Playtech plc
PTEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£24 | £105 | £88 | £675 |
| Dep. & Amort. | £180 | £195 | £173 | £170 |
| Deferred Tax | £0 | £0 | £0 | -£662 |
| Stock-Based Comp. | £5 | £7 | £8 | £14 |
| Change in WC | £70 | -£7 | £33 | -£16 |
| Other Non-Cash | £160 | £67 | £109 | £44 |
| Operating Cash Flow | £391 | £367 | £411 | £225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£62 | -£58 | -£125 | -£114 |
| Net Acquisitions | -£31 | -£13 | -£203 | £11 |
| Inv. Purchases | -£5 | -£135 | £0 | -£8 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £65 |
| Other Inv. Act. | -£90 | -£104 | -£30 | -£81 |
| Investing Cash Flow | -£188 | -£310 | -£358 | -£128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£200 | £77 | -£496 | -£150 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£66 | -£37 | -£71 | -£68 |
| Financing Cash Flow | -£266 | £40 | -£567 | -£218 |
| Forex Effect | £1 | £1 | -£1 | £2 |
| Net Chg. in Cash | -£62 | £90 | -£515 | -£119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £517 | £427 | £942 | £1,061 |
| End Cash | £454 | £517 | £427 | £942 |
| Free Cash Flow | £235 | £217 | £286 | £111 |