Flutter Entertainment (DI) (FLTR)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

15,185.00p
   
  • Change Today:
    -805.00p
  • 52 Week High: 17,475.00
  • 52 Week Low: 12,155.00
  • Currency: UK Pounds
  • Shares Issued: 177.55m
  • Volume: 175,036
  • Market Cap: £26,960m
  • RiskGrade: 135

Cash Flow

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 937.00 1,163.00 774.80 998.40 419.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 1.50 1.30 0.90
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a 127.10 n/a 2.30
Purchase of Property, Plant & Equipment n/a n/a (89.30) (59.30) (44.00)
Purchase of Investments n/a n/a (50.70) 445.20 n/a
Net Purchase of Intangible Assets n/a n/a (62.40) (152.80) (33.70)
Other Investing Cash Flow n/a n/a (164.70) 0.50 (159.70)
  n/a n/a (238.50) 234.90 (234.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (799.10) (1,801.70) (36.40)
Borrowings n/a n/a 1,175.00 950.00 n/a
Other Financing Cash Flow n/a n/a (442.40) 112.10 (13.30)
  n/a n/a (66.50) (739.60) (49.70)
Net Increase/Decrease In Cash 222.00 429.00 453.10 478.50 (20.70)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End n/a n/a 298.03 175.63 150.00
           
Financial Data          
Cash Incr/Decr per Share n/a n/a 2.60¢ 369.33¢ (25.91¢)
Operating Cash Flow per Share n/a n/a 440.78¢ 770.62¢ 524.90¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a 26.7 19.6 17.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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