US Stock MarketDetailed Quotes

PYTCY Playtech

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  • 19.379
  • 0.0000.00%
15min DelayClose Sep 30 16:00 ET
2.95BMarket Cap24.91P/E (TTM)

Playtech Key Stats

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
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
---18.97M
Deferred tax
123.42%130.7M
173.31%58.5M
-443.97%-79.8M
-34.35%23.2M
--35.34M
Other non cash items
4.21%37.1M
-31.14%35.6M
7.04%51.7M
370.50%48.3M
---17.86M
Change In working capital
-119.82%-6.6M
309.43%33.3M
-111.63%-15.9M
875.66%136.7M
--14.01M
-Change in receivables
-392.73%-48.3M
148.67%16.5M
-192.12%-33.9M
1,163.89%36.8M
---3.46M
-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
--23.62M
-Change in other current liabilities
-191.67%-3.3M
-65.71%3.6M
425.00%10.5M
-79.06%2M
--9.55M
Cash from discontinued investing activities
Operating cash flow
-10.71%366.9M
82.62%410.9M
-38.27%225M
13.57%364.5M
--320.94M
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
---65.53M
Net PPE purchase and sale
-3.57%-55.1M
-8.79%-53.2M
-18.69%-48.9M
31.80%-41.2M
---60.41M
Net intangibles purchase and sale
-253.47%-35.7M
-40.28%-10.1M
63.08%-7.2M
19.82%-19.5M
---24.32M
Net business purchase and sale
93.70%-12.8M
-7,919.23%-203.3M
-93.25%2.6M
2,220.04%38.5M
---1.82M
Net investment purchase and sale
---135.4M
--0
----
---21.7M
--0
Cash from discontinued investing activities
Investing cash flow
11.36%-317.6M
-180.80%-358.3M
-24.98%-127.6M
33.18%-102.1M
---152.8M
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
--64.51M
Net common stock issuance
----
----
----
84.34%-10.2M
---65.13M
Cash dividends paid
----
----
----
----
---55.55M
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
---117.32M
Net cash flow
Beginning cash position
-54.69%426.9M
-11.22%942.1M
57.40%1.06B
8.36%674.2M
--622.2M
Current changes in cash
117.34%89.2M
-325.04%-514.3M
-131.66%-121M
652.13%382.2M
--50.82M
Effect of exchange rate changes
155.56%500K
-147.37%-900K
-60.42%1.9M
309.21%4.8M
--1.17M
End cash Position
21.01%516.6M
-54.69%426.9M
-11.22%942.1M
57.40%1.06B
--674.19M
Free cash flow
-24.03%216.9M
157.67%285.5M
-55.23%110.8M
45.84%247.5M
--169.71M
Currency Unit
EUR
EUR
EUR
EUR
EUR
Accounting Standards
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
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---18.97M
Deferred tax 123.42%130.7M173.31%58.5M-443.97%-79.8M-34.35%23.2M--35.34M
Other non cash items 4.21%37.1M-31.14%35.6M7.04%51.7M370.50%48.3M---17.86M
Change In working capital -119.82%-6.6M309.43%33.3M-111.63%-15.9M875.66%136.7M--14.01M
-Change in receivables -392.73%-48.3M148.67%16.5M-192.12%-33.9M1,163.89%36.8M---3.46M
-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--23.62M
-Change in other current liabilities -191.67%-3.3M-65.71%3.6M425.00%10.5M-79.06%2M--9.55M
Cash from discontinued investing activities
Operating cash flow -10.71%366.9M82.62%410.9M-38.27%225M13.57%364.5M--320.94M
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---65.53M
Net PPE purchase and sale -3.57%-55.1M-8.79%-53.2M-18.69%-48.9M31.80%-41.2M---60.41M
Net intangibles purchase and sale -253.47%-35.7M-40.28%-10.1M63.08%-7.2M19.82%-19.5M---24.32M
Net business purchase and sale 93.70%-12.8M-7,919.23%-203.3M-93.25%2.6M2,220.04%38.5M---1.82M
Net investment purchase and sale ---135.4M--0-------21.7M--0
Cash from discontinued investing activities
Investing cash flow 11.36%-317.6M-180.80%-358.3M-24.98%-127.6M33.18%-102.1M---152.8M
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%245.6M--64.51M
Net common stock issuance ------------84.34%-10.2M---65.13M
Cash dividends paid -------------------55.55M
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%119.8M---117.32M
Net cash flow
Beginning cash position -54.69%426.9M-11.22%942.1M57.40%1.06B8.36%674.2M--622.2M
Current changes in cash 117.34%89.2M-325.04%-514.3M-131.66%-121M652.13%382.2M--50.82M
Effect of exchange rate changes 155.56%500K-147.37%-900K-60.42%1.9M309.21%4.8M--1.17M
End cash Position 21.01%516.6M-54.69%426.9M-11.22%942.1M57.40%1.06B--674.19M
Free cash flow -24.03%216.9M157.67%285.5M-55.23%110.8M45.84%247.5M--169.71M
Currency Unit EUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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