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Playtech (GB:PTEC)
LSE:PTEC

Playtech (PTEC) Cash flow

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Playtech Cash Flow

GB:PTEC's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:PTEC's free cash flow was decreased by €-108.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 410.90M€ 225.00M€ 364.50M€ 320.94M€ 387.13M
Investing Cash Flow
-€ -358.30M€ -127.60M€ -102.10M€ -152.80M€ 49.25M
Financing Cash Flow
-€ -566.90M€ -218.40M€ 119.80M€ -117.32M€ -393.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 426.90M€ 942.10M€ 1.06B€ 674.19M€ 622.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----€ 345.67M€ -465.00K
Issuance Of Debt
-€ -524.50M€ -150.00M€ 245.80M€ 63.91M€ 523.42M
Repayment Of Debt
-€ -524.50M€ -150.00M€ -200.00K€ -345.07M€ -781.09M
Free Cash Flow
-€ 116.50M€ 225.00M€ 247.50M€ 169.71M€ 268.69M
Domestic Sales
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Foreign Sales
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Currency in EUR

Playtech Cash Flow

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