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Playtech plc (PL8.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
8.61+0.13 (+1.53%)
As of 04:16PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
366,900
366,900
410,900
225,000
364,500
Investing Cash Flow
-317,600
-317,600
-358,300
-127,600
-102,100
Financing Cash Flow
39,900
39,900
-566,900
-218,400
119,800
End Cash Position
516,600
516,600
426,900
942,100
1,061,200
Capital Expenditure
-150,000
-150,000
-125,400
-114,200
-117,000
Issuance of Capital Stock
0
-
-
-
-
Issuance of Debt
377,100
377,100
0
0
245,800
Repayment of Debt
-277,400
-277,400
-496,100
-150,000
-200
Repurchase of Capital Stock
-
-
-
0
-10,200
Free Cash Flow
216,900
216,900
285,500
110,800
247,500