Playtika Holding Corp.
NASDAQ:PLTK
7.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 235 | 275.3 | 308.5 | 92.1 | 288.9 | 338 | 257.4 |
| Depreciation & Amortization
| 158 | 162 | 145.5 | 119.2 | 73 | 37.7 | 26.7 |
| Deferred Income Tax
| -46.6 | -46 | -72.7 | -13.1 | 40.8 | -5.2 | 5.2 |
| Stock Based Compensation
| 110 | 123.5 | 100.4 | 276 | 0 | 0 | 0 |
| Change In Working Capital
| -1.2 | -18 | 44.7 | 33.1 | 72.2 | 79 | 69 |
| Accounts Receivables
| -25.6 | 1 | -7.5 | -1.7 | -15.4 | 4.9 | -35.4 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -38.2 | 0 |
| Accounts Payables
| -9.3 | 5.7 | 5.9 | -20.2 | 8 | 4.6 | 7.9 |
| Other Working Capital
| 33.7 | -24.7 | 46.3 | 55 | 79.6 | 107.7 | 96.5 |
| Other Non Cash Items
| 56.5 | -3.1 | 25.3 | 10.4 | 15.2 | 3.3 | 10.7 |
| Operating Cash Flow
| 511.7 | 493.7 | 551.7 | 517.7 | 491.9 | 452.8 | 369 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -79.2 | -110 | -99.6 | -98.1 | -92.4 | -57 | -20.8 |
| Acquisitions Net
| -159.6 | -64.7 | -394.1 | -4.9 | -422.7 | -179.2 | -43.4 |
| Purchases Of Investments
| -1.8 | -23.6 | -117.8 | 0 | 0 | 0 | -70 |
| Sales Maturities Of Investments
| 0 | 100.1 | -52.2 | 0 | 0 | 70 | 0 |
| Other Investing Activites
| 0.4 | 23.6 | 54.3 | 4.9 | -1.4 | 94.3 | -161.7 |
| Investing Cash Flow
| -240.2 | -74.6 | -609.4 | -98.1 | -516.5 | -141.9 | -225.9 |
| Financing Activities: | |||||||
| Debt Repayment
| -14.3 | -19 | -965.3 | -408.3 | -2,672.6 | -24 | -92 |
| Common Stock Issued
| 0 | 606.1 | 470.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.9 | -2.6 | 0 | -2.4 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -603.5 | 0 | 0 | -2,365.9 | -400 | 0 |
| Other Financing Activities
| -3.9 | -1,236.5 | 1,054.6 | 229.4 | 5,031.9 | 86.6 | 92 |
| Financing Cash Flow
| -14.3 | -652 | 559.7 | -181.3 | -6.6 | -337.4 | 92 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 4.1 | -15.7 | -6.6 | 13.3 | -2.4 | -2.5 | 1.6 |
| Net Change In Cash
| 261.3 | -248.6 | 495.4 | 251.6 | -33.6 | -29 | 236.7 |
| Cash At End Of Period
| 1,031.7 | 770.4 | 1,019 | 523.6 | 272 | 305.6 | 334.6 |