PTEC — Playtech Cashflow Statement
0.000.00%
Last trade - 00:00- £2.30bn
- £2.49bn
- €848.00m
- 58
- 12
- 85
- 50
Annual cashflow statement for Playtech, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -297 | 675 | 87.6 | 105 | -24.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 336 | -576 | 131 | 118 | 15.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | -46.5 | 19.5 | -52.5 | 32.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 367 | 225 | 411 | 367 | 205 |
| Capital Expenditures | -119 | -114 | -125 | -150 | -156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.1 | -13.4 | -233 | -168 | -32.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.3 | -128 | -358 | -318 | -188 |
| Financing Cash Flow Items | -109 | -45.7 | -48.3 | -36.7 | -40.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | -218 | -567 | 39.9 | -266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 387 | -119 | -515 | 89.7 | -248 |