專業數據,盡在周一網購日: InvestingPro高達55%折扣 獲取優惠

Flutter Entertainment PLC (FLUT)

紐約證交所
貨幣 USD
280.38
+0.77(+0.28%)
關閉
收市後
278.00-2.38(-0.85%)

FLUT現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa496.191,117.41486.311,086.36848.92
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+35.02%+125.2%-56.48%+123.39%-21.86%
aa.aaaa.aaaa.aaaa.aaaa.aa170.3742.42-811.69-403.53-1,107.13
aa.aaaa.aaaa.aaaa.aaaa.aa304.88722.44888.191,004.161,164.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60.9318.8544.35200.83760.13
aa.aaaa.aaaa.aaaa.aaaa.aa81.87333.75-134.55284.931.71
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-277.08262.9-223.37-2,351.13-545.41
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-235.27%+194.88%-184.96%-952.58%+76.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-52.06-66.37-107.29-113.96-144.05
aa.aaaa.aaaa.aaaa.aaaa.aa-13.99---
aa.aaaa.aaaa.aaaa.aaaa.aa-126.12490.21-61.56-1,956.94-
aa.aaaa.aaaa.aaaa.aaaa.aa--153.96.54-
aa.aaaa.aaaa.aaaa.aaaa.aa-98.91-174.93-208.42-286.77-401.36
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-243.6-844.77317.461,665.5-102.38
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+49.83%-246.79%+137.58%+424.63%-106.15%
aa.aaaa.aaaa.aaaa.aaaa.aa295.781,063.241,460.684,382.81,828.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa295.781,063.241,460.684,382.81,828.31
aa.aaaa.aaaa.aaaa.aaaa.aa-240.88-2,147.63-908.42-2,471.63-1,664.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-240.88-2,147.63-908.42-2,471.63-1,664.32
aa.aaaa.aaaa.aaaa.aaaa.aa4.262,202.0315.838.4111.78
aa.aaaa.aaaa.aaaa.aaaa.aa-102.69--221.61-2.8-192.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-184.8----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.26-1,962.41-29.02-251.27-86.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.1218.8-114.32-112.0953.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-24.37554.34466.08288.64254.59
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa152.26120.991,474.022,489.382,689.01
aa.aaaa.aaaa.aaaa.aaaa.aa127.89675.331,940.112,778.012,943.59
aa.aaaa.aaaa.aaaa.aaaa.aa294.11,301.641,524.722,192.76489.47
aa.aaaa.aaaa.aaaa.aaaa.aa-22.47%+342.58%+17.14%+43.81%-77.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.95%0.70%3.08%1.06%
*以每百萬EUR算(每股項目除外)