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PLAYTIKA HOLDING CORP (PLTK) Stock Cash Flow

NASDAQ:PLTK - Nasdaq - US72815L1070 - Common Stock

7  +0.02 (+0.29%)

After market: 7 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLTK Net Income ChartPLTK Net Income over time chart
216.20M235.00M275.30M308.50M92.10M
Depreciation Amortization
PLTK Depreciation Amortization ChartPLTK Depreciation Amortization over time chart
159.10M158.00M162.00M145.50M119.20M
Income Taxes - Deferred
PLTK Income Taxes - Deferred ChartPLTK Income Taxes - Deferred over time chart
-44.90M-46.60M-46.00M-72.70M-13.10M
Change In Working Capital
PLTK Change In Working Capital ChartPLTK Change In Working Capital over time chart
58.60M-1.20M-18.00M44.70M33.10M
Interest Paid
PLTK Interest Paid ChartPLTK Interest Paid over time chart
148.60M146.00M107.50M93.90M182.40M
Taxes Paid
PLTK Taxes Paid ChartPLTK Taxes Paid over time chart
132.30M169.80M160.70M102.30M81.10M
Other non cash items
PLTK Other non cash items ChartPLTK Other non cash items over time chart
127.30M170.40M120.40M125.70M286.40M
OPERATING CASH FLOW
PLTK OPERATING CASH FLOW ChartPLTK OPERATING CASH FLOW over time chart
516.30M515.60M493.70M551.70M517.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLTK Capital Expenditure ChartPLTK Capital Expenditure over time chart
-94.30M-79.20M-110.00M-99.60M-98.10M
Other Investing Activity
PLTK Other Investing Activity ChartPLTK Other Investing Activity over time chart
-56.10M-161.00M35.40M-509.80M0.00
INVESTING CASH FLOW
PLTK INVESTING CASH FLOW ChartPLTK INVESTING CASH FLOW over time chart
-150.40M-240.20M-74.60M-609.40M-98.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLTK Debt Issued/Reduced ChartPLTK Debt Issued/Reduced over time chart
-23.80M-14.30M-19.00M101.30M-158.30M
Other Financing Activity
PLTK Other Financing Activity ChartPLTK Other Financing Activity over time chart
-78.40M-3.90M-633.00M458.40M-23.00M
FINANCING CASH FLOW
PLTK FINANCING CASH FLOW ChartPLTK FINANCING CASH FLOW over time chart
-102.20M-18.20M-652.00M559.70M-181.30M
 
Exchange Rate Effect
PLTK Exchange Rate Effect ChartPLTK Exchange Rate Effect over time chart
3.60M4.10M-15.70M-6.60M13.30M
CHANGE IN CASH
PLTK CHANGE IN CASH ChartPLTK CHANGE IN CASH over time chart
267.30M261.30M-248.60M495.40M251.60M
 
FREE CASH FLOW
Operating Cash Flow
PLTK Operating Cash Flow ChartPLTK Operating Cash Flow over time chart
516.30M515.60M493.70M551.70M517.70M
Capital Expenditure
PLTK Capital Expenditure ChartPLTK Capital Expenditure over time chart
-94.30M-79.20M-110.00M-99.60M-98.10M
FREE CASH FLOW
PLTK FREE CASH FLOW ChartPLTK FREE CASH FLOW over time chart
422.00M436.40M383.70M452.10M419.60M

All data in USD

Charts

PLTK Operating and Free Cash Flow chartPLTK OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M