Flutter Entertainment Plc
(FLTR.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -113,000 |
| Accounts receivable | 45,000 |
| Other Working Capital | -234,000 |
| Other Operating Activity | 253,000 |
| Operating Cash Flow | $-49,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -18,000 |
| Purchase Sale Intangibles | -43,000 |
| Other Investing Activity | -66,000 |
| Investing Cash Flow | $-127,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 609,000 |
| Debt Repayment | -608,000 |
| Common Stock Issued | 1,000 |
| Financing Cash Flow | $2,000 |
| Exchange Rate Effect | 25,000 |
| Beginning Cash Position | 2,990,000 |
| End Cash Position | 2,841,000 |
| Net Cash Flow | $-174,000 |
| Free Cash Flow | |
| Operating Cash Flow | -49,000 |
| Capital Expenditure | -127,000 |
| Free Cash Flow | -176,000 |