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Flutter Entertainment PLC (FLTRl)

BATS Europe
貨幣 GBP
21,990.0
+110.0(+0.50%)
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FLTRl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.aa556.081,365.115531,163937
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+31.93%+145.49%-59.49%+110.31%-19.43%
aa.aaaa.aaaa.aaaa.aaaa.aa190.9351.82-923-432-1,222
aa.aaaa.aaaa.aaaa.aaaa.aa341.68882.591,0101,0751,285
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.2822.97619215839
aa.aaaa.aaaa.aaaa.aaaa.aa91.75407.73-15330535
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-310.53321.18-254-2,517-602
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-227.61%+203.43%-179.08%-890.94%+76.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-58.34-81.08-122-122-159
aa.aaaa.aaaa.aaaa.aaaa.aa-17.09---
aa.aaaa.aaaa.aaaa.aaaa.aa-141.34598.88-70-2,095-
aa.aaaa.aaaa.aaaa.aaaa.aa--1757-
aa.aaaa.aaaa.aaaa.aaaa.aa-110.85-213.71-237-307-443
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-273-1,032.043611,783-113
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+50.97%-278.03%+134.98%+393.91%-106.34%
aa.aaaa.aaaa.aaaa.aaaa.aa331.481,298.941,6614,6922,018
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa331.481,298.941,6614,6922,018
aa.aaaa.aaaa.aaaa.aaaa.aa-269.95-2,623.71-1,033-2,646-1,837
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-269.95-2,623.71-1,033-2,646-1,837
aa.aaaa.aaaa.aaaa.aaaa.aa4.772,690.1618913
aa.aaaa.aaaa.aaaa.aaaa.aa-115.09--252-3-212
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-207.11----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.1-2,397.42-33-269-95
aa.aaaa.aaaa.aaaa.aaaa.aa0.1322.97-130-12059
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-27.31677.22530309281
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.aa170.64147.811,676.172,6652,968
aa.aaaa.aaaa.aaaa.aaaa.aa143.33825.032,206.172,9743,249
aa.aaaa.aaaa.aaaa.aaaa.aa329.61,590.191,733.822,347.46540.25
aa.aaaa.aaaa.aaaa.aaaa.aa-24.25%+382.46%+9.03%+35.39%-76.99%
aa.aaaa.aaaa.aaaa.aaaa.aa3.99%4.03%0.94%3.66%1.36%
*以每百萬USD算(每股項目除外)