PLTK — Playtika Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.65bn
- $4.04bn
- $2.57bn
- 96
- 95
- 17
- 79
Annual cashflow statement for Playtika Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 289 | 92.1 | 309 | 275 | 235 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17 | 286 | 126 | 120 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.2 | 33.1 | 44.7 | -18 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 492 | 518 | 552 | 494 | 516 |
| Capital Expenditures | -92.4 | -98.1 | -99.6 | -110 | -79.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -424 | 0 | -510 | 35.4 | -161 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -517 | -98.1 | -609 | -74.6 | -240 |
| Financing Cash Flow Items | -2,366 | -23 | 458 | -633 | -3.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.6 | -181 | 560 | -652 | -18.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.6 | 252 | 495 | -249 | 261 |