Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 8 hours 6 minutes
Straits Times Index
3,296.89
+4.20
(+0.13%)
S&P 500
5,038.26
+19.87
(+0.40%)
Dow
38,063.49
+160.20
(+0.42%)
Nasdaq
15,732.89
+127.41
(+0.82%)
Bitcoin USD
59,050.43
+2,172.14
(+3.82%)
CMC Crypto 200
1,273.22
+2.47
(+0.19%)
Playtech plc (PYTCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.77
0.00
(0.00%)
As of 01:36PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
105,100
105,100
87,600
674,600
-297,400
Depreciation & amortisation
194,800
194,800
170,900
170,300
217,200
Stock-based compensation
6,300
6,300
8,300
13,800
21,100
Change in working capital
-6,600
-6,600
33,300
-15,900
136,700
Inventory
-1,300
-1,300
-600
-200
-1,800
Other working capital
216,900
216,900
285,500
110,800
247,500
Other non-cash items
37,100
37,100
35,600
51,700
48,300
Net cash provided by operating activities
366,900
366,900
410,900
225,000
364,500
Cash flows from investing activities
Investments in property, plant and equipment
-150,000
-150,000
-125,400
-114,200
-117,000
Acquisitions, net
-12,800
-12,800
-203,300
-8,100
-19,800
Purchases of investments
-135,400
-135,400
0
-8,100
-21,700
Sales/maturities of investments
0
-
-
-
-
Other investing activities
5,000
-
-
-
-
Net cash used for investing activities
-317,600
-317,600
-358,300
-127,600
-102,100
Net change in cash
89,200
89,200
-514,300
-121,000
382,200
Cash at beginning of period
426,900
426,900
942,100
1,061,200
674,200
Cash at end of period
516,600
516,600
426,900
942,100
1,061,200
Free cash flow
Operating cash flow
366,900
366,900
410,900
225,000
364,500
Capital expenditure
-150,000
-150,000
-125,400
-114,200
-117,000
Free cash flow
216,900
216,900
285,500
110,800
247,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.