101.70M-208.86M-1554.70M
Divestments 417.60M484.68M
Change in Acquisitions & Divestments -6.21M-5.34M-0.83M1.15M0.24M0.36M0.06M12.85M-31.30M8.88M-2.93M11.67M16.97M-44.90M0.99M18.56M17.15M-48.90M
Cash from Investing Activities -122.50M-51.17M-58.50M-41.75M-18.32M147.44M-2.92M-6.01M-1.18M184.96M-103.84M-230.76M-1544.88M-54.70M-32.76M-36.03M-29.74M-41.25M
Financing Activities
Other financing activities -54.68M-652.08M-961.69M-59.46M-39.82M-39.27M-237.03M-112.64M-154.00M-148.89M-28.27M-27.82M-202.03M783.17M901.62M
Cash from Financing Activities -305.92M-154.00M-148.89M-28.27M889.11M897.50M-166.21M
Additional items
Exchange Rate Effect -1.22M4.68M-13.93M-0.27M9.61M4.95M2.69M1.85M-7.94M-6.20M4.79M3.04M2.53M-18.53M19.84M
Change in Cash -63.45M1.32M-149.37M-72.74M-11.84M29.10M58.70M-20.01M-29.59M-5.20M280.44M0.41M822.36M-574.14M-30.38M-124.40M63.62M68.11M-113.37M
Free Cash Flow 113.72M41.93M16.55M46.43M71.32M89.16M149.84M96.40M131.82M148.12M129.25M135.65M169.69M82.76M205.70M114.43M177.34M204.56M201.82M
Net Cash Flow -8.77M-327.73M-13.28M27.98M68.37M295.74M92.63M-29.59M-5.20M280.44M28.23M822.36M-574.14M-30.38M77.63M137.17M167.15M148.90M