Statement Of Cash Flows [Abstract]

Playtech PLC - Filing #1880899

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
13,800,000 EUR
30. 6 EUR
Cash flows from (used in) operating activities
410 .9 EUR
225,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
400,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,900,000 EUR
EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
800,000 EUR
700,000 EUR
Purchase of property, plant and equipment, classified as investing activities
54,000,000 EUR
49,600,000 EUR
Purchase of intangible assets, classified as investing activities
10. 1 EUR
7. 2 EUR
Cash flows from (used in) investing activities
358,300,000 EUR
127 .6 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
166 . 1 EUR
15 0.0 EUR
Payments of lease liabilities, classified as financing activities
22,500,000 EUR
22,700,000 EUR
Cash flows from (used in) financing activities
566,900,000 EUR
218,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 14.3 EUR
121. 0 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
900,000 EUR
1,900,000 EUR
Cash and cash equivalents
426,500,000 EUR
575 .4 EUR

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