Statement Of Cash Flows [Abstract]

Playtech PLC - Filing #5870057

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
223,200,000 EUR
23,900,000 EUR
EUR
23,900,000 EUR
300,000 EUR
24,200,000 EUR
EUR
EUR
EUR
105. 1 EUR
156,800,000 EUR
EUR
105. 1 EUR
EUR
105. 1 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
173. 1 EUR
130,700,000 EUR
Adjustments for decrease (increase) in inventories
700,000 EUR
1,300,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
15. 1 EUR
4 7. 9 EUR
Adjustments for decrease (increase) in other operating receivables
24,000,000 EUR
400,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1 9.4 EUR
4,500,000 EUR
Adjustments for increase (decrease) in other operating payables
93. 1 EUR
44. 1 EUR
Adjustments for unrealised foreign exchange losses (gains)
5,700,000 EUR
2,900,000 EUR
Adjustments for share-based payments
5,300,000 EUR
6,300,000 EUR
Adjustments for undistributed profits of associates
3,800,000 EUR
0. 8 EUR
Adjustments for losses (gains) on disposal of non-current assets
600,000 EUR
1,400,000 EUR
Adjustments to reconcile profit (loss)
452,700,000 EUR
2 99 .6 EUR
Dividends received, classified as operating activities
3,300,000 EUR
EUR
Income taxes paid (refund), classified as operating activities
37 .4 EUR
45,900,000 EUR
Cash flows from (used in) operating activities
391. 1 EUR
358,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
12,000,000 EUR
3,600,000 EUR
Purchase of property, plant and equipment, classified as investing activities
62,300,000 EUR
57 .6 EUR
Purchase of intangible assets, classified as investing activities
44. 7 EUR
35,700,000 EUR
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
EUR
4 1.3 EUR
Dividends received, classified as investing activities
3,500,000 EUR
1,500,000 EUR
Interest received, classified as investing activities
22 .9 EUR
8 .1 EUR
Cash flows from (used in) investing activities
188,400,000 EUR
309,500,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
EUR
79. 9 EUR
Repayments of borrowings, classified as financing activities
EUR
7 7. 4 EUR
Payments of lease liabilities, classified as financing activities
25,800,000 EUR
23. 1 EUR
Cash flows from (used in) financing activities
266,000,000 EUR
3 9.9 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
63,300,000 EUR
89. 2 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 .1 EUR
0. 5 EUR
Cash and cash equivalents
268. 1 EUR
516. 2 EUR
426,500,000 EUR

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