Playtech plc (PYTCF)
USD 9.79
(0.0%)
USD 9.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338.14 Million | 410.9 Million | 225 Million | 366.92 Million | 320.93 Million | 387.13 Million |
| Net Income | 105.42 Million | 87.6 Million | 674.6 Million | -297.36 Million | -18.96 Million | 129.77 Million |
| Depreciation & Amortization | 195 Million | 170.9 Million | 170.3 Million | 219.86 Million | 222.18 Million | 152.86 Million |
| Deferred income taxes | -441.74 Million | 90.1 Million | -661.9 Million | 229.77 Million | 103.46 Million | 11.29 Million |
| Stock-based compensation | 6.5 Million | 8.3 Million | 13.8 Million | 21.1 Million | 18.1 Million | 13.72 Million |
| Change in working capital | -6.62 Million | 33.3 Million | -15.9 Million | 136.3 Million | 14.01 Million | 122.93 Million |
| Other non-cash items | 479.58 Million | 20.7 Million | 44.1 Million | 57.26 Million | -17.85 Million | -43.47 Million |
| Investing Cash Flow | -320.08 Million | -358.3 Million | -127.6 Million | -89.34 Million | -200.87 Million | 49.24 Million |
| Investments in PPE | -150.46 Million | -125.4 Million | -114.2 Million | -119.45 Million | -151.23 Million | -118.43 Million |
| Acquisitions | -1.1 Million | -203.3 Million | 10.7 Million | 38.52 Million | -54.88 Million | -286.41 Million |
| Investment purchases | -103.62 Million | -29.11 Million | -8.1 Million | -6.53 Million | -6.68 Million | -37.89 Million |
| Sales/Maturities of investments | -2.00 | 29.11 Million | 64.6 Million | 77.76 Million | 6.68 Million | 447.19 Million |
| Other Investing Activities | -64.9 Million | -29.6 Million | -80.6 Million | -79.64 Million | 5.24 Million | 44.79 Million |
| Financing Cash Flow | 71.42 Million | -566.9 Million | -218.4 Million | 104.61 Million | -69.25 Million | -393.55 Million |
| Debt repayment | -100 Million | -496.1 Million | -150 Million | -206 Thousand | -297 Million | -781.08 Million |
| Dividends payments | - | - | - | - | -57.51 Million | -113.28 Million |
| Common Stock Repurchased | - | - | - | -10.14 Million | -65.13 Million | -458.36 Thousand |
| Common Stock Issuance | - | - | - | - | - | -465 Thousand |
| Other Financing Activities | -200.62 Thousand | -70.8 Million | -68.4 Million | 114.97 Million | 348.42 Million | 501.28 Million |
| Accounts receivables | -48.44 Million | 15.9 Million | -34.64 Million | 36.54 Million | -3.58 Million | 6.61 Million |
| Accounts payables | 4.51 Million | 19.66 Million | -8.07 Million | -13.2 Million | -11.29 Million | 17.95 Million |
| Inventory | -1.3 Million | -600 Thousand | -200 Thousand | -1.78 Million | -496.14 Thousand | - |
| Other working capital | 38.61 Million | -1.67 Million | 27.02 Million | 114.74 Million | 29.38 Million | 96.58 Million |
| Cash at beginning of period | 273.1 Million | 942.1 Million | 1.06 Billion | 674.18 Million | 622.19 Million | 583.95 Million |
| Cash at end of period | 363.08 Million | 426.9 Million | 942.1 Million | 1.06 Billion | 674.18 Million | 622.19 Million |
| Capital Expenditure | -150.46 Million | -125.4 Million | -114.2 Million | -119.45 Million | -151.23 Million | -118.43 Million |
| Effect of forex changes on cash | 500 Thousand | -900 Thousand | 1.9 Million | 4.79 Million | 1.17 Million | -4.57 Million |
| Net cash flow / Change in cash | 89.98 Million | -515.2 Million | -119.1 Million | 386.99 Million | 51.98 Million | 38.24 Million |
| Free Cash Flow | 187.68 Million | 285.5 Million | 110.8 Million | 247.46 Million | 169.7 Million | 268.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.42 Million | 51 Million | 51 Million | 3.16 Million | 1.55 Million | -30.03 Million |
| Depreciation & Amortization | 195 Million | 26.55 Million | 26.55 Million | 92.79 Million | 45.5 Million | 88.53 Million |
| Deferred income taxes | -441.74 Million | -267.45 Million | - | -172.04 Million | -7.5 Million | - |
| Stock-based compensation | 6.3 Million | 1.8 Million | 1.8 Million | 1.45 Million | 1.45 Million | 1.7 Million |
| Change in working capital | -6.62 Million | -22.5 Million | -22.5 Million | 32.01 Million | 18.45 Million | 12.37 Million |
| Other non-cash items | 479.58 Million | 12.55 Million | 12.55 Million | 262.57 Million | 47.1 Million | 263.77 Million |
| Investing Cash Flow | -320.08 Million | -64.25 Million | -64.25 Million | -192.82 Million | -94.55 Million | -288.41 Million |
| Investments in PPE | -150.46 Million | -19.9 Million | -19.9 Million | -58.42 Million | -8.9 Million | -72.94 Million |
| Acquisitions | -1.1 Million | 150 Thousand | 150 Thousand | -1.63 Million | -1.95 Million | -168.28 Million |
| Investment purchases | -103.62 Million | -22.19 Million | - | -81.37 Million | - | -29.44 Million |
| Sales/Maturities of investments | -2.00 | -1.00 | - | -1.00 | - | -2.00 |
| Other Investing Activities | -64.9 Million | -44.5 Million | -44.5 Million | -51.39 Million | -83.7 Million | -17.73 Million |
| Financing Cash Flow | 71.42 Million | -139.5 Million | -139.5 Million | 337.83 Million | 159.45 Million | -499.25 Million |
| Debt repayment | -100 Million | -249.71 Million | - | -352.1 Million | - | -483.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.62 Thousand | -139.5 Million | -139.5 Million | -101.97 Thousand | 159.45 Million | -1.94 Million |
| Accounts receivables | -48.44 Million | -30.4 Million | -30.4 Million | 20.49 Million | 6.45 Million | -23.61 Million |
| Accounts payables | 4.51 Million | 9.12 Million | - | -4.69 Million | - | 25.03 Million |
| Inventory | -1.3 Million | -250 Thousand | -250 Thousand | -815.77 Thousand | -400 Thousand | -1.44 Million |
| Other working capital | 38.61 Million | 8.15 Million | 8.15 Million | 17.02 Million | 12.4 Million | 12.4 Million |
| Cash at beginning of period | 273.1 Million | 784.91 Million | - | 273.1 Million | - | 681.02 Million |
| Cash at end of period | 363.08 Million | 363.08 Million | -134.9 Million | 784.91 Million | 179.75 Million | 273.1 Million |
| Capital Expenditure | -150.46 Million | -19.9 Million | -19.9 Million | -58.42 Million | -8.9 Million | -72.94 Million |
| Effect of forex changes on cash | 500 Thousand | -550 Thousand | -550 Thousand | 800 Thousand | 800 Thousand | 376.68 Million |
| Net cash flow / Change in cash | 89.98 Million | -421.83 Million | -134.9 Million | 511.81 Million | 179.75 Million | -407.92 Million |
| Free Cash Flow | 187.68 Million | 49.5 Million | 49.5 Million | 161.52 Million | 105.15 Million | 84.61 Million |
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