PTEC — Playtech Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.02bn
- £2.21bn
- €1.71bn
- 55
- 53
- 95
- 80
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19 | -297 | 675 | 87.6 | 105 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 154 | 336 | -576 | 131 | 118 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.8 | 108 | -46.5 | 19.5 | -52.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 321 | 367 | 225 | 411 | 367 |
Capital Expenditures | -151 | -119 | -114 | -125 | -150 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.57 | 30.1 | -13.4 | -233 | -168 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -153 | -89.3 | -128 | -358 | -318 |
Financing Cash Flow Items | -88.3 | -109 | -45.7 | -48.3 | -36.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -117 | 105 | -218 | -567 | 39.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52 | 387 | -119 | -515 | 89.7 |