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Flutter Entertainment PLC
FLUT添加自选
98.680USD
-0.650-0.65%
收盘 09-10 16:00（美东）
17.13B总市值
亏损市盈率 TTM
Flutter Entertainment PLC
98.680
-0.650-0.65%
FLUT 现金流量表
您可以访问Flutter Entertainment PLC的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
1.11%363.00M
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
持续经营净收入
-900.00%-296.00M
-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
持续经营损益
8.13%399.00M
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
递延税费
-211.76%-53.00M
-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
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其他非现金项目
-65.31%34.00M
-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
营运资金变化
229.27%265.00M
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
-应收款项（增）减
-35.14%24.00M
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
-预付费用（增）减
-110.34%-6.00M
-4200.00%-43.00M
57.53%-31.00M
---86.00M
546.15%58.00M
-107.69%-1.00M
---73.00M
----
---13.00M
--13.00M
----
----
----
----
----
----
----
----
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----
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-应付款项及应计费用（减）增
----
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-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
-其他流动资产变化
-82.69%18.00M
-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
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-其他流动负债变化
224.65%359.00M
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
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非持续经营活动现金净额
经营活动现金净额
1.11%363.00M
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
投资活动现金流量
持续投资活动现金净额
-14.29%174.00M
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
--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
资本性支出
-14.29%174.00M
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
--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
固定资产交易的净现金流
-62.16%14.00M
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
无形资产交易净现金流
-3.61%160.00M
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
业务交易的净现金流
----
----
--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
投资产品交易的净现金流
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--15.00M
---5.00M
----
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--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
其他投资活动的净现金流
----
100.00%0.00
--0.00
----
--9.00M
---9.00M
----
----
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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
非持续投资活动现金净额
投资活动现金净额
94.07%-170.00M
-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
融资活动现金流量
持续融资活动现金净额
-102.17%-55.00M
-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
债务发行/偿还的净现金流
-96.69%95.00M
-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
普通股发行/偿还的净现金流
61.95%-129.00M
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
现金股利支付
----
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-100.00%0.00
-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
职工行使股票期权收到的现金
-33.33%2.00M
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
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----
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----
----
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其他融资活动的净现金流额
-360.00%-23.00M
-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
非持续融资活动现金净额
融资活动现金净额
-102.17%-55.00M
-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
现金净流量
期初现金流
3.30%3.50B
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
当期现金流变化
-4.92%116.00M
-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
利率变动影响
-123.16%-22.00M
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
期末现金流
3.02%3.62B
----
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
自由现金流
21.15%189.00M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Flutter Entertainment PLC 产生了多少经营活动现金流？
Flutter Entertainment PLC 2025 财年的经营活动现金流为 1.18B，反映其核心业务经营活动产生的现金。
Flutter Entertainment PLC 的经营活动现金流同比有何变化？
Flutter Entertainment PLC 的经营活动现金流同比增长 -26.09%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Flutter Entertainment PLC 的资本支出是多少？
Flutter Entertainment PLC 最近一个季度的资本支出为 777.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Flutter Entertainment PLC 的融资活动现金流有何变化？
Flutter Entertainment PLC 最近一个季度用于融资活动的现金为 2.43B。
什么是自由现金流？它对 FLUT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Flutter Entertainment PLC 最近一个季度的自由现金流是多少？
Flutter Entertainment PLC 最近一个季度的自由现金流为 407.00M，较上年同期变动 -56.75%。