Playtika Holding Corp. (PLTK)
USD 7.12
(-4.69%)
USD 7.12
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 511.7 Million | 493.7 Million | 551.7 Million | 517.7 Million | 491.9 Million | 452.8 Million |
| Net Income | 235 Million | 275.3 Million | 308.5 Million | 92.1 Million | 288.9 Million | 338 Million |
| Depreciation & Amortization | 158 Million | 162 Million | 145.5 Million | 119.2 Million | 73 Million | 37.7 Million |
| Deferred income taxes | -46.6 Million | -46 Million | -72.7 Million | -13.1 Million | 40.8 Million | -5.2 Million |
| Stock-based compensation | 110 Million | 123.5 Million | 100.4 Million | 276 Million | - | - |
| Change in working capital | -1.2 Million | -18 Million | 44.7 Million | 33.1 Million | 72.2 Million | 79 Million |
| Other non-cash items | 56.5 Million | -3.1 Million | 25.3 Million | 10.4 Million | 15.2 Million | 3.3 Million |
| Investing Cash Flow | -240.2 Million | -74.6 Million | -609.4 Million | -98.1 Million | -516.5 Million | -141.9 Million |
| Investments in PPE | -79.2 Million | -110 Million | -99.6 Million | -98.1 Million | -92.4 Million | -57 Million |
| Acquisitions | -159.6 Million | -64.7 Million | -394.1 Million | -4.9 Million | -422.7 Million | -179.2 Million |
| Investment purchases | -1.8 Million | -23.6 Million | -117.8 Million | - | - | - |
| Sales/Maturities of investments | - | 100.1 Million | -52.2 Million | - | - | 70 Million |
| Other Investing Activities | 400 Thousand | 23.6 Million | 54.3 Million | 4.9 Million | -1.4 Million | 94.3 Million |
| Financing Cash Flow | -14.3 Million | -652 Million | 559.7 Million | -181.3 Million | -6.6 Million | -337.4 Million |
| Debt repayment | -14.3 Million | -19 Million | -965.3 Million | -408.3 Million | -2.67 Billion | -24 Million |
| Dividends payments | - | -603.5 Million | - | - | -2.36 Billion | -400 Million |
| Common Stock Repurchased | -3.9 Million | -2.6 Million | - | -2.4 Million | - | - |
| Common Stock Issuance | - | 606.1 Million | 470.4 Million | - | - | - |
| Other Financing Activities | -3.9 Million | -1.23 Billion | 1.05 Billion | 229.4 Million | 5.03 Billion | 86.6 Million |
| Accounts receivables | -25.6 Million | 1 Million | -7.5 Million | -1.7 Million | -15.4 Million | 4.9 Million |
| Accounts payables | -9.3 Million | 5.7 Million | 5.9 Million | -20.2 Million | 8 Million | 4.6 Million |
| Inventory | - | - | - | - | - | -38.2 Million |
| Other working capital | 33.7 Million | -24.7 Million | 46.3 Million | 55 Million | 79.6 Million | 107.7 Million |
| Cash at beginning of period | 770.4 Million | 1.01 Billion | 523.6 Million | 272 Million | 305.6 Million | 334.6 Million |
| Cash at end of period | 1.03 Billion | 770.4 Million | 1.01 Billion | 523.6 Million | 272 Million | 305.6 Million |
| Capital Expenditure | -79.2 Million | -110 Million | -99.6 Million | -98.1 Million | -92.4 Million | -57 Million |
| Effect of forex changes on cash | 4.1 Million | -15.7 Million | -6.6 Million | 13.3 Million | -2.4 Million | -2.5 Million |
| Net cash flow / Change in cash | 261.3 Million | -248.6 Million | 495.4 Million | 251.6 Million | -33.6 Million | -29 Million |
| Free Cash Flow | 432.5 Million | 383.7 Million | 452.1 Million | 419.6 Million | 399.5 Million | 395.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.6 Million | 53 Million | 37.3 Million | 235 Million | 37.9 Million | 75.7 Million |
| Depreciation & Amortization | 38.7 Million | 39.2 Million | 42 Million | 158 Million | 28.7 Million | 48.2 Million |
| Deferred income taxes | -2.74 Million | -3.6 Million | -34.21 Million | -46.6 Million | -3.3 Million | -4.3 Million |
| Stock-based compensation | 22.9 Million | 23.7 Million | 27.5 Million | 110 Million | 28 Million | 25.3 Million |
| Change in working capital | 21.99 Million | -93.8 Million | 98.98 Million | -1.2 Million | -36.8 Million | 65.8 Million |
| Other non-cash items | 106.78 Million | 111.8 Million | -1 Million | 56.5 Million | 54.3 Million | -3.7 Million |
| Investing Cash Flow | -409.51 Million | -35.9 Million | -23.25 Million | -240.2 Million | -182.3 Million | -17.6 Million |
| Investments in PPE | -22.62 Million | -34.9 Million | -24.51 Million | -79.2 Million | -21.7 Million | -16.7 Million |
| Acquisitions | - | - | 1.53 Million | -159.6 Million | -160.6 Million | - |
| Investment purchases | -386.9 Million | - | -1.73 Million | -1.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8195.10 | -1 Million | 1.45 Million | 400 Thousand | 17 Thousand | -900 Thousand |
| Financing Cash Flow | -42.7 Million | -5.5 Million | -4.59 Million | -14.3 Million | -700 Thousand | -5.3 Million |
| Debt repayment | -4.62 Million | -4.8 Million | -4.59 Million | -14.3 Million | -146.83 Thousand | -4.7 Million |
| Dividends payments | -36.79 Million | - | - | - | - | - |
| Common Stock Repurchased | -600 Thousand | -700 Thousand | -1.3 Million | -3.9 Million | -700 Thousand | -600 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -700 Thousand | -1.3 Million | -3.9 Million | -553.16 Thousand | -600 Thousand |
| Accounts receivables | 11.61 Million | -1.1 Million | -2.03 Million | -25.6 Million | -5 Million | 16.6 Million |
| Accounts payables | -36.51 Million | 2.5 Million | 8.55 Million | -9.3 Million | -8.7 Million | 2.5 Million |
| Inventory | - | - | 66.28 Million | - | - | - |
| Other working capital | 46.89 Million | -95.2 Million | 26.17 Million | 33.7 Million | -23.1 Million | 46.7 Million |
| Cash at beginning of period | 1.01 Billion | 1.03 Billion | 880.1 Million | 770.4 Million | 957.1 Million | 769 Million |
| Cash at end of period | 711.8 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 880.1 Million | 957.1 Million |
| Capital Expenditure | -22.62 Million | -34.9 Million | -24.51 Million | -79.2 Million | -21.7 Million | -16.7 Million |
| Effect of forex changes on cash | 100 Thousand | -2.4 Million | 3.3 Million | 4.1 Million | -2.8 Million | 4 Million |
| Net cash flow / Change in cash | -305.7 Million | -14.2 Million | 151.6 Million | 261.3 Million | -77 Million | 188.1 Million |
| Free Cash Flow | 126.39 Million | -5.3 Million | 146.05 Million | 432.5 Million | 87.1 Million | 190.3 Million |
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