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Playtika Holding Corp
NASDAQ:PLTK

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Playtika Holding Corp Logo
Playtika Holding Corp
NASDAQ:PLTK
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Price: 7.805 USD 1.89% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

515.6m
+0.4%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
0%
5 Years
-
7 Years
-
10 Years
-
-240.2m
+12%
Investing Cash Flow
Growth Rates:
1 Year
-222%
3 Years
-145%
5 Years
-
7 Years
-
10 Years
-
-18.2m
+97%
Financing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Playtika Holding Corp

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
325
(8)
46
92
92
322
282
309
356
302
290
275
276
316
285
235
Depreciation & Amortization
100
98
108
119
125
129
137
146
152
161
164
162
162
167
156
158
Change in Deffered Taxes
46
(11)
(9)
(13)
(18)
(17)
(23)
(73)
(77)
(71)
(70)
(46)
(45)
(46)
(45)
(47)
Stock-Based Compensation
0
260
265
276
300
66
84
100
116
126
134
124
113
103
99
110
Other Non-Cash Items
18
285
291
286
336
93
108
126
96
123
124
120
133
103
158
170
Cash Taxes Paid
89
59
70
81
77
108
106
102
106
136
153
161
176
173
168
170
Cash Interest Paid
97
142
186
182
169
138
122
94
86
89
96
108
121
136
142
146
Change in Working Capital
(45)
96
77
33
(26)
(3)
64
45
139
88
(24)
(18)
(69)
(60)
(41)
(1)
Cash from Operating Activities
444
N/A
461
+4%
513
+11%
518
+1%
509
-2%
525
+3%
568
+8%
552
-3%
666
+21%
603
-10%
484
-20%
494
+2%
456
-8%
480
+5%
514
+7%
516
+0%
Investing Cash Flow
Capital Expenditures
(116)
(103)
(114)
(98)
(99)
(107)
(102)
(100)
(104)
(106)
(102)
(110)
(96)
(85)
(87)
(79)
Other Items
(424)
(277)
(14)
0
(48)
(48)
(496)
(510)
(613)
(472)
46
35
187
44
(187)
(161)
Cash from Investing Activities
(540)
N/A
(380)
+30%
(128)
+66%
(98)
+23%
(147)
-50%
(155)
-6%
(598)
-285%
(609)
-2%
(718)
-18%
(578)
+19%
(56)
+90%
(75)
-33%
90
N/A
(40)
N/A
(274)
-579%
(240)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
470
470
470
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 295
2 353
(252)
(158)
13
48
75
101
(10)
(19)
(19)
(19)
(19)
(19)
(14)
(14)
Other
0
(2 383)
(29)
(23)
0
(17)
(14)
458
457
467
441
(633)
(633)
(633)
(607)
(4)
Cash from Financing Activities
(71)
N/A
(30)
+58%
(281)
-843%
(181)
+35%
460
N/A
502
+9%
532
+6%
560
+5%
(24)
N/A
(23)
+4%
(48)
-112%
(652)
-1 258%
(652)
+0%
(652)
+0%
(621)
+5%
(18)
+97%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(6)
13
6
10
11
(7)
(4)
(17)
(19)
(16)
(13)
2
4
4
Net Change in Cash
(168)
N/A
48
N/A
97
+104%
252
+159%
829
+230%
882
+6%
513
-42%
495
-3%
(79)
N/A
(15)
+81%
361
N/A
(249)
N/A
(119)
+52%
(211)
-77%
(377)
-79%
261
N/A
Free Cash Flow
Free Cash Flow
328
N/A
358
+9%
399
+11%
420
+5%
410
-2%
417
+2%
466
+12%
452
-3%
562
+24%
497
-12%
382
-23%
384
+0%
360
-6%
395
+10%
427
+8%
436
+2%

See Also

Summary
PLTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLTK stock valuation using valuation multiples.
Wall Street Estimates
PLTK 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
PLTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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