Flutter Entertainment Plc ADR (PDYPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,211,000 | 160,394 | -377,131 | -140,867 | -566,404 |
| Depreciation Amortization | 1,285,000 | 690,533 | 1,207,709 | 181,545 | 349,825 |
| Accounts receivable | N/A | -6,511 | N/A | N/A | N/A |
| Other Working Capital | 36,000 | -246,664 | 145,336 | -94,414 | 32,315 |
| Other Operating Activity | 827,000 | -508,353 | 628,840 | 385,314 | 1,126,895 |
| Operating Cash Flow | $937,000 | $89,400 | $1,604,754 | $331,578 | $942,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,000 | -216,613 | -374,781 | -145,513 | -318,473 |
| Net Acquisitions | 0 | N/A | -2,325,372 | -496,174 | 105,058 |
| Purchase Sale Intangibles | N/A | -80,385 | N/A | N/A | N/A |
| Other Investing Activity | -175,000 | -63,231 | -110,455 | 10,547 | -115,096 |
| Investing Cash Flow | $-602,000 | $-279,844 | $-2,810,608 | $-631,140 | $-328,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 627,302 | N/A | N/A | N/A |
| Debt Repayment | N/A | -727,220 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -159,643 | N/A | N/A | N/A |
| Other Financing Activity | -113,000 | -24,666 | 1,740,442 | 127,308 | -114,408 |
| Financing Cash Flow | $-113,000 | $-284,227 | $1,740,442 | $127,308 | $-114,408 |
| Exchange Rate Effect | 59,000 | -30,301 | 36,612 | 13,559 | -20,764 |
| Beginning Cash Position | 2,990,000 | 2,618,266 | 2,015,281 | 2,045,586 | 829,735 |
| End Cash Position | 3,271,000 | 2,113,294 | 2,586,482 | 1,886,891 | 1,308,683 |
| Net Cash Flow | $281,000 | $-504,972 | $571,200 | $-158,695 | $478,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,000 | 89,400 | 1,604,754 | 331,578 | 942,631 |
| Capital Expenditure | N/A | -216,613 | N/A | N/A | N/A |
| Free Cash Flow | 937,000 | -127,213 | 1,604,754 | 331,578 | 942,631 |