Stuttgart - Delayed Quote EUR
Playtech plc (PL8.SG)
As of 4:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
366,900.00
366,900.00
410,900.00
225,000.00
364,500.00
Investing Cash Flow
-317,600.00
-317,600.00
-358,300.00
-127,600.00
-102,100.00
Financing Cash Flow
39,900.00
39,900.00
-566,900.00
-218,400.00
119,800.00
End Cash Position
516,600.00
516,600.00
426,900.00
942,100.00
1,061,200.00
Capital Expenditure
-150,000.00
-150,000.00
-125,400.00
-114,200.00
-117,000.00
Issuance of Debt
377,100.00
377,100.00
--
--
245,800.00
Repayment of Debt
-277,400.00
-277,400.00
-496,100.00
-150,000.00
-200.00
Repurchase of Capital Stock
--
--
--
--
-10,200.00
Free Cash Flow
216,900.00
216,900.00
285,500.00
110,800.00
247,500.00
12/31/2020 - 8/15/2016
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