LSE - Delayed Quote GBp

Playtech plc (PTEC.L)

361.00
-6.00
(-1.63%)
At close: May 15 at 5:47:52 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
391,100
391,100
358,800
410,900
225,000
Investing Cash Flow
-188,400
-188,400
-309,500
-358,300
-127,600
Financing Cash Flow
-266,000
-266,000
39,900
-566,900
-218,400
End Cash Position
454,400
454,400
516,600
426,900
942,100
Capital Expenditure
-155,800
-155,800
-150,000
-125,400
-114,200
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
0
0
377,100
0
0
Repayment of Debt
-200,000
-200,000
-277,400
-496,100
-150,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
235,300
235,300
208,800
285,500
110,800
12/31/2021 - 3/28/2006

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