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Flutter Entertainment plc (PDYPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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147.39-1.11 (-0.75%)
At close: 03:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-441,500
-415,800
37,900
144,000
201,400
Depreciation & amortisation
827,900
797,700
645,500
257,700
90,800
Stock-based compensation
93,700
79,100
52,100
17,100
18,900
Change in working capital
-45,500
23,500
298,200
69,200
-54,700
Other working capital
211,900
391,500
786,300
288,600
230,000
Other non-cash items
506,400
503,600
231,200
31,800
103,800
Net cash provided by operating activities
522,700
685,500
998,400
419,400
330,400
Cash flows from investing activities
Investments in property, plant and equipment
-310,800
-294,000
-212,100
-130,800
-100,400
Acquisitions, net
-430,100
-72,300
-7,200
-106,800
-18,900
Sales/maturities of investments
-
-
0
2,300
21,900
Other investing activities
82,600
-1,200
-4,800
-
-
Net cash used for investing activities
-529,000
-238,900
234,900
-234,200
-74,300
Net change in cash
211,400
363,400
478,500
-20,700
-180,400
Cash at beginning of period
1,188,000
603,400
108,100
123,700
306,600
Cash at end of period
1,399,400
951,700
603,400
103,100
123,700
Free cash flow
Operating cash flow
522,700
685,500
998,400
419,400
330,400
Capital expenditure
-310,800
-294,000
-212,100
-130,800
-100,400
Free cash flow
211,900
391,500
786,300
288,600
230,000