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Flutter Entertainment PLC (DE:PPB)
FRANKFURT:PPB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.38B | $ 14.05B | $ 11.79B | $ 9.46B | $ 8.31B |
| Gross Profit | $ 7.40B | $ 6.70B | $ 5.59B | $ 4.65B | $ 4.43B |
| Operating Income | $ 36.00M | $ 869.00M | $ -549.00M | $ -88.00M | $ -449.00M |
| EBITDA | $ 36.00M | $ 1.60B | $ 624.00M | $ 987.00M | $ 561.00M |
| Net Income | $ -310.00M | $ 109.00M | $ -1.22B | $ -432.00M | $ -923.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90B | $ 3.59B | $ 3.44B | $ 2.68B | $ 2.32B |
| Total Assets | $ 29.28B | $ 24.51B | $ 24.64B | $ 24.64B | $ 22.72B |
| Total Debt | $ 12.87B | $ 7.40B | $ 7.53B | $ 7.20B | $ 5.20B |
| Net Debt | $ 10.97B | $ 3.94B | $ 4.26B | $ 4.68B | $ 2.99B |
| Total Liabilities | $ 19.58B | $ 13.24B | $ 13.27B | $ 12.20B | $ 8.79B |
| Stockholders' Equity | $ 9.04B | $ 9.29B | $ 10.04B | $ 12.28B | $ 13.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08B | $ 941.00M | $ 335.00M | $ 734.00M | $ 194.00M |
| Operating Cash Flow | $ 1.18B | $ 1.60B | $ 937.00M | $ 1.16B | $ 553.00M |
| Investing Cash Flow | $ -3.48B | $ -811.00M | $ -602.00M | $ -2.52B | $ -254.00M |
| Financing Cash Flow | $ 2.43B | $ -469.00M | $ -113.00M | $ 1.78B | $ 361.00M |