Flutter
FLTR.IRFlutter Entertainment plc Price (FLTR.IR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
129,558,000
(26.2954)%Cash Flow Statement
Flutter Entertainment plcCurrency: EUR
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 2.98M
+0% |
3.93M
+32% |
4.37M
+11% |
6.68M
+53% |
5.21M
-22% |
11.13M
+114% |
13.85M
+24% |
21.98M
+59% |
20.73M
-6% |
32.04M
+55% |
53.01M
+65% |
74.56M
+41% |
59.09M
-21% |
89.40M
+51% |
118.34M
+32% |
113.88M
-4% |
103.15M
-9% |
113.21M
+10% |
108.70M
-4% |
-5,700,000.00
-105% |
217.70M
-3,919% |
180.70M
-17% |
111.90M
-38% |
-34,700,000.00
-131% |
-411,900,000.00
+1,087% |
-304,900,000.00
-26% |
|
| Depreciation And Amortiz... | 985.48k | 1.68M | 1.58M | 2.22M | 3.01M | 3.78M | 4.52M | 6.10M | 7.77M | 10.45M | 13.68M | 16.04M | 16.05M | 20.92M | 27.17M | 26.32M | 33.05M | 37.51M | 38.82M | 67.90M | 81.30M | 90.80M | 144.60M | 213.20M | 797.70M | 976.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,856,752.85 | 1.20M | -4,138,353.71 | -4,365,819.91 | 3.70M | 8.70M | -9,100,000.00 | -49,700,000.00 | -146,900,000.00 | -306,500,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 640.32k | 1.58M | 2.14M | 4.57M | 6.53M | 5.18M | 11.57M | 8.62M | 10.20M | 14.80M | 13.46M | 12.41M | 20.80M | 26.00M | 18.90M | 17.10M | 52.10M | 79.10M | 123.20M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -925,589.02 | -1,526,155.79 | -2,071,335.80 | -2,134,812.63 | -2,205,696.59 | -2,672,410.15 | -5,918,567.31 | -2,745,748.29 | -4,015,690.26 | -6,540,367.02 | -10,157,490.49 | -11,957,877.51 | -9,529,506.92 | -12,150,115.71 | -15,309,160.94 | -2,581,989.51 | -3,051,493.99 | -2,155,506.49 | 522.48k | 171.40M | 109.90M | 103.80M | 126.30M | 616.50M | 503.60M | 73.80M | |
| Net Cash Provided By Op... | 4.00M
+0% |
4.88M
+22% |
3.70M
-24% |
10.41M
+181% |
4.81M
-54% |
17.15M
+257% |
16.73M
-2% |
29.10M
+74% |
28.50M
-2% |
45.63M
+60% |
72.66M
+59% |
90.58M
+25% |
75.36M
-17% |
137.03M
+82% |
135.13M
-1% |
174.23M
+29% |
153.15M
-12% |
168.04M
+10% |
197.70M
+18% |
204.20M
+3% |
471.60M
+131% |
330.40M
-30% |
419.40M
+27% |
998.40M
+138% |
685.50M
-31% |
1.30B
+89% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -4,473,569.35 | -2,292,766.46 | -2,062,627.48 | -6,044,129.31 | -3,917,836.43 | -5,265,990.06 | -15,120,134.00 | -19,279,605.57 | -17,891,641.55 | -17,363,734.72 | -11,330,130.71 | -16,471,432.04 | -16,705,655.37 | -20,430,290.30 | -34,364,846.45 | -42,101,569.09 | -48,105,412.72 | -52,241,539.76 | -42,759,353.84 | -80,100,000.00 | -84,800,000.00 | -100,400,000.00 | -130,800,000.00 | -212,100,000.00 | -294,000,000.00 | -388,200,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,981,095.18 | -22,415,673.08 | -26,954,637.84 | -9,196,172.68 | -6,493,808.98 | -3,733,450.45 | -8,094,330.66 | -9,232,974.17 | -5,158,397.77 | 143.50M | -18,400,000.00 | 1.50M | -106,600,000.00 | 438.00M | 54.80M | -1,895,300,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,894,913.10 | -13,654,681.96 | -3,993,819.93 | -19,433,654.76 | 0.00 | 0.00 | 68.80M | 86.80M | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15M | 23.43M | -3,993,819.93 | 15.49M | 0.00 | 0.00 | 21.90M | 2.30M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 29.94k | 23.32k | 64.07k | 38.36k | 42.86k | 20.20k | 67.71k | 816.30k | 1.09M | 3.44M | 2.86M | 3.36M | 1.07M | 1.82M | 1.84M | -20,290,918.53 | 16.37M | 6.25M | 21.16M | 1.50M | 1.70M | -66,100,000.00 | -85,900,000.00 | 9.00M | 300.00k | 11.20M | |
| Net Cash Used For Inv... | -4,443,625.78
+0% |
-2,269,450.19
-49% |
-1,998,559.13
-12% |
-6,005,771.85
+201% |
-3,874,971.70
-35% |
-5,245,793.89
+35% |
-15,052,428.75
+187% |
-18,463,302.03
+23% |
-16,802,022.48
-9% |
-13,920,089.01
-17% |
-12,446,895.91
-11% |
-35,525,704.78
+185% |
-42,595,256.73
+20% |
-27,808,254.18
-35% |
-39,021,288.99
+40% |
-77,873,785.75
+100% |
-30,045,994.64
-61% |
-63,207,356.78
+110% |
-30,706,857.08
-51% |
64.90M
-311% |
-101,500,000.00
-256% |
-74,300,000.00
-27% |
-234,200,000.00
+215% |
234.90M
-200% |
-238,900,000.00
-202% |
-2,272,300,000.00
+851% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.60M | 44.10M | -157,600,000.00 | 143.20M | 46.40M | -968,900,000.00 | 464.39M | 1.69B | |
| Common Stock Issued | -680,717.16 | 309.47k | -1,026,959.58 | 2.28M | 0.00 | 0.00 | 519.78k | 2.07M | 621.56k | 1.82M | 491.85k | 478.16k | 4.12M | 2.75M | 3.12M | 1.83M | 1.36M | 2.61M | 1.96M | 2.50M | 5.80M | 2.30M | 3.60M | 1.96B | 13.20M | 7.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,629,780.07 | -1,805,477.47 | -2,520,759.44 | -44,815,442.07 | -38,154,175.35 | -12,464,116.58 | -7,796,755.10 | -8,033,156.43 | -29,691,651.82 | -20,281,883.79 | -21,475,376.04 | -308,019,811.85 | 0.00 | -2,500,000.00 | -415,000,000.00 | -86,800,000.00 | 0.00 | -180,700,000.00 | -2,800,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,097,126.56 | -6,998,892.44 | -7,607,412.17 | -14,341,500.21 | -24,623,017.99 | -23,177,391.17 | -26,513,965.26 | -32,509,949.48 | -43,764,517.64 | -51,841,064.39 | -53,900,162.56 | -56,323,947.44 | -164,900,000.00 | -149,400,000.00 | -169,000,000.00 | -156,200,000.00 | 0.00 | -896,100,000.00 | 0.00 | |
| Other Financing Activities | 80.51k | 140.60k | -1,329,884.66 | 2.02M | 444.57k | -138,767.27 | 299.74k | 142.76k | -1,183,919.65 | -702,606.12 | -44,323,594.85 | -37,676,012.35 | -4,140,528.67 | -36,334,016.23 | -88,855,575.50 | -38,390,214.91 | -11,969,356.10 | 15.23M | -376,052.56 | -400,000.00 | 4.00M | 4.30M | -9,300,000.00 | 214.10M | 885.01M | -282,910,460.00 | |
| Net Cash Used/Provide... | 80.51k
+0% |
140.60k
+75% |
-1,329,884.66
-1,046% |
2.02M
-252% |
444.57k
-78% |
-138,767.27
-131% |
299.74k
-316% |
-4,954,361.78
-1,753% |
-8,182,812.10
+65% |
-8,310,018.29
+2% |
-58,665,095.06
+606% |
-62,299,030.33
+6% |
-27,317,919.84
-56% |
-62,847,981.49
+130% |
-121,365,524.98
+93% |
-82,154,732.55
-32% |
-83,944,556.49
+2% |
-59,704,170.44
-29% |
-225,897,233.87
+278% |
-121,200,000.00
-46% |
-305,500,000.00
+152% |
-436,500,000.00
+43% |
-205,900,000.00
-53% |
-754,800,000.00
+267% |
-83,200,000.00
-89% |
1.41B
-1,791% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -940,317.77 | -3,426,993.28 | -1,974,127.51 | 4.48M | 1.52M | 414.10k | -12,064,454.98 | 5.77M | 4.15M | 15.90M | -7,900,000.00 | -2,500,000.00 | 100.00k | 16.80M | -15,100,000.00 | 29.60M | |
| Net Change In Cash | -364,646.14 | 2.75M | 373.21k | 6.42M | 1.38M | 11.77M | 1.97M | 5.68M | 3.52M | 23.40M | 605.80k | -10,669,784.34 | 3.47M | 50.85M | -23,743,015.18 | 14.62M | 27.09M | 50.90M | -54,750,599.23 | 163.80M | 56.70M | -182,900,000.00 | -20,600,000.00 | 495.30M | 348.30M | 461.80M | |
| Cash At Beginning Of Per... | 1.03M | 629.54k | 3.00M | 3.67M | 9.70M | 11.76M | 25.36M | 27.69M | 32.49M | 35.24M | 64.01M | 83.55M | 71.47M | 85.97M | 131.67M | 90.95M | 108.03M | 126.06M | 167.16M | 86.10M | 249.90M | 306.60M | 123.70M | 108.10M | 603.40M | 1.63B | |
| Cash At End Of Period | 670.07k | 3.38M | 3.37M | 10.09M | 11.08M | 23.53M | 27.33M | 33.36M | 36.01M | 58.65M | 64.61M | 72.88M | 74.94M | 136.82M | 107.93M | 105.57M | 135.12M | 176.97M | 112.41M | 249.90M | 306.60M | 123.70M | 103.10M | 603.40M | 951.70M | 2.09B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 4.00M | 4.88M | 3.70M | 10.41M | 4.81M | 17.15M | 16.73M | 29.10M | 28.50M | 45.63M | 72.66M | 90.58M | 75.36M | 137.03M | 135.13M | 174.23M | 153.15M | 168.04M | 197.70M | 204.20M | 471.60M | 330.40M | 419.40M | 998.40M | 685.50M | 1.30B | |
| Capital Expenditure | -4,473,569.35 | -2,292,766.46 | -2,062,627.48 | -6,044,129.31 | -3,917,836.43 | -5,265,990.06 | -15,120,134.00 | -19,279,605.57 | -17,891,641.55 | -17,363,734.72 | -11,330,130.71 | -16,471,432.04 | -16,705,655.37 | -20,430,290.30 | -34,364,846.45 | -42,101,569.09 | -48,105,412.72 | -52,241,539.76 | -42,759,353.84 | -80,100,000.00 | -84,800,000.00 | -100,400,000.00 | -130,800,000.00 | -212,100,000.00 | -294,000,000.00 | -388,200,000.00 | |
| Free Cash Flow | -475,104.64
+0% |
2.59M
-645% |
1.64M
-37% |
4.37M
+167% |
892.20k
-80% |
11.89M
+1,232% |
1.61M
-86% |
9.82M
+511% |
10.61M
+8% |
28.27M
+166% |
61.33M
+117% |
74.11M
+21% |
58.65M
-21% |
116.60M
+99% |
100.76M
-14% |
132.13M
+31% |
105.04M
-21% |
115.80M
+10% |
154.94M
+34% |
124.10M
-20% |
386.80M
+212% |
230.00M
-41% |
288.60M
+25% |
786.30M
+172% |
391.50M
-50% |
909.20M
+132% |
|