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Flutter Entertainment Plc ADR (PDYPY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	12-2020	06-2020	12-2019	06-2019
Cash Flows From Operating Activities
Net Income	-120,211	-44,555	11,168	142,885	N/A
Depreciation Amortization	174,725	273,749	110,316	184,640	N/A
Other Working Capital	-8,666	382,889	99,768	88,361	N/A
Other Operating Activity	550,873	669,863	165,164	119,646	0
Operating Cash Flow	$596,721	$1,281,946	$386,416	$535,532	$N/A

Cash Flows From Investing Activities
PPE Investments	-139,500	-187,978	-26,803	-123,987	N/A
Net Acquisitions	-47,106	571,637	552,449	-129,988	N/A
Other Investing Activity	-63,600	-82,047	-77,929	-45,075	0
Investing Cash Flow	$-250,206	$301,612	$447,717	$-299,050	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	0	N/A	-199,452	N/A
Other Financing Activity	-278,861	-969,163	17,621	-63,462	0
Financing Cash Flow	$-278,861	$-969,163	$17,621	$-262,914	$N/A

Exchange Rate Effect	-25,300	21,571	-9,927	128	N/A
Beginning Cash Position	843,433	138,800	134,141	157,953	N/A
End Cash Position	885,786	774,766	975,968	131,648	N/A
Net Cash Flow	$42,353	$635,965	$841,827	$-26,304	$N/A

Free Cash Flow
Operating Cash Flow	596,721	1,281,946	386,416	535,532	N/A
Free Cash Flow	596,721	1,281,946	386,416	535,532	0