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PDYPY FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS

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78.295 -0.565-0.72% Close 11/30 16:00 ET
79.160High78.000Low13.13KVolume

FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
(FY)2013/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.98%-304.9M
-1,087.03%-411.9M
-131.01%-34.7M
-38.07%111.9M
-17.00%180.7M
3,919.30%217.7M
-105.27%-5.7M
-4.43%108.2M
9.75%113.21M
4.17%103.15M
Deferred tax
-82.38%30.1M
377.09%170.8M
50.42%35.8M
-37.37%23.8M
-27.62%38M
7.14%52.5M
148.73%49M
16.44%19.7M
13.21%16.92M
0.58%14.94M
Other non cash items
-20.26%301.4M
71.82%378M
591.82%220M
52.15%31.8M
-80.98%20.9M
-35.88%109.9M
6,221.43%171.4M
-29.90%-2.8M
29.36%-2.16M
-18.18%-3.05M
Change In working capital
280.23%428.9M
-62.17%112.8M
330.92%298.2M
226.51%69.2M
-295.36%-54.7M
151.95%28M
-259.47%-53.9M
232.90%33.8M
153.71%10.15M
-89.81%4M
-Change in receivables
-5.19%-42.6M
-323.76%-40.5M
38.17%18.1M
143.38%13.1M
-513.70%-30.2M
308.57%7.3M
-1,850.00%-3.5M
381.31%200K
97.44%-71.09K
-146.12%-2.78M
-Change in other current assets
248.71%311.4M
--89.3M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
67.45%1.3B
-22.40%774.8M
138.05%998.4M
26.94%419.4M
-29.94%330.4M
130.95%471.6M
8.33%204.2M
12.17%188.5M
9.73%168.04M
-12.10%153.15M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-41.60%-201.5M
-42.87%-142.3M
-87.57%-99.6M
-75.25%-53.1M
-51.50%-30.3M
-185.71%-20M
---7M
--0
----
----
Net PPE purchase and sale
-13.66%-101.5M
-50.59%-89.3M
-34.77%-59.3M
-43.79%-44M
21.94%-30.6M
3.45%-39.2M
-103.00%-40.6M
33.74%-20M
-3.74%-30.19M
-8.85%-29.1M
Net intangibles purchase and sale
-36.54%-85.2M
-17.29%-62.4M
-57.86%-53.2M
12.47%-33.7M
-50.39%-38.5M
20.74%-25.6M
-47.49%-32.3M
0.62%-21.9M
-16.31%-22.04M
-23.79%-18.95M
Net business purchase and sale
-3,558.58%-1.9B
-87.49%54.8M
510.88%438M
-7,206.67%-106.6M
108.15%1.5M
-112.82%-18.4M
2,913.73%143.5M
44.76%-5.1M
-14.07%-9.23M
-116.81%-8.09M
Net investment purchase and sale
----
----
----
-89.50%2.3M
--21.9M
--0
----
485.60%15.4M
-117.04%-3.99M
167.16%23.43M
Net other investing changes
725.00%5M
-110.39%-800K
--7.7M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-852.75%-2.27B
-201.53%-238.5M
200.30%234.9M
-215.21%-234.2M
26.80%-74.3M
-256.39%-101.5M
315.61%64.9M
52.38%-30.1M
-110.37%-63.21M
61.42%-30.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
309.51%1.71B
145.11%416.5M
-1,214.98%-923.2M
-42.18%82.8M
190.86%143.2M
-457.37%-157.6M
-68.41%44.1M
--139.6M
--0
----
Net common stock issuance
102.51%4.2M
-108.57%-167.5M
2,449.88%1.96B
79.84%-83.2M
-12,606.06%-412.7M
32.00%3.3M
100.84%2.5M
-1,486.13%-299.3M
0.29%-18.87M
32.08%-18.92M
Cash dividends paid
----
----
----
7.57%-156.2M
-13.12%-169M
9.40%-149.4M
-197.65%-164.9M
-2.78%-55.4M
-3.97%-53.9M
-18.45%-51.84M
Net other financing activities
107.59%4.6M
96.17%-60.6M
---1.58B
----
--7.5M
----
----
----
202.69%13.29M
-24.13%-12.94M
Cash from discontinued financing activities
Financing cash flow
1,791.23%1.41B
88.98%-83.2M
-266.59%-754.8M
52.83%-205.9M
-42.88%-436.5M
-152.06%-305.5M
44.51%-121.2M
-265.80%-218.4M
28.88%-59.7M
-2.18%-83.94M
Net cash flow
Beginning cash position
36.77%1.63B
1,002.04%1.19B
-12.61%108.1M
-59.65%123.7M
22.69%306.6M
190.24%249.9M
-43.84%86.1M
21.60%153.3M
16.70%126.06M
18.77%108.03M
Current changes in cash
-4.61%432.2M
-5.31%453.1M
2,411.59%478.5M
88.53%-20.7M
-379.26%-180.4M
-56.32%64.6M
346.50%147.9M
-232.94%-60M
15.26%45.13M
175.64%39.16M
Effect of exchange rate changes
296.03%29.6M
-189.88%-15.1M
16,700.00%16.8M
104.00%100K
68.35%-2.5M
-149.69%-7.9M
320.83%15.9M
-224.79%-7.2M
147.82%5.77M
-3,013.41%-12.06M
End cash Position
28.34%2.09B
170.02%1.63B
485.26%603.4M
-16.65%103.1M
-59.65%123.7M
22.69%306.6M
190.24%249.9M
-51.35%86.1M
30.97%176.97M
27.99%135.12M
Free cash flow
89.10%909.2M
-38.85%480.8M
172.45%786.3M
25.48%288.6M
-40.54%230M
211.68%386.8M
-15.23%124.1M
26.42%146.4M
10.24%115.8M
-20.50%105.04M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31(FY)2013/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.98%-304.9M-1,087.03%-411.9M-131.01%-34.7M-38.07%111.9M-17.00%180.7M3,919.30%217.7M-105.27%-5.7M-4.43%108.2M9.75%113.21M4.17%103.15M
Deferred tax -82.38%30.1M377.09%170.8M50.42%35.8M-37.37%23.8M-27.62%38M7.14%52.5M148.73%49M16.44%19.7M13.21%16.92M0.58%14.94M
Other non cash items -20.26%301.4M71.82%378M591.82%220M52.15%31.8M-80.98%20.9M-35.88%109.9M6,221.43%171.4M-29.90%-2.8M29.36%-2.16M-18.18%-3.05M
Change In working capital 280.23%428.9M-62.17%112.8M330.92%298.2M226.51%69.2M-295.36%-54.7M151.95%28M-259.47%-53.9M232.90%33.8M153.71%10.15M-89.81%4M
-Change in receivables -5.19%-42.6M-323.76%-40.5M38.17%18.1M143.38%13.1M-513.70%-30.2M308.57%7.3M-1,850.00%-3.5M381.31%200K97.44%-71.09K-146.12%-2.78M
-Change in other current assets 248.71%311.4M--89.3M--------------------------------
Cash from discontinued investing activities
Operating cash flow 67.45%1.3B-22.40%774.8M138.05%998.4M26.94%419.4M-29.94%330.4M130.95%471.6M8.33%204.2M12.17%188.5M9.73%168.04M-12.10%153.15M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -41.60%-201.5M-42.87%-142.3M-87.57%-99.6M-75.25%-53.1M-51.50%-30.3M-185.71%-20M---7M--0--------
Net PPE purchase and sale -13.66%-101.5M-50.59%-89.3M-34.77%-59.3M-43.79%-44M21.94%-30.6M3.45%-39.2M-103.00%-40.6M33.74%-20M-3.74%-30.19M-8.85%-29.1M
Net intangibles purchase and sale -36.54%-85.2M-17.29%-62.4M-57.86%-53.2M12.47%-33.7M-50.39%-38.5M20.74%-25.6M-47.49%-32.3M0.62%-21.9M-16.31%-22.04M-23.79%-18.95M
Net business purchase and sale -3,558.58%-1.9B-87.49%54.8M510.88%438M-7,206.67%-106.6M108.15%1.5M-112.82%-18.4M2,913.73%143.5M44.76%-5.1M-14.07%-9.23M-116.81%-8.09M
Net investment purchase and sale -------------89.50%2.3M--21.9M--0----485.60%15.4M-117.04%-3.99M167.16%23.43M
Net other investing changes 725.00%5M-110.39%-800K--7.7M----------------------------
Cash from discontinued investing activities
Investing cash flow -852.75%-2.27B-201.53%-238.5M200.30%234.9M-215.21%-234.2M26.80%-74.3M-256.39%-101.5M315.61%64.9M52.38%-30.1M-110.37%-63.21M61.42%-30.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 309.51%1.71B145.11%416.5M-1,214.98%-923.2M-42.18%82.8M190.86%143.2M-457.37%-157.6M-68.41%44.1M--139.6M--0----
Net common stock issuance 102.51%4.2M-108.57%-167.5M2,449.88%1.96B79.84%-83.2M-12,606.06%-412.7M32.00%3.3M100.84%2.5M-1,486.13%-299.3M0.29%-18.87M32.08%-18.92M
Cash dividends paid ------------7.57%-156.2M-13.12%-169M9.40%-149.4M-197.65%-164.9M-2.78%-55.4M-3.97%-53.9M-18.45%-51.84M
Net other financing activities 107.59%4.6M96.17%-60.6M---1.58B------7.5M------------202.69%13.29M-24.13%-12.94M
Cash from discontinued financing activities
Financing cash flow 1,791.23%1.41B88.98%-83.2M-266.59%-754.8M52.83%-205.9M-42.88%-436.5M-152.06%-305.5M44.51%-121.2M-265.80%-218.4M28.88%-59.7M-2.18%-83.94M
Net cash flow
Beginning cash position 36.77%1.63B1,002.04%1.19B-12.61%108.1M-59.65%123.7M22.69%306.6M190.24%249.9M-43.84%86.1M21.60%153.3M16.70%126.06M18.77%108.03M
Current changes in cash -4.61%432.2M-5.31%453.1M2,411.59%478.5M88.53%-20.7M-379.26%-180.4M-56.32%64.6M346.50%147.9M-232.94%-60M15.26%45.13M175.64%39.16M
Effect of exchange rate changes 296.03%29.6M-189.88%-15.1M16,700.00%16.8M104.00%100K68.35%-2.5M-149.69%-7.9M320.83%15.9M-224.79%-7.2M147.82%5.77M-3,013.41%-12.06M
End cash Position 28.34%2.09B170.02%1.63B485.26%603.4M-16.65%103.1M-59.65%123.7M22.69%306.6M190.24%249.9M-51.35%86.1M30.97%176.97M27.99%135.12M
Free cash flow 89.10%909.2M-38.85%480.8M172.45%786.3M25.48%288.6M-40.54%230M211.68%386.8M-15.23%124.1M26.42%146.4M10.24%115.8M-20.50%105.04M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Direction
Buy
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Types
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