Flutter Entertainment (DI) (FLTR)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

16,295.00p
   
  • Change Today:
    250.00p
  • 52 Week High: 17,475.00
  • 52 Week Low: 12,155.00
  • Currency: UK Pounds
  • Shares Issued: 177.55m
  • Volume: 108,139
  • Market Cap: £28,931m
  • RiskGrade: 135

Cash Flow

  $ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 1,163.00 774.80 998.40 419.40 330.40
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 6.20 1.50 1.30 0.90 1.70
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 1.00
Disposal of Investments n/a 127.10 n/a 2.30 21.90
Purchase of Property, Plant & Equipment (101.50) (89.30) (59.30) (44.00) (31.60)
Purchase of Investments (1,880.00) (50.70) 445.20 n/a n/a
Net Purchase of Intangible Assets (85.20) (62.40) (152.80) (33.70) (38.50)
Other Investing Cash Flow (211.80) (164.70) 0.50 (159.70) (28.80)
  (2,272.30) (238.50) 234.90 (234.20) (74.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2,387.10) (799.10) (1,801.70) (36.40) (79.90)
Borrowings 4,025.10 1,175.00 950.00 n/a 223.10
Other Financing Cash Flow (225.50) (442.40) 112.10 (13.30) (410.70)
  1,412.50 (66.50) (739.60) (49.70) (267.50)
Net Increase/Decrease In Cash 429.00 453.10 478.50 (20.70) (180.40)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 300.00 298.03 175.63 150.00 81.40
           
Financial Data          
Cash Incr/Decr per Share 242.60¢ 2.60¢ 369.33¢ (25.91¢) (216.46¢)
Operating Cash Flow per Share 657.68¢ 440.78¢ 770.62¢ 524.90¢ 396.45¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a 26.7 19.6 17.6 16.1

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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