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Flutter Entertainment plc (PDYPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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157.38+2.38 (+1.53%)
At close: 03:51PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-441,500
-415,800
37,900
144,000
Depreciation & amortisation
827,900
797,700
645,500
257,700
Stock-based compensation
93,700
79,100
52,100
17,100
Change in working capital
-45,500
23,500
298,200
69,200
Other working capital
211,900
391,500
786,300
288,600
Other non-cash items
506,400
503,600
231,200
31,800
Net cash provided by operating activities
522,700
685,500
998,400
419,400
Cash flows from investing activities
Investments in property, plant and equipment
-310,800
-294,000
-212,100
-130,800
Acquisitions, net
-430,100
-72,300
-7,200
-106,800
Sales/maturities of investments
-
-
0
2,300
Other investing activities
82,600
-1,200
-4,800
-
Net cash used for investing activities
-529,000
-238,900
234,900
-234,200
Net change in cash
211,400
363,400
478,500
-20,700
Cash at beginning of period
1,188,000
603,400
108,100
123,700
Cash at end of period
1,399,400
951,700
603,400
103,100
Free cash flow
Operating cash flow
522,700
685,500
998,400
419,400
Capital expenditure
-310,800
-294,000
-212,100
-130,800
Free cash flow
211,900
391,500
786,300
288,600