Key insights
5 takeaways · ~2 min read- 01Playtika acquired 80% of Reworks Oy on August 31, 2021, for $400 million cash, with an agreement to acquire the remaining 20% for up to an additional $200 million based on 2022 results.
- 02Net cash flows used in financing activities increased by $741.0 million in 2021 compared to 2020, primarily due to the company's initial public offering in January 2021 and the refinancing of its Old Term Loan in March 2021.
- 03Net cash flows used in investing activities decreased by $418.4 million in 2020 compared to 2019, mainly due to $422.7 million paid for the acquisitions of Supertreat and Seriously in 2019.
- 04Playtika entered into $2,750 million of senior secured credit facilities on December 10, 2019, including a $250 million revolving credit facility and a $2,500 million first lien term loan.
- 05The company did not purchase any of its equity securities registered under Section 12 of the Exchange Act during the quarter ended December 31, 2021.
Summary
SEC 10-K filing for Playtika, filed 2022-03-02.
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