Playtika (PLTK)
(Real Time Quote from BATS)
$6.88 USD
-0.07 (-1.01%)
Updated Aug 12, 2024 12:28 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Playtika Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 235.00 | 275.30 | 308.50 | 92.10 | 288.90 |
Depreciation/Amortization & Depletion | 165.00 | 169.40 | 177.00 | 134.50 | 83.30 |
Net Change from Assets/Liabilities | -1.20 | -18.00 | 44.70 | 33.10 | 72.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 116.80 | 67.00 | 21.50 | 258.00 | 47.50 |
Net Cash From Operating Activities | 515.60 | 493.70 | 551.70 | 517.70 | 491.90 |
Property & Equipment | -70.00 | -98.40 | -80.50 | -87.40 | -72.50 |
Acquisition/ Disposition of Subsidiaries | -159.60 | -29.90 | -394.10 | 0.00 | -422.70 |
Investments | -1.80 | 65.30 | -117.80 | 0.00 | 0.00 |
Other Investing Activities | -8.80 | -11.60 | -17.00 | -10.70 | -21.30 |
Net Cash from Investing Activities | -240.20 | -74.60 | -609.40 | -98.10 | -516.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 470.40 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -14.30 | -19.00 | 101.30 | -158.30 | 2,359.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -2,365.90 |
Other Financing Activities | -3.90 | -633.00 | -12.00 | -23.00 | 0.00 |
Net Cash from Financing Activities | -18.20 | -652.00 | 559.70 | -181.30 | -6.60 |
Effect of Exchange Rate Changes | 4.10 | -15.70 | -6.60 | 13.30 | -2.40 |
Net Change In Cash & Equivalents | 261.30 | -248.60 | 495.40 | 251.60 | -33.60 |
Cash at Beginning of Period | 770.40 | 1,019.00 | 523.60 | 272.00 | 305.60 |
Cash at End of Period | 1,031.70 | 770.40 | 1,019.00 | 523.60 | 272.00 |
Diluted Net EPS | 0.64 | 0.69 | 0.75 | 0.24 | NA |
Fiscal Year End for Playtika Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 139.60 | 53.00 | 235.00 | 197.70 | 159.80 |
Depreciation/Amortization & Depletion | 81.60 | 41.00 | 165.00 | 121.20 | 90.70 |
Net Change from Assets/Liabilities | -72.40 | -93.80 | -1.20 | -103.40 | -66.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.30 | 29.40 | 116.80 | 120.80 | 43.60 |
Net Cash From Operating Activities | 180.10 | 29.60 | 515.60 | 336.30 | 227.50 |
Property & Equipment | -42.80 | -24.60 | -70.00 | -44.60 | -27.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -159.60 | -160.60 | 0.00 |
Investments | -390.10 | 0.00 | -1.80 | 0.00 | 0.00 |
Other Investing Activities | -16.20 | -11.30 | -8.80 | -10.10 | -5.20 |
Net Cash from Investing Activities | -449.10 | -35.90 | -240.20 | -215.30 | -33.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -9.50 | -4.80 | -14.30 | -9.50 | -9.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -37.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.00 | -0.70 | -3.90 | -2.60 | -1.90 |
Net Cash from Financing Activities | -48.60 | -5.50 | -18.20 | -12.10 | -11.40 |
Effect of Exchange Rate Changes | -2.30 | -2.40 | 4.10 | 0.80 | 3.60 |
Net Change In Cash & Equivalents | -319.90 | -14.20 | 261.30 | 109.70 | 186.70 |
Cash at Beginning of Period | 1,031.70 | 1,031.70 | 770.40 | 770.40 | 770.40 |
Cash at End of Period | 711.80 | 1,017.50 | 1,031.70 | 880.10 | 957.10 |
Diluted Net EPS | 0.23 | 0.14 | 0.10 | 0.10 | 0.21 |