Playtika Holding Cash Flow Statement (2020-2026) | PLTK

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
90.00M80.50M102.30M83.20M36.40M68.20M87.50M84.10M75.70M37.90M37.30M53.00M86.60M39.30M-16.70M30.60M33.20M39.10M-309.30M-57.50M
Depreciation and Depletion (Quarter)
10.60M10.90M11.10M10.80M11.20M11.40M12.50M11.60M10.50M11.10M12.50M12.30M11.50M11.00M11.70M11.10M11.50M10.60M13.60M10.00M
Share-based Compensation (Quarter)
2.40M-32.90M39.80M0.70M0.30M0.90M0.60M0.80M0.80M-11.50M23.70M0.60M0.60M6.70M31.90M0.20M0.30M81.70M0.10M
Deferred Taxes (Quarter)
10.30M4.70M58.00M4.10M4.20M4.00M33.70M3.50M4.30M3.30M35.50M3.60M2.80M3.00M37.10M4.50M4.30M4.60M54.60M2.20M
Gains from Investment Securities (Quarter)
-5.00M-22.10M13.10M-4.10M-12.00M2.80M-16.20M-2.50M6.10M6.90M-50.00M30.00M393.90M95.00M
Asset Writedowns and Impairment (Quarter)
9.70M41.60M7.00M29.30M29.90M0.40M1.50M4.50M
Cash from Operations (Quarter)
246.30M193.90M167.90M58.10M183.00M75.20M177.40M20.50M207.00M108.80M179.30M29.60M150.50M156.90M153.10M18.80M146.10M116.90M285.90M22.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.60M2.00M1.80M2.10M1.80M1.90M1.60M
Amortization of Deferred Charges (Quarter)
2.10M1.80M1.90M1.60M1.70M1.70M1.80M1.80M1.80M1.90M1.90M1.90M1.90M2.00M2.10M2.10M2.10M
Depreciation & Amortization (CF) (Quarter)
10.60M10.90M11.10M10.80M11.20M11.40M12.50M11.60M10.50M11.10M12.50M12.30M11.50M11.00M11.70M11.10M11.50M10.60M13.60M10.00M
Change in Working Capital
Change in Receivables (Quarter)
-13.20M-42.70M9.00M-4.00M-9.50M1.50M11.00M35.00M-16.60M5.00M2.20M1.10M-11.70M-1.50M2.00M4.40M-0.60M-26.10M-6.30M18.20M
Change in Account Payables (Quarter)
16.00M-11.80M9.20M-3.50M7.60M-9.10M10.70M-11.90M2.50M-8.70M8.80M2.50M-36.80M17.80M-4.80M8.30M10.40M-15.00M20.50M10.60M
Change in Accured Expenses (Quarter)
93.80M58.30M-13.90M-62.00M52.00M-57.70M185.00M-102.00M47.00M-10.90M134.60M-88.90M31.80M-9.50M110.70M-101.60M48.70M15.40M0.10M-29.60M
Other Working Capital Changes (Quarter)
15.00M33.30M-70.50M19.80M12.80M-12.80M122.20M-16.50M0.30M12.20M39.00M6.30M-14.70M-19.00M17.10M1.90M4.50M62.10M-155.50M35.80M
Investing Activities
Capital Expenditures (Quarter)
16.40M7.60M-12.40M2.40M21.30M-16.00M3.90M5.00M13.60M-1.80M20.60M7.00M16.30M-7.80M16.10M8.30M5.90M11.40M-4.40M8.90M
Acquisitions (Quarter)
397.70M-3.60M29.30M0.60M160.60M-1.00M686.90M
Change in Acquisitions & Divestments (Quarter)
200.70M55.80M69.10M79.00M52.50M135.60M
Cash from Investing Activities (Quarter)
-26.70M-470.80M-40.00M-180.30M113.00M51.10M-58.40M-15.40M-17.60M-182.30M-24.90M-35.90M-413.20M323.60M-656.60M-105.10M-30.10M19.40M-105.90M115.50M
Financing Activities
Cash from Financing Activities (Quarter)
-6.30M-6.20M-4.80M-6.20M-5.40M-31.60M-608.80M-6.10M-5.30M-0.70M-6.10M-5.50M-43.10M-47.50M-71.00M-47.40M-49.60M-48.20M-84.80M-43.60M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
37.10M37.20M37.20M37.30M37.60M37.60M37.70M37.70M
Additional items
Exchange Rate Effect (Quarter)
2.70M-3.10M-0.30M-2.80M-10.80M-5.30M3.20M-0.40M4.00M-2.80M3.30M-2.40M0.10M2.60M-5.20M2.30M-0.30M-1.10M1.10M0.30M
Change in Cash (Quarter)
216.00M-286.20M122.80M-131.20M279.80M89.40M-486.60M-1.40M188.10M-77.00M151.60M-14.20M-305.70M435.60M-579.70M-131.40M66.10M87.00M96.30M95.00M
Free Cash Flow (Quarter)
229.90M186.30M180.30M55.70M161.70M91.20M173.50M15.50M193.40M110.60M158.70M22.60M134.20M164.70M137.00M10.50M140.20M105.50M290.30M13.90M
Net Cash Flow (Quarter)
213.30M-283.10M123.10M-128.40M290.60M94.70M-489.80M-1.00M184.10M-74.20M148.30M-11.80M-305.80M433.00M-574.50M-133.70M66.40M88.10M95.20M94.70M