AGS — Playags Cashflow Statement
0.000.00%
Last trade - 00:00- $498.81m
- $997.48m
- $394.87m
- 79
- 70
- 81
- 90
Annual cashflow statement for Playags, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -85.4 | -22.6 | -8.04 | 0.428 | 51.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.6 | 28.9 | 25.9 | 22.2 | 18.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | -1.72 | -14.8 | -15 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 36.2 | 78.3 | 77.7 | 86.2 | 101 |
| Capital Expenditures | -35.7 | -51.5 | -69.2 | -61.9 | -71.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -3.57 | 1.4 | -2.85 | 3.1 | 0.247 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.3 | -50.1 | -72.1 | -58.8 | -71.7 |
| Financing Cash Flow Items | -13.1 | -6.34 | -11.5 | -6.04 | -5.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.6 | -14.9 | -62.7 | -14.2 | -33.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.5 | 13.3 | -57.1 | 13.3 | -4.08 |