周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

Flutter Entertainment PLC (PPB)

法蘭克福
貨幣 EUR
262.50
-1.40(-0.53%)
延遲資料

PPB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.aa419.4998.4408.61961.1735.92
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+26.94%+138.05%-59.07%+135.21%-23.43%
aa.aaaa.aaaa.aaaa.aaaa.aa14437.9-682-357-959.76
aa.aaaa.aaaa.aaaa.aaaa.aa257.7645.5746.29888.381,009.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.516.8457.38177.68658.95
aa.aaaa.aaaa.aaaa.aaaa.aa69.2298.2-113.05252.0527.49
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-234.2234.9-187.68-2,080.05-472.81
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-215.21%+200.3%-179.9%-1,008.29%+77.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-44-59.3-90.15-100.82-124.88
aa.aaaa.aaaa.aaaa.aaaa.aa-12.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-106.6438-51.72-1,731.31-
aa.aaaa.aaaa.aaaa.aaaa.aa--129.315.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-83.6-156.3-175.12-253.7-347.93
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-205.9-754.8266.741,473.47-88.75
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+52.83%-266.59%+135.34%+452.39%-106.02%
aa.aaaa.aaaa.aaaa.aaaa.aa2509501,227.313,877.471,584.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2509501,227.313,877.471,584.94
aa.aaaa.aaaa.aaaa.aaaa.aa-203.6-1,918.9-763.28-2,186.65-1,442.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-203.6-1,918.9-763.28-2,186.65-1,442.78
aa.aaaa.aaaa.aaaa.aaaa.aa3.61,967.513.37.4410.21
aa.aaaa.aaaa.aaaa.aaaa.aa-86.8--186.2-2.48-166.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-156.2----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.9-1,753.4-24.38-222.3-74.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.116.8-96.06-99.1746.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-20.6495.3391.62255.36220.7
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.aa128.7108.11,238.522,202.362,331.07
aa.aaaa.aaaa.aaaa.aaaa.aa108.1603.41,630.142,457.712,551.76
aa.aaaa.aaaa.aaaa.aaaa.aa248.591,163.011,281.121,939.94424.31
aa.aaaa.aaaa.aaaa.aaaa.aa-27.11%+367.85%+10.15%+51.43%-78.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3.41%3.51%0.81%3.22%1.18%
*以每百萬GBP算(每股項目除外)