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International Game Technology PLC

59
Hold
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: GB00BVG7F061
USD
15.10
-0.25 (-1.63%)

Dec 04

NYS

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stock-recommendationCash Flow
International Game Technology PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
521.00
488.00
589.00
529.00
-847.00
128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
180.00
-206.00
-103.00
125.00
84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,030.00
1,040.00
899.00
978.00
865.00
1,093.00
Cash Flow from Investing Activities
-430.00
-467.00
96.00
521.00
-292.00
-409.00
Cash Flow from Financing Activities
-513.00
-564.00
-993.00
-1,783.00
-413.00
-278.00
Net Cash Inflow / Outflow
36.00
-1.00
-68.00
-321.00
234.00
382.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-51.00
-11.00
-70.00
-37.00
75.00
-22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Game Technology PLC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
521.000000000915
421
100.00
23.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.0000000000878
-76
126.00
165.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1030.00000000181
628
402.00
64.01%
Cash Flow from Investing Activities
-430.000000000755
-258
-172.00
-66.67%
Cash Flow from Financing Activities
-513.000000000901
-573
60.00
10.47%
Net Cash Inflow / Outflow
36.0000000000632
-209
245.00
117.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-51.0000000000895
-6
-45.00
-750.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -0.96% vs 15.68% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,030.00
1,040.00
-0.96%

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