Statement Of Cash Flows [Abstract]

Playtech PLC - Filing #1880900

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8 7. 6 EUR
87,600,000 EUR
EUR
201,700,000 EUR
EUR
EUR
EUR
87 .6 EUR
EUR
EUR
EUR
6 74 . 6 EUR
EUR
EUR
EUR
EUR
113,800,000 EUR
EUR
6 74 . 6 EUR
674 . 6 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
58,500,000 EUR
79,800,000 EUR
Adjustments for decrease (increase) in inventories
600,000 EUR
200,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
13,000,000 EUR
5,900,000 EUR
Adjustments for decrease (increase) in other operating receivables
3,500,000 EUR
28,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
20,400,000 EUR
7. 9 EUR
Adjustments for increase (decrease) in other operating payables
13. 6 EUR
1,800,000 EUR
Adjustments for provisions
2,800,000 EUR
4,200,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
4. 4 EUR
8,700,000 EUR
Adjustments for share-based payments
8,300,000 EUR
13,800,000 EUR
Other adjustments to reconcile profit (loss)
200,000 EUR
0 .4 EUR
Adjustments to reconcile profit (loss)
3 3 7.1 EUR
41 9.0 EUR
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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