PLTK Stock Annual Cash Flow. Download in Excel
Playtika Holding Corp.
PLTK 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
6.85
USD
-0.02
(-0.29%)
Previous close: 6.87 Open: 6.86 Bid: 6.78 Ask: 7.06
52 week range
6.25 9.16
Mkt Cap: 2,784 M Avg Vol (90 Days): 640,926
Last updated: Monday 23rd December 2024
Financials
PLTK Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -73 M | -46 M | -47 M | |
| (Increase) Decrease in payables | -20 M | 6 M | 6 M | -9 M | |
| (Increase) Decrease in receivables | -2 M | -7 M | 1000000.0 | -26 M | |
| Acquisitions | -5 M | -412 M | -65 M | -161 M | |
| Amortization of intangibles | 82 M | 103 M | 124 M | 119 M | |
| AssetImpairmentCharge | 51 M | ||||
| CapitalExpenditureReported | 98 M | 100 M | 110 M | 79 M | |
| Cash at beginning of period | 272 M | 524 M | 1,019 M | 770 M | |
| Cash at end of period | 272 M | 1,019 M | 770 M | 1,032 M | |
| Cash flow | 316 M | 557 M | 507 M | 514 M | |
| CashFlowFromContinuingInvestingActivities | -98 M | -614 M | -75 M | -240 M | |
| ChangeInAccountPayable | -20 M | 6 M | 6 M | -9 M | |
| ChangeInAccruedExpense | 59 M | 18 M | 117 M | 69 M | |
| ChangeInPayablesAndAccruedExpense | 39 M | 23 M | 123 M | 59 M | |
| ChangeInPrepaidAssets | -22 M | 29 M | -142 M | -35 M | |
| ChangeInWorkingCapital | 3 M | -28 M | -64 M | -48 M | |
| ChangesInAccountReceivables | -2 M | -7 M | 1000000.0 | -26 M | |
| CommonStockDividendPaid | -603 M | ||||
| CommonStockPayments | -2 M | ||||
| Current deferred income taxes | -13 M | ||||
| Deferred income taxes | -13 M | ||||
| Depreciation | 38 M | 43 M | 46 M | 46 M | |
| Depreciation unreconciled | 135 M | 177 M | 169 M | 165 M | |
| DepreciationAndAmortization | 119 M | 146 M | 162 M | 158 M | |
| Effect of exchange rate changes | -7 M | -16 M | 4 M | ||
| FinancingCashFlow | -181 M | 560 M | -652 M | -18 M | |
| Free cash flow | 453 M | 504 M | 425 M | 483 M | |
| GainLossOnInvestmentSecurities | -1 M | ||||
| IncomeTaxPaidSupplementalData | 81 M | 102 M | 161 M | 170 M | |
| Issuance of capital stock | -2 M | 470 M | |||
| Issuance of debt | -158 M | 1,067 M | |||
| IssuanceOfCapitalStock | -2 M | 470 M | |||
| IssuanceOfDebt | -158 M | 89 M | -19 M | -14 M | |
| Net cash from financing activities | -181 M | 560 M | -652 M | -18 M | |
| Net cash from investing activities | -98 M | -609 M | -75 M | -240 M | |
| Net cash from operating activities | 518 M | 552 M | 494 M | 516 M | |
| Net change in cash & cash equivalents | 252 M | 502 M | -233 M | 257 M | |
| Net income from continuing operations | -92 M | 309 M | 275 M | 235 M | |
| NetBusinessPurchaseAndSale | 17 M | -417 M | -78 M | -160 M | |
| NetCommonStockIssuance | -2 M | 470 M | |||
| NetForeignCurrencyExchangeGainLoss | -10 M | -200000.0 | 9 M | -3 M | |
| NetIntangiblesPurchaseAndSale | -11 M | -19 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -98 M | 100 M | 400000.0 | ||
| NetInvestmentPurchaseAndSale | -98 M | 100 M | 400000.0 | ||
| NetIssuancePaymentsOfDebt | -158 M | 89 M | -19 M | -14 M | |
| NetLongTermDebtIssuance | -977 M | -19 M | -14 M | ||
| NetPPEPurchaseAndSale | -54 M | -47 M | -68 M | -33 M | |
| NetTechnologyPurchaseAndSale | -33 M | -52 M | -42 M | -47 M | |
| Operating (gains) losses | -10 M | -1 M | 9 M | -3 M | |
| Other financing charges net | -21 M | -29 M | -4 M | ||
| Other investing changes net | 2 M | 400000.0 | |||
| Other non-cash items | 281 M | 101 M | 117 M | 165 M | |
| Payment of cash dividends | 604 M | ||||
| Purchase of Float term investments | -100 M | ||||
| Purchase of property plant & equipment | -65 M | -47 M | -68 M | -33 M | |
| PurchaseOfIntangibles | -11 M | -19 M | |||
| PurchaseOfInvestment | -100 M | ||||
| PurchaseOfLongTermInvestments | -18 M | ||||
| PurchaseOfPPE | -54 M | -47 M | -68 M | -33 M | |
| PurchaseOfTechnology | -33 M | -52 M | -42 M | -47 M | |
| Repayment of debt | -977 M | -19 M | -14 M | ||
| RepaymentOfDebt | -408 M | -977 M | -19 M | -14 M | |
| Repurchase of capital stock | -2 M | ||||
| Revenue per share | 97 M | 135 M | 124 M | 119 M | |
| Sale of short term investments | 100 M | ||||
| SaleOfBusiness | 17 M | -5 M | -13 M | 1 M | |
| SaleOfInvestment | 100 M | ||||
| ShortTermDebtIssuance | 250 M | 1,067 M | |||
| ShortTermDebtPayments | -408 M | ||||
| StockBasedCompensation | 276 M | 100 M | 124 M | 110 M |
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