Playtech plc (PYTCY)
USD 17.11
(0.0%)
USD 17.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.9 Million | 410.9 Million | 225 Million | 366.92 Million | 320.93 Million | 387.13 Million |
| Net Income | 105.1 Million | 87.6 Million | 674.6 Million | -297.36 Million | -18.96 Million | 129.77 Million |
| Depreciation & Amortization | 194.8 Million | 172.8 Million | 172.4 Million | 219.86 Million | 222.18 Million | 152.86 Million |
| Deferred income taxes | - | 88.2 Million | -665.2 Million | 228.03 Million | 103.46 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 | -6.6 Million | 33.3 Million | -15.9 Million | 136.3 Million | 14.01 Million | 122.91 Million |
| Other non-cash items | 37.1 Million | 20.7 Million | 45.3 Million | 59 Million | -17.85 Million | -43.47 Million |
| Investing Cash Flow | -317.6 Million | -358.3 Million | -127.6 Million | -89.34 Million | -200.87 Million | 49.24 Million |
| Investments in PPE | -150 Million | -125.4 Million | -114.2 Million | -119.45 Million | -151.23 Million | -118.43 Million |
| Acquisitions | -12.8 Million | -203.3 Million | 10.7 Million | 38.52 Million | -54.88 Million | -286.41 Million |
| Investment purchases | -135.4 Million | - | -8.1 Million | -6.53 Million | - | -37.89 Million |
| Sales/Maturities of investments | - | - | 64.6 Million | 77.76 Million | - | 447.19 Million |
| Other Investing Activities | -256.4 Million | -29.6 Million | -80.6 Million | -79.64 Million | 5.24 Million | 392.78 Million |
| Financing Cash Flow | 39.9 Million | -566.9 Million | -218.4 Million | 104.61 Million | -69.25 Million | -393.55 Million |
| Debt repayment | -99.7 Million | -496.1 Million | -150 Million | -206 Thousand | -297 Million | -781.08 Million |
| Dividends payments | - | - | - | - | -55.54 Million | -113.28 Million |
| Common Stock Repurchased | - | - | - | -10.14 Million | -65.13 Million | - |
| Common Stock Issuance | - | - | - | - | - | -465 Thousand |
| Other Financing Activities | -200 Thousand | -70.8 Million | -68.4 Million | 114.97 Million | 348.42 Million | -22.6 Million |
| Accounts receivables | -47.9 Million | 13 Million | -5.9 Million | 34.6 Million | 2.44 Million | -7.73 Million |
| Accounts payables | - | -13 Million | 5.9 Million | -34.6 Million | - | - |
| Inventory | -1.3 Million | -600 Thousand | -200 Thousand | -1.8 Million | - | - |
| Other working capital | 41.1 Million | 33.9 Million | -15.7 Million | 138.1 Million | 11.56 Million | 109.69 Million |
| Cash at beginning of period | 426.9 Million | 942.1 Million | 1.06 Billion | 674.18 Million | 622.19 Million | 583.95 Million |
| Cash at end of period | 516.6 Million | 426.9 Million | 942.1 Million | 1.06 Billion | 674.18 Million | 622.19 Million |
| Capital Expenditure | -150 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 | 89.7 Million | -515.2 Million | -119.1 Million | 386.99 Million | 51.98 Million | 38.24 Million |
| Free Cash Flow | 216.9 Million | 285.5 Million | 110.8 Million | 247.46 Million | 169.7 Million | 268.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.1 Million | 5.1 Million | 105.1 Million | 51 Million | 51 Million | 1.55 Million |
| Depreciation & Amortization | 51.8 Million | 51.8 Million | 194.8 Million | 52.75 Million | 26.55 Million | 45.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.3 Million | 1.3 Million | 6.3 Million | 1.8 Million | 1.8 Million | 1.45 Million |
| Change in working capital | -22.35 Million | -22.35 Million | -6.6 Million | -22.5 Million | -22.5 Million | 18.45 Million |
| Other non-cash items | 44.25 Million | 44.25 Million | 37.1 Million | -13.65 Million | 12.55 Million | 47.1 Million |
| Investing Cash Flow | -37.9 Million | -37.9 Million | -317.6 Million | -64.25 Million | -64.25 Million | -94.55 Million |
| Investments in PPE | -7.8 Million | -7.8 Million | -150 Million | -19.9 Million | -19.9 Million | -8.9 Million |
| Acquisitions | -600 Thousand | -600 Thousand | -12.8 Million | 150 Thousand | 150 Thousand | -1.95 Million |
| Investment purchases | - | - | -135.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.5 Million | -29.5 Million | -256.4 Million | -44.5 Million | -44.5 Million | -83.7 Million |
| Financing Cash Flow | -15.8 Million | -15.8 Million | 39.9 Million | -139.5 Million | -139.5 Million | 159.45 Million |
| Debt repayment | - | - | -99.7 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.8 Million | -15.8 Million | -200 Thousand | -139.5 Million | -139.5 Million | 159.45 Million |
| Accounts receivables | -44.25 Million | -44.25 Million | -47.9 Million | -30.4 Million | -30.4 Million | 6.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -750 Thousand | -750 Thousand | -1.3 Million | -250 Thousand | -250 Thousand | -400 Thousand |
| Other working capital | 22.65 Million | 22.65 Million | 41.1 Million | 8.15 Million | 8.15 Million | 12.4 Million |
| Cash at beginning of period | - | - | 426.9 Million | - | - | - |
| Cash at end of period | 26.65 Million | 26.65 Million | 516.6 Million | -134.9 Million | -134.9 Million | 179.75 Million |
| Capital Expenditure | -7.8 Million | -7.8 Million | -150 Million | -19.9 Million | -19.9 Million | -8.9 Million |
| Effect of forex changes on cash | 250 Thousand | 250 Thousand | 500 Thousand | -550 Thousand | -550 Thousand | 800 Thousand |
| Net cash flow / Change in cash | 26.65 Million | 26.65 Million | 89.7 Million | -134.9 Million | -134.9 Million | 179.75 Million |
| Free Cash Flow | 72.3 Million | 72.3 Million | 216.9 Million | 49.5 Million | 49.5 Million | 105.15 Million |
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