US Stock MarketDetailed Quotes

PYTCF PLAYTECH PLC

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  • 9.430
  • 0.0000.00%
15min DelayClose Dec 6 16:00 ET
2.88BMarket Cap25.35P/E (TTM)

PLAYTECH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.98%105.1M
-87.01%87.6M
326.83%674.6M
-1,467.90%-297.4M
-114.62%-18.97M
-47.90%129.78M
28.40%249.11M
42.34%194.01M
-3.14%136.31M
-71.21%140.72M
Deferred tax
123.42%130.7M
173.31%58.5M
-443.97%-79.8M
-34.35%23.2M
-34.12%35.34M
206.44%53.64M
177.72%17.51M
11.64%6.3M
93.16%5.65M
17.01%2.92M
Other non cash items
4.21%37.1M
-31.14%35.6M
7.04%51.7M
370.50%48.3M
58.93%-17.86M
62.10%-43.47M
-425.44%-114.7M
-303.90%-21.83M
464.96%10.71M
-32.15%1.9M
Change In working capital
-119.82%-6.6M
309.43%33.3M
-111.63%-15.9M
875.66%136.7M
-88.60%14.01M
1,245.20%122.91M
113.67%9.14M
-127.10%-66.86M
-268.62%-29.44M
-46.12%17.46M
-Change in receivables
-392.73%-48.3M
148.67%16.5M
-192.12%-33.9M
1,163.89%36.8M
-151.57%-3.46M
114.37%6.71M
-49.21%-46.69M
2.75%-31.29M
-714.10%-32.18M
-39.67%5.24M
-Change in inventory
-116.67%-1.3M
-200.00%-600K
88.89%-200K
---1.8M
----
----
----
----
----
----
-Change in other current assets
113.22%2.3M
-196.67%-17.4M
-77.22%18M
234.49%79M
-65.59%23.62M
1,004.54%68.64M
134.43%6.21M
-106.33%-18.05M
-1,270.95%-8.75M
177.33%747K
-Change in other current liabilities
-191.67%-3.3M
-65.71%3.6M
425.00%10.5M
-79.06%2M
128.17%9.55M
-73.70%4.19M
195.98%15.92M
-377.62%-16.58M
-35.82%5.97M
-45.06%9.31M
Cash from discontinued investing activities
Operating cash flow
-10.71%366.9M
82.62%410.9M
-38.27%225M
13.57%364.5M
-17.10%320.94M
26.24%387.13M
21.99%306.65M
25.20%251.37M
-9.06%200.77M
14.30%220.76M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
7.50%-56.7M
-6.79%-61.3M
-2.87%-57.4M
14.85%-55.8M
-12.41%-65.53M
-15.02%-58.3M
-40.10%-50.68M
-15.37%-36.18M
-43.80%-31.36M
-9.64%-21.81M
Net PPE purchase and sale
-3.57%-55.1M
-8.79%-53.2M
-18.69%-48.9M
31.80%-41.2M
-11.48%-60.41M
-56.50%-54.19M
-32.78%-34.63M
3.16%-26.08M
-8.63%-26.93M
-137.79%-24.79M
Net intangibles purchase and sale
-253.47%-35.7M
-40.28%-10.1M
63.08%-7.2M
19.82%-19.5M
-371.23%-24.32M
-68.66%-5.16M
76.50%-3.06M
-200.60%-13.02M
30.72%-4.33M
6.78%-6.25M
Net business purchase and sale
93.70%-12.8M
-7,919.23%-203.3M
-93.25%2.6M
2,220.04%38.5M
99.37%-1.82M
-339.24%-286.42M
55.69%-65.21M
28.22%-147.17M
-165.66%-205.03M
-121.24%-77.18M
Net investment purchase and sale
---135.4M
--0
----
---21.7M
--0
--409.3M
--0
----
---209.8M
--0
Net other investing changes
----
----
----
----
----
----
----
----
----
78.50%-2.55M
Cash from discontinued investing activities
Investing cash flow
11.36%-317.6M
-180.80%-358.3M
-24.98%-127.6M
33.18%-102.1M
-410.28%-152.8M
135.13%49.25M
36.20%-140.17M
54.15%-219.71M
-270.93%-479.16M
-137.66%-129.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
120.10%99.7M
-230.73%-496.1M
-161.07%-150M
280.73%245.6M
125.03%64.51M
---257.67M
--0
----
-31.31%200M
520.61%291.15M
Net common stock issuance
----
----
----
84.34%-10.2M
-13,906.88%-65.13M
-223.34%-465K
100.76%377K
-115.63%-49.69M
864.71%317.85M
-7,241.75%-41.57M
Cash dividends paid
----
----
----
----
50.97%-55.55M
-8.25%-113.29M
57.41%-104.66M
-200.39%-245.73M
57.45%-81.81M
-183.27%-192.26M
Net other financing activities
96.61%-200K
-742.86%-5.9M
98.56%-700K
-131.50%-48.5M
---20.95M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
107.04%39.9M
-159.57%-566.9M
-282.30%-218.4M
202.11%119.8M
70.19%-117.32M
-265.49%-393.56M
64.11%-107.68M
-169.23%-300.02M
656.01%433.36M
141.99%57.32M
Net cash flow
Beginning cash position
-54.69%426.9M
-11.22%942.1M
57.40%1.06B
8.36%674.2M
6.55%622.2M
7.18%583.96M
-36.49%544.84M
23.91%857.9M
31.28%692.35M
336.30%527.39M
Current changes in cash
117.34%89.2M
-325.04%-514.3M
-131.66%-121M
652.13%382.2M
18.68%50.82M
-27.19%42.82M
121.91%58.81M
-273.17%-268.36M
4.07%154.97M
-62.74%148.91M
Effect of exchange rate changes
155.56%500K
-147.37%-900K
-60.42%1.9M
309.21%4.8M
125.62%1.17M
76.75%-4.58M
55.94%-19.69M
-522.54%-44.7M
-34.08%10.58M
133.09%16.05M
End cash Position
21.01%516.6M
-54.69%426.9M
-11.22%942.1M
57.40%1.06B
8.36%674.19M
6.55%622.2M
7.18%583.96M
-36.49%544.84M
23.91%857.9M
31.28%692.35M
Free cash flow
-24.03%216.9M
157.67%285.5M
-55.23%110.8M
45.84%247.5M
-36.84%169.71M
23.13%268.69M
24.02%218.22M
27.73%175.95M
-17.78%137.75M
7.49%167.54M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.98%105.1M-87.01%87.6M326.83%674.6M-1,467.90%-297.4M-114.62%-18.97M-47.90%129.78M28.40%249.11M42.34%194.01M-3.14%136.31M-71.21%140.72M
Deferred tax 123.42%130.7M173.31%58.5M-443.97%-79.8M-34.35%23.2M-34.12%35.34M206.44%53.64M177.72%17.51M11.64%6.3M93.16%5.65M17.01%2.92M
Other non cash items 4.21%37.1M-31.14%35.6M7.04%51.7M370.50%48.3M58.93%-17.86M62.10%-43.47M-425.44%-114.7M-303.90%-21.83M464.96%10.71M-32.15%1.9M
Change In working capital -119.82%-6.6M309.43%33.3M-111.63%-15.9M875.66%136.7M-88.60%14.01M1,245.20%122.91M113.67%9.14M-127.10%-66.86M-268.62%-29.44M-46.12%17.46M
-Change in receivables -392.73%-48.3M148.67%16.5M-192.12%-33.9M1,163.89%36.8M-151.57%-3.46M114.37%6.71M-49.21%-46.69M2.75%-31.29M-714.10%-32.18M-39.67%5.24M
-Change in inventory -116.67%-1.3M-200.00%-600K88.89%-200K---1.8M------------------------
-Change in other current assets 113.22%2.3M-196.67%-17.4M-77.22%18M234.49%79M-65.59%23.62M1,004.54%68.64M134.43%6.21M-106.33%-18.05M-1,270.95%-8.75M177.33%747K
-Change in other current liabilities -191.67%-3.3M-65.71%3.6M425.00%10.5M-79.06%2M128.17%9.55M-73.70%4.19M195.98%15.92M-377.62%-16.58M-35.82%5.97M-45.06%9.31M
Cash from discontinued investing activities
Operating cash flow -10.71%366.9M82.62%410.9M-38.27%225M13.57%364.5M-17.10%320.94M26.24%387.13M21.99%306.65M25.20%251.37M-9.06%200.77M14.30%220.76M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 7.50%-56.7M-6.79%-61.3M-2.87%-57.4M14.85%-55.8M-12.41%-65.53M-15.02%-58.3M-40.10%-50.68M-15.37%-36.18M-43.80%-31.36M-9.64%-21.81M
Net PPE purchase and sale -3.57%-55.1M-8.79%-53.2M-18.69%-48.9M31.80%-41.2M-11.48%-60.41M-56.50%-54.19M-32.78%-34.63M3.16%-26.08M-8.63%-26.93M-137.79%-24.79M
Net intangibles purchase and sale -253.47%-35.7M-40.28%-10.1M63.08%-7.2M19.82%-19.5M-371.23%-24.32M-68.66%-5.16M76.50%-3.06M-200.60%-13.02M30.72%-4.33M6.78%-6.25M
Net business purchase and sale 93.70%-12.8M-7,919.23%-203.3M-93.25%2.6M2,220.04%38.5M99.37%-1.82M-339.24%-286.42M55.69%-65.21M28.22%-147.17M-165.66%-205.03M-121.24%-77.18M
Net investment purchase and sale ---135.4M--0-------21.7M--0--409.3M--0-------209.8M--0
Net other investing changes ------------------------------------78.50%-2.55M
Cash from discontinued investing activities
Investing cash flow 11.36%-317.6M-180.80%-358.3M-24.98%-127.6M33.18%-102.1M-410.28%-152.8M135.13%49.25M36.20%-140.17M54.15%-219.71M-270.93%-479.16M-137.66%-129.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 120.10%99.7M-230.73%-496.1M-161.07%-150M280.73%245.6M125.03%64.51M---257.67M--0-----31.31%200M520.61%291.15M
Net common stock issuance ------------84.34%-10.2M-13,906.88%-65.13M-223.34%-465K100.76%377K-115.63%-49.69M864.71%317.85M-7,241.75%-41.57M
Cash dividends paid ----------------50.97%-55.55M-8.25%-113.29M57.41%-104.66M-200.39%-245.73M57.45%-81.81M-183.27%-192.26M
Net other financing activities 96.61%-200K-742.86%-5.9M98.56%-700K-131.50%-48.5M---20.95M--------------------
Cash from discontinued financing activities
Financing cash flow 107.04%39.9M-159.57%-566.9M-282.30%-218.4M202.11%119.8M70.19%-117.32M-265.49%-393.56M64.11%-107.68M-169.23%-300.02M656.01%433.36M141.99%57.32M
Net cash flow
Beginning cash position -54.69%426.9M-11.22%942.1M57.40%1.06B8.36%674.2M6.55%622.2M7.18%583.96M-36.49%544.84M23.91%857.9M31.28%692.35M336.30%527.39M
Current changes in cash 117.34%89.2M-325.04%-514.3M-131.66%-121M652.13%382.2M18.68%50.82M-27.19%42.82M121.91%58.81M-273.17%-268.36M4.07%154.97M-62.74%148.91M
Effect of exchange rate changes 155.56%500K-147.37%-900K-60.42%1.9M309.21%4.8M125.62%1.17M76.75%-4.58M55.94%-19.69M-522.54%-44.7M-34.08%10.58M133.09%16.05M
End cash Position 21.01%516.6M-54.69%426.9M-11.22%942.1M57.40%1.06B8.36%674.19M6.55%622.2M7.18%583.96M-36.49%544.84M23.91%857.9M31.28%692.35M
Free cash flow -24.03%216.9M157.67%285.5M-55.23%110.8M45.84%247.5M-36.84%169.71M23.13%268.69M24.02%218.22M27.73%175.95M-17.78%137.75M7.49%167.54M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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