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Flutter Entertainment PLC

FLUT

Zur Watchlist hinzufügen

97.844USD

-0.006-0.01%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

17.21BMarktkapitalisierung

VerlustKGV TTM

Flutter Entertainment PLC

97.844

-0.006-0.01%

Berichte Einkommensauszug Bilanz Cashflow-Statement

Übersicht

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Diskussionen

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Unternehmen

Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Flutter Entertainment PLC zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023H1

FY2022H1

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

75.53%330.00M

-34.36%428.00M

-27.93%209.00M

11.15%359.00M

-44.21%188.00M

--652.00M

--290.00M

--323.00M

--337.00M

-119.19%-64.09M

-31.80%334.00M

41.72%489.73M

160.10%790.74M

55.55%345.56M

21.91%304.02M

18.57%222.15M

-26.32%249.37M

-30.63%187.36M

136.30%338.43M

108.42%270.08M

-10.74%143.22M

1.50%129.59M

1.61%160.45M

-1.75%127.67M

35.64%157.91M

-0.11%129.94M

-14.64%116.42M

-8.07%130.08M

--136.38M

--141.50M

Nettoergebnis aus fortgeführten Aktivitäten

-37.61%209.00M

-93.59%10.00M

-592.11%-789.00M

-87.54%37.00M

289.27%335.00M

--156.00M

---114.00M

--297.00M

---177.00M

208.45%157.89M

-22.02%-145.59M

-1152.30%-119.31M

-202.28%-57.06M

-87.03%11.34M

-53.49%55.79M

-27.74%87.41M

-30.67%119.96M

11.30%120.96M

194.70%173.04M

246.65%108.69M

-32.54%58.72M

-194.64%-74.11M

-25.80%87.04M

6.55%78.31M

89.15%117.31M

-16.44%73.49M

-6.96%62.02M

-1.24%87.95M

--66.66M

--89.05M

Betriebsergebnisse und -verluste

41.50%416.00M

61.85%437.00M

279.07%978.00M

35.66%369.00M

-1.01%294.00M

--270.00M

--258.00M

--272.00M

--297.00M

21.63%679.77M

0.58%558.87M

396.12%555.63M

71.15%162.30M

24.98%112.00M

52.99%94.83M

51.96%89.61M

14.16%61.99M

16.90%58.97M

16.54%54.30M

12.07%50.44M

58.35%46.59M

53.87%45.01M

-5.93%29.42M

-9.87%29.25M

18.66%31.28M

24.59%32.45M

19.17%26.36M

35.77%26.05M

--22.12M

--19.19M

Abgegrenzte Steuer

-3800.00%-37.00M

39.39%-140.00M

132.35%11.00M

51.43%-17.00M

102.08%1.00M

---231.00M

---34.00M

---35.00M

---48.00M

----

Andere nicht monetäre Posten

-63.53%-278.00M

-115.99%-43.00M

-192.37%-109.00M

281.48%98.00M

-175.22%-170.00M

--269.00M

--118.00M

---54.00M

--226.00M

-2270.71%-152.10M

-90.92%7.01M

-45.18%77.14M

379.96%317.94M

1180.29%140.72M

21.88%66.24M

-85.77%10.99M

-15.32%54.35M

4.62%77.25M

-21.68%64.18M

-49.10%73.84M

1672.86%81.95M

5111.35%145.07M

-505.19%-5.21M

-160.70%-2.89M

-30.03%-860.93K

-182.76%-1.11M

-176.90%-662.11K

190.12%1.34M

--861.04K

---1.49M

Veränderung des Umlaufvermögens

71.01%-98.00M

-14.09%128.00M

55.56%-16.00M

8.89%-205.00M

-2514.29%-338.00M

--149.00M

---36.00M

---225.00M

--14.00M

-1755.83%-748.91M

-369.16%-40.35M

-108.49%-8.60M

275.73%284.39M

760.77%101.29M

58588.14%75.69M

115.68%11.77M

-100.51%-129.41K

-777.99%-75.05M

139.33%25.30M

320.64%11.07M

-314.19%-64.33M

-123.19%-5.02M

469.50%30.04M

-18.32%21.63M

-956.09%-8.13M

395.49%26.49M

-95.79%949.51K

-86.39%5.35M

--22.55M

--39.27M

-Änderung der Forderungen

455.56%32.00M

-82.35%-31.00M

130.00%3.00M

1333.33%37.00M

-147.37%-9.00M

---17.00M

---10.00M

---3.00M

--19.00M

87.20%-6.41M

1.09%-50.09M

-793.03%-50.64M

-16.10%16.06M

369.08%7.31M

-32.76%19.14M

96.22%-2.72M

72.82%28.47M

-996.93%-71.75M

138.99%16.47M

48.73%-6.54M

-13.50%6.89M

-67.47%-12.76M

-6.31%7.97M

17.18%-7.62M

-17.43%8.51M

36.23%-9.20M

6.30%10.30M

-4366.64%-14.42M

--9.69M

---322.92K

-Änderung bei den Vorauszahlungen

-4200.00%-43.00M

57.53%-31.00M

---86.00M

546.15%58.00M

-107.69%-1.00M

---73.00M

----

---13.00M

--13.00M

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-397.79%-236.41M

-212.98%-47.49M

-55.27%42.04M

374.52%268.33M

548.92%93.98M

297.72%56.55M

539.00%14.48M

-423.89%-28.60M

-118.73%-3.30M

112.40%8.83M

127.51%17.61M

-422.78%-71.23M

-73.54%7.74M

232.66%22.07M

-18.03%29.25M

-77.88%-16.63M

80.51%35.69M

-172.70%-9.35M

-50.07%19.77M

--12.86M

--39.60M

-Änderung bei anderen kurzfristigen Vermögenswerten

-155.56%-5.00M

-93.48%3.00M

109.30%4.00M

246.67%104.00M

--9.00M

--46.00M

---43.00M

--30.00M

----

-984.42%-506.10M

--57.22M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

68.67%-120.00M

31.56%296.00M

75.00%42.00M

-65.52%-288.00M

-1260.61%-383.00M

--225.00M

--24.00M

---174.00M

--33.00M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

75.53%330.00M

-34.36%428.00M

-27.93%209.00M

11.15%359.00M

-44.21%188.00M

--652.00M

--290.00M

--323.00M

--337.00M

-119.19%-64.09M

-31.80%334.00M

41.72%489.73M

160.10%790.74M

55.55%345.56M

21.91%304.02M

18.57%222.15M

-26.32%249.37M

-30.63%187.36M

136.30%338.43M

108.42%270.08M

-10.74%143.22M

1.50%129.59M

1.61%160.45M

-1.75%127.67M

35.64%157.91M

-0.11%129.94M

-14.64%116.42M

-8.07%130.08M

--136.38M

--141.50M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

86.32%177.00M

62.01%290.00M

3.37%184.00M

33.55%203.00M

-37.50%95.00M

--179.00M

--178.00M

--152.00M

64.83%292.37M

3.36%177.38M

69.86%171.61M

58.30%155.90M

48.55%101.04M

48.64%98.48M

2.66%68.02M

40.43%66.26M

7.49%66.25M

-23.79%47.18M

36.94%61.64M

96.11%61.91M

38.70%45.01M

-24.84%31.57M

-30.69%32.45M

8.01%42.00M

25.51%46.82M

6.66%38.88M

26.49%37.31M

--36.46M

--29.49M

Investitionsausgaben

77.00%177.00M

51.04%290.00M

3.37%184.00M

33.55%203.00M

-34.21%100.00M

--192.00M

--178.00M

--152.00M

60.37%292.37M

6.23%182.31M

69.43%171.61M

74.61%171.96M

48.92%101.29M

45.79%98.48M

2.66%68.02M

35.96%67.55M

7.49%66.25M

-20.08%49.68M

36.94%61.64M

95.03%62.16M

38.70%45.01M

-24.11%31.87M

-30.75%32.45M

7.91%42.00M

25.41%46.86M

6.75%38.92M

26.26%37.37M

--36.46M

--29.59M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

31.58%25.00M

-36.84%36.00M

-64.86%13.00M

32.14%37.00M

-13.64%19.00M

--57.00M

--37.00M

--28.00M

--22.00M

62.90%48.19M

-36.15%29.58M

70.29%46.34M

-23.38%32.90M

112.56%27.21M

62.67%42.94M

-8.70%12.80M

-24.98%26.40M

-10.83%14.02M

-0.48%35.19M

-14.97%15.72M

142.88%35.36M

15.59%18.49M

-38.00%14.56M

-42.69%16.00M

-4.23%23.48M

28.95%27.91M

2.60%24.52M

20.08%21.65M

--23.90M

--18.03M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

100.00%152.00M

108.20%254.00M

21.28%171.00M

33.87%166.00M

-41.54%76.00M

--122.00M

--141.00M

--124.00M

--130.00M

65.21%244.17M

17.97%147.79M

69.70%125.28M

121.46%123.00M

33.70%73.82M

39.34%55.54M

5.71%55.21M

232.35%39.86M

13.76%52.23M

-54.83%11.99M

73.14%45.91M

56.09%26.55M

61.17%26.52M

-8.15%17.01M

-12.98%16.45M

28.92%18.52M

20.75%18.91M

14.38%14.36M

36.57%15.66M

--12.56M

--11.47M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

-10652.00%-2.69B

100.00%0.00

--0.00

---28.00M

---25.00M

---107.00M

100.00%0.00

-996.83%-512.80M

-108.34%-46.75M

--0.00

526.07%560.86M

-100.00%0.00

-10540.47%-131.64M

1769.30%11.00M

93.17%-1.24M

-416.22%-658.95K

-108.57%-18.11M

96.80%-127.65K

10005.98%211.29M

-1115.97%-3.98M

74.81%-2.13M

94.16%-327.67K

-167.09%-8.47M

-2818.08%-5.61M

31.21%-3.17M

---192.33K

---4.61M

Netto-Cashflow aus Anlageprodukten

----

--15.00M

---5.00M

----

--0.00

-100.00%0.00

--0.00

-90.12%2.97M

--0.00

--30.10M

----

100.00%0.00

24.20%23.46M

-174.44%-24.28M

288.82%18.89M

171.84%32.61M

153.54%4.86M

---45.40M

---9.07M

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

--0.00

----

--9.00M

---9.00M

----

101.22%246.52K

73.57%-20.24M

-1221.49%-76.58M

-283.61%-9.66M

-60.06%-5.80M

57.69%-2.52M

-75.60%-3.62M

-115.09%-5.95M

-17.08%-2.06M

13.27%-2.77M

5.49%-1.76M

-594.15%-3.19M

-52.89%-1.86M

93.35%-459.73K

-11014.03%-1.22M

-72.44%-6.91M

90.51%-10.97K

-806.72%-4.01M

82.53%-115.53K

---441.99K

---661.40K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-72.00%-172.00M

-110.98%-346.00M

19.43%-170.00M

-1518.64%-2.87B

61.39%-100.00M

---164.00M

---211.00M

---177.00M

---259.00M

58.88%-292.12M

-140.86%-710.43M

-164.96%-294.95M

-63.92%-165.57M

326.68%454.03M

-65.01%-101.00M

-407.72%-200.30M

-20.95%-61.21M

51.60%-39.45M

22.42%-50.61M

-149.58%-81.51M

-81.13%-65.23M

1432.31%164.42M

51.01%-36.01M

66.11%-12.34M

-362.64%-73.52M

-1.89%-36.41M

80.74%-15.89M

18.49%-35.74M

---82.49M

---43.84M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-69.00%-458.00M

60.44%-89.00M

1921.43%255.00M

5269.39%2.53B

-49.72%-271.00M

---225.00M

---14.00M

---49.00M

---181.00M

-155.98%-111.06M

213.86%198.40M

-367.54%-174.25M

-340.03%-896.64M

236.13%65.13M

53.82%-203.77M

62.33%-47.84M

-142.46%-441.28M

39.03%-127.01M

-300.51%-182.00M

-75.72%-208.31M

53.52%-45.44M

49.18%-118.55M

-144.07%-97.77M

-278.44%-233.26M

41.88%-40.06M

3.47%-61.64M

-0.99%-68.92M

-5.47%-63.85M

---68.24M

---60.54M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-2840.00%-294.00M

2255.56%194.00M

21760.00%2.17B

5848.00%2.87B

94.87%-10.00M

---9.00M

---10.00M

---50.00M

---195.00M

-179.31%-162.08M

471.06%204.37M

93.82%-55.08M

-141.21%-341.45M

-548.11%-891.17M

-411.64%-141.55M

33.84%198.88M

140.79%45.42M

261.59%148.59M

---111.36M

-233.92%-91.96M

----

-74.45%68.66M

---56.39M

--268.76M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

44.67%-135.00M

-27.40%-279.00M

---261.00M

---339.00M

---244.00M

---219.00M

----

-4006.87%-157.15M

103.58%4.02M

-110.94%-112.37M

35713.38%1.49B

1018.17%1.03B

100.98%4.16M

4.04%-111.85M

-29370.73%-424.33M

-4311.95%-116.56M

-33.19%1.45M

141.33%2.77M

116.28%2.17M

109.65%1.15M

52.43%-13.33M

-269.99%-11.88M

-99.73%-28.03M

79.87%-3.21M

65.61%-14.03M

-512.56%-15.95M

---40.81M

---2.60M

Barausschüttungen

----

-100.00%0.00

-7.64%65.74M

-14.18%134.48M

-1.27%71.17M

31.54%156.70M

68.58%72.09M

-36.75%119.13M

44.58%42.76M

242.46%188.36M

-6.43%29.58M

-9.62%55.00M

6.48%31.61M

16.46%60.85M

21.88%29.69M

17.28%52.25M

--24.36M

--44.55M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

33.33%4.00M

-100.00%0.00

--1.00M

-57.14%3.00M

-78.57%3.00M

--9.00M

--0.00

--7.00M

--14.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-65.00%-33.00M

-133.33%-14.00M

-675.00%-31.00M

16.67%-5.00M

---20.00M

---6.00M

---4.00M

---6.00M

----

7075.60%208.18M

-1175.60%-2.98M

100.45%277.47K

-325888.78%-2.05B

-15845.31%-61.86M

30.49%-629.69K

83.40%-387.92K

---905.86K

---2.34M

----

-416.53%-4.85M

----

-92.17%1.53M

-18002.81%-435.13M

177.67%19.58M

-44.15%2.43M

-717.68%-25.20M

132.52%4.35M

---3.08M

---13.38M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-69.00%-458.00M

60.44%-89.00M

1921.43%255.00M

5269.39%2.53B

-49.72%-271.00M

---225.00M

---14.00M

---49.00M

---181.00M

-155.98%-111.06M

213.86%198.40M

-367.54%-174.25M

-340.03%-896.64M

236.13%65.13M

53.82%-203.77M

62.33%-47.84M

-142.46%-441.28M

39.03%-127.01M

-300.51%-182.00M

-75.72%-208.31M

53.52%-45.44M

49.18%-118.55M

-144.07%-97.77M

-278.44%-233.26M

41.88%-40.06M

3.47%-61.64M

-0.99%-68.92M

-5.47%-63.85M

---68.24M

---60.54M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

9.20%3.83B

9.50%3.73B

8.66%3.52B

7.48%3.39B

7.28%3.51B

--3.41B

--3.23B

--3.16B

--3.27B

33.92%2.66B

20.43%1.98B

1128.97%1.65B

679.86%1.08B

-14.64%134.03M

-65.90%137.89M

-61.22%157.01M

29.00%404.40M

24.40%404.93M

19.19%313.48M

184.12%325.50M

166.74%263.00M

-52.41%114.56M

-57.30%98.60M

8.98%240.76M

17.91%230.89M

31.65%220.92M

3.49%195.82M

19.28%167.81M

--189.22M

--140.68M

Änderungen des Cashflows im aktuellen Zeitraum

-158.62%-300.00M

-1.01%98.00M

25.14%219.00M

56.41%122.00M

-1.75%-116.00M

--99.00M

--175.00M

--78.00M

---114.00M

-203.08%-497.10M

-3482.50%-164.01M

-100.54%-4.58M

-20993.00%-239.08M

3455.00%854.64M

99.55%-1.13M

-278.19%-25.47M

-354.44%-250.15M

163.49%14.30M

109.86%98.31M

-112.36%-22.52M

59.22%46.85M

238.41%182.19M

-35.77%29.42M

-425.44%-131.64M

80.53%45.81M

128.87%40.45M

238.25%25.37M

-57.78%17.67M

---18.35M

--41.86M

Auswirkungen von Wechselkursänderungen

2116.42%1.49B

164.02%105.00M

-168.18%-75.00M

600.00%95.00M

709.09%67.00M

---164.00M

--110.00M

---19.00M

---11.00M

-312.85%-29.83M

155.81%14.01M

-149.16%-25.11M

8670.83%32.38M

-2048.51%-10.08M

-112.69%-377.82K

107.84%517.23K

139.62%2.98M

-138.41%-6.60M

-152.54%-7.51M

-141.08%-2.77M

418.30%14.30M

149.13%6.74M

87.15%2.76M

-260.35%-13.71M

123.65%1.47M

166.70%8.55M

-55.69%-6.23M

-370.92%-12.82M

---4.00M

--4.73M

Endbestand an Zahlungsmitteln

----

9.20%3.83B

9.50%3.73B

8.66%3.52B

7.48%3.39B

--3.51B

--3.41B

--3.23B

--3.16B

17.18%2.14B

11.39%1.83B

68.45%1.64B

503.53%825.03M

638.73%975.18M

-13.37%136.70M

-68.47%132.01M

-61.91%157.80M

38.55%418.66M

34.39%414.28M

6.52%302.18M

142.94%308.27M

170.00%283.68M

-53.69%126.89M

-59.79%105.07M

23.55%274.01M

41.01%261.31M

30.30%221.79M

2.09%185.32M

--170.21M

--181.53M

Freier Cashflow

73.86%153.00M

-70.00%138.00M

-77.68%25.00M

-8.77%156.00M

-52.43%88.00M

--460.00M

--112.00M

--171.00M

--185.00M

-335.00%-356.46M

-52.32%151.69M

30.23%318.12M

201.06%618.78M

58.48%244.27M

13.04%205.53M

27.28%154.14M

-37.03%181.82M

-41.90%121.10M

256.23%288.75M

146.46%208.44M

-36.96%81.06M

-11.18%84.57M

10.93%128.57M

14.62%95.22M

49.56%115.91M

-10.39%83.08M

-22.44%77.50M

-17.15%92.71M

--99.92M

--111.91M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

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