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Playtech PLC
LSE:PTEC

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Playtech PLC Logo
Playtech PLC
LSE:PTEC
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Price: 477 GBX -0.83% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

366.9m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
-5%
7 Years
+46%
10 Years
+83%
-317.6m
+34%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-256%
5 Years
-
7 Years
-45%
10 Years
-
39.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-62%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Playtech PLC

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
48
43
31
36
42
50
70
74
65
66
78
66
87
475
489
151
141
149
136
101
194
234
249
278
130
33
(19)
(35)
(297)
112
675
370
88
(20)
105
Depreciation & Amortization
1
3
5
6
6
7
9
13
17
19
29
45
44
46
59
62
70
80
84
89
95
106
114
120
153
190
222
231
220
197
172
170
173
182
197
Other Non-Cash Items
0
0
13
23
20
8
(6)
(9)
(12)
(20)
(16)
16
4
(377)
(377)
(21)
(1)
(10)
18
82
39
13
(53)
(138)
10
127
154
129
336
(77)
(576)
(165)
131
220
118
Cash Taxes Paid
0
0
0
0
0
0
1
1
3
4
2
2
3
3
3
5
6
5
6
7
10
9
12
15
28
58
50
28
28
28
31
21
14
24
46
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
5
5
3
5
22
29
36
45
46
49
45
44
42
35
37
Change in Working Capital
8
1
(3)
(1)
1
(8)
(2)
11
1
(11)
(17)
(21)
(22)
1
29
18
12
(1)
(36)
(67)
(77)
(54)
(3)
123
95
(59)
(36)
113
108
(72)
(47)
49
20
20
(53)
Cash from Operating Activities
58
N/A
47
-19%
46
-2%
65
+41%
69
+6%
56
-18%
71
+26%
88
+25%
71
-20%
54
-25%
74
+39%
105
+41%
113
+8%
144
+28%
200
+39%
209
+5%
221
+5%
218
-1%
202
-7%
206
+2%
251
+22%
299
+19%
307
+3%
382
+25%
387
+1%
292
-25%
321
+10%
439
+37%
367
-16%
161
-56%
225
+40%
424
+88%
411
-3%
402
-2%
367
-9%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(8)
(12)
(11)
(14)
(15)
(15)
(17)
(22)
(25)
(25)
(26)
(37)
(50)
(53)
(57)
(63)
(76)
(75)
(72)
(88)
(99)
(118)
(148)
(151)
(137)
(120)
(101)
(114)
(122)
(125)
(131)
(150)
Other Items
(0)
(26)
(34)
(17)
(186)
(167)
6
(24)
(7)
13
(78)
(150)
(104)
464
380
(152)
(76)
(312)
(419)
(180)
(144)
(146)
(52)
15
168
135
(2)
(1)
30
29
(13)
(24)
(233)
(353)
(168)
Cash from Investing Activities
(5)
N/A
(32)
-524%
(40)
-25%
(25)
+39%
(197)
-704%
(178)
+10%
(7)
+96%
(39)
-426%
(22)
+44%
(4)
+80%
(100)
-2 226%
(175)
-75%
(129)
+26%
437
N/A
343
-22%
(201)
N/A
(129)
+36%
(369)
-186%
(482)
-30%
(256)
+47%
(220)
+14%
(218)
+1%
(140)
+36%
(84)
+40%
49
N/A
(12)
N/A
(153)
-1 132%
(137)
+10%
(89)
+35%
(72)
+20%
(128)
-78%
(146)
-14%
(358)
-146%
(483)
-35%
(318)
+34%
Financing Cash Flow
Net Issuance of Common Stock
48
2
4
149
144
(2)
4
6
6
1
118
118
1
1
1
(43)
(42)
320
318
1
(50)
(49)
0
(1)
(1)
(40)
(65)
(35)
(10)
0
0
0
0
0
297
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
28
75
41
(76)
(69)
0
291
291
200
0
0
0
0
227
(258)
(153)
92
(9)
224
(119)
(173)
(73)
(519)
(173)
(221)
Cash Paid for Dividends
(32)
(26)
(21)
(23)
(36)
(40)
(40)
(44)
(46)
(46)
(23)
(48)
(70)
(68)
(68)
(189)
(192)
(77)
(82)
(92)
(246)
(253)
(105)
(112)
(113)
(74)
(56)
(19)
0
0
0
0
0
0
0
Other
(3)
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(5)
(5)
(3)
(5)
(22)
(69)
(88)
(84)
(109)
(88)
(46)
(48)
(48)
(37)
(37)
Cash from Financing Activities
14
N/A
(24)
N/A
(17)
+30%
123
N/A
105
-15%
(42)
N/A
(36)
+13%
(38)
-6%
(40)
-3%
(45)
-14%
122
N/A
145
+19%
(28)
N/A
(142)
-412%
(137)
+4%
(232)
-70%
57
N/A
534
+832%
435
-19%
106
-76%
(300)
N/A
(307)
-2%
(108)
+65%
109
N/A
(394)
N/A
(337)
+14%
(117)
+65%
(146)
-25%
105
N/A
(206)
N/A
(218)
-6%
(122)
+44%
(567)
-366%
(210)
+63%
40
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
11
16
32
11
(59)
(45)
(15)
(20)
(7)
(5)
(6)
1
(3)
5
13
2
(4)
(1)
4
1
Net Change in Cash
67
N/A
(9)
N/A
(11)
-21%
163
N/A
(23)
N/A
(163)
-600%
27
N/A
11
-58%
10
-13%
4
-56%
96
+2 142%
75
-22%
(44)
N/A
437
N/A
407
-7%
(213)
N/A
165
N/A
414
+151%
166
-60%
(3)
N/A
(313)
-11 493%
(241)
+23%
39
N/A
400
+923%
38
-90%
(63)
N/A
52
N/A
152
+192%
387
+155%
(103)
N/A
(119)
-15%
152
N/A
(515)
N/A
(288)
+44%
90
N/A
Free Cash Flow
Free Cash Flow
53
N/A
41
-22%
40
-4%
57
+42%
57
+1%
45
-21%
57
+26%
73
+28%
56
-23%
37
-35%
52
+43%
80
+54%
88
+9%
118
+34%
163
+38%
160
-2%
168
+5%
161
-4%
139
-14%
130
-6%
176
+35%
227
+29%
218
-4%
283
+30%
269
-5%
144
-46%
170
+18%
302
+78%
247
-18%
60
-76%
111
+85%
301
+172%
286
-5%
271
-5%
217
-20%

See Also

Summary
PTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTEC stock valuation using valuation multiples.
Wall Street Estimates
PTEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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