PTEC — Playtech Cashflow Statement

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Consumer CyclicalsBalancedMid CapHigh Flyer

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	ARS
Standards:	IFRS	IFRS	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
Purchase of 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