COM:PLAYTECH
Playtech
- Stock
Last Close
725.00
25/11 09:12
Market Cap
15.63M
Beta: -
Volume Today
4.89K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 140.72M - | 136.31M 3.14% | 194.01M 42.34% | 249.11M 28.40% | 129.78M 47.90% | -18.97M 114.62% | -297.37M 1,467.72% | 674.60M 326.86% | 87.60M 87.01% | 105.10M 19.98% | |
depreciation and amortization | 69.79M - | 84.19M 20.63% | 95.27M 13.16% | 113.53M 19.17% | 152.87M 34.65% | 222.19M 45.35% | 219.87M 1.04% | 170.30M 22.54% | 172.80M 1.47% | 194.80M 12.73% | |
deferred income tax | -9.47M - | -3.58M 62.16% | 42.26M 1,279.68% | 35.20M 16.69% | 11.30M 67.91% | 103.46M 815.84% | 229.77M 122.09% | -661.90M 388.07% | |||
stock based compensation | 364K - | 4.90M 1,247.25% | 6.94M 41.52% | 15.09M 117.49% | 13.72M 9.08% | 18.10M 31.90% | 21.08M 16.45% | 13.80M 34.53% | 8.30M 39.86% | 6.30M 24.10% | |
change in working capital | 17.46M - | -30.64M 275.49% | -66.86M 118.21% | 9.14M 113.67% | 122.94M 1,245.50% | 14.01M 88.60% | 136.30M 872.81% | -15.90M 111.67% | 33.30M 309.43% | -6.60M 119.82% | |
accounts receivables | 2.44M - | 34.60M 1,316.87% | -5.90M 117.05% | 13M 320.34% | -47.90M 468.46% | ||||||
inventory | -1.80M - | -200K 88.89% | -600K 200% | -1.30M 116.67% | |||||||
accounts payables | 5.90M - | -13M 320.34% | |||||||||
other working capital | 11.57M - | 103.50M 794.64% | -15.70M 115.17% | 33.90M 315.92% | 41.10M 21.24% | ||||||
other non cash items | 1.90M - | 10.71M 464.96% | -20.24M 289.08% | -115.42M 470.19% | -43.47M 62.34% | -17.86M 58.93% | 57.27M 420.72% | 44.10M 22.99% | 108.90M 146.94% | 37.10M 65.93% | |
net cash provided by operating activities | 220.76M - | 201.88M 8.55% | 251.37M 24.51% | 306.65M 21.99% | 387.13M 26.24% | 320.94M 17.10% | 366.92M 14.33% | 225M 38.68% | 410.90M 82.62% | 366.90M 10.71% | |
investments in property plant and equipment | -53.22M - | -63.02M 18.40% | -75.42M 19.68% | -88.44M 17.26% | -118.44M 33.93% | -151.23M 27.69% | -119.45M 21.01% | -114.20M 4.40% | -125.40M 9.81% | -150M 19.62% | |
acquisitions net | -77.18M - | -205.03M 165.66% | -149.01M 27.32% | -63.81M 57.18% | -286.42M 348.87% | -54.89M 80.84% | 38.52M 170.19% | 10.70M 72.22% | -203.30M 2,000% | -12.80M 93.70% | |
purchases of investments | -209.80M - | -58.21M 72.25% | -47.92M 17.69% | -37.89M 20.92% | -6.54M - | -8.10M 23.95% | -135.40M - | ||||
sales maturities of investments | -32.93M - | 11.89M 136.12% | 17.08M 43.59% | 447.19M 2,518.54% | 77.76M - | 64.60M 16.92% | |||||
other investing activites | 1.22M - | 29.30M 2,301.80% | 51.04M 74.18% | 42.92M 15.92% | 44.80M 4.38% | 5.25M 88.28% | -79.64M 1,617.55% | -80.60M 1.20% | -29.60M 63.28% | -256.40M 766.22% | |
net cash used for investing activites | -129.18M - | -481.47M 272.72% | -219.71M 54.37% | -140.16M 36.20% | 49.25M 135.13% | -200.87M 507.90% | -89.35M 55.52% | -127.60M 42.81% | -358.30M 180.80% | -317.60M 11.36% | |
debt repayment | -781.09M - | -297M 61.98% | -206K 99.93% | -150M 72,715.53% | -496.10M 230.73% | -99.70M 79.90% | |||||
common stock issued | -41.56M - | 317.85M 864.71% | 141K 99.96% | 377K 167.38% | -465K 223.34% | ||||||
common stock repurchased | -49.83M - | -65.13M - | -10.15M 84.42% | ||||||||
dividends paid | -192.26M - | -81.81M 57.45% | -245.73M 200.39% | -104.66M 57.41% | -113.29M 8.25% | -55.55M 50.97% | |||||
other financing activites | 291.14M - | 198.51M 31.82% | -4.59M 102.31% | -3.40M 25.97% | 501.28M 14,839.19% | 348.43M 30.49% | 114.97M 67.00% | -68.40M 159.49% | -70.80M 3.51% | -200K 99.72% | |
net cash used provided by financing activities | 57.32M - | 434.56M 658.10% | -300.02M 169.04% | -107.68M 64.11% | -393.56M 265.49% | -69.25M 82.40% | 104.62M 251.07% | -218.40M 308.76% | -566.90M 159.57% | 39.90M 107.04% | |
effect of forex changes on cash | 16.05M - | 10.58M 34.08% | -44.70M 522.54% | -19.69M 55.94% | -4.58M 76.75% | 1.17M 125.62% | 4.80M 308.95% | 1.90M 60.39% | -900K 147.37% | 500K 155.56% | |
net change in cash | 164.95M - | 165.55M 0.36% | -313.06M 289.10% | 39.11M 112.49% | 38.24M 2.23% | 51.99M 35.95% | 386.99M 644.37% | -119.10M 130.78% | -515.20M 332.58% | 89.70M 117.41% | |
cash at beginning of period | 527.39M - | 692.35M 31.28% | 857.90M 23.91% | 544.84M 36.49% | 583.96M 7.18% | 622.20M 6.55% | 674.19M 8.36% | 1.06B 57.40% | 942.10M 11.22% | 426.90M 54.69% | |
cash at end of period | 692.35M - | 857.90M 23.91% | 544.84M 36.49% | 583.96M 7.18% | 622.20M 6.55% | 674.19M 8.36% | 1.06B 57.40% | 942.10M 11.22% | 426.90M 54.69% | 516.60M 21.01% | |
operating cash flow | 220.76M - | 201.88M 8.55% | 251.37M 24.51% | 306.65M 21.99% | 387.13M 26.24% | 320.94M 17.10% | 366.92M 14.33% | 225M 38.68% | 410.90M 82.62% | 366.90M 10.71% | |
capital expenditure | -53.22M - | -63.02M 18.40% | -75.42M 19.68% | -88.44M 17.26% | -118.44M 33.93% | -151.23M 27.69% | -119.45M 21.01% | -114.20M 4.40% | -125.40M 9.81% | -150M 19.62% | |
free cash flow | 167.54M - | 138.86M 17.12% | 175.95M 26.70% | 218.22M 24.02% | 268.69M 23.13% | 169.71M 36.84% | 247.47M 45.82% | 110.80M 55.23% | 285.50M 157.67% | 216.90M 24.03% |
All numbers in GBP (except ratios and percentages)