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Playtech plc (PYTCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.400.00 (0.00%)
At close: 01:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
674,600
674,600
-297,279
-19,571
123,809
Depreciation & amortisation
172,400
172,400
219,868
222,187
152,866
Stock-based compensation
13,800
13,800
21,079
18,102
13,724
Change in working capital
-15,900
-15,900
136,301
14,011
122,911
Inventory
-200
-200
-
-
-
Other working capital
110,800
110,800
247,469
169,705
268,694
Other non-cash items
45,300
45,300
59,005
-17,856
-43,472
Net cash provided by operating activities
225,000
225,000
366,924
320,938
387,132
Cash flows from investing activities
Investments in property, plant and equipment
-114,200
-114,200
-119,455
-151,233
-118,438
Acquisitions, net
0
0
-19,829
-55,926
-451,515
Purchases of investments
-8,100
-8,100
-6,535
0
-37,890
Sales/maturities of investments
0
-
-
0
447,194
Other investing activities
5,000
-
-
5,000
-
Net cash used for investing activities
-127,600
-127,600
-89,347
-200,872
49,246
Net change in cash
-121,000
-121,000
382,196
50,816
42,819
Cash at beginning of period
1,061,200
1,061,200
674,186
622,197
583,957
Cash at end of period
942,100
942,100
1,061,179
674,186
622,197
Free cash flow
Operating cash flow
225,000
225,000
366,924
320,938
387,132
Capital expenditure
-114,200
-114,200
-119,455
-151,233
-118,438
Free cash flow
110,800
110,800
247,469
169,705
268,694