Bally's Corp (BALY): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.957.917 | 2.656.687 | 2.450.478 | 2.449.073 | 2.255.705 | 1.322.443 | 372.792 | 523.577 | 437.537 | 421.053 | 414.817 |
Cashflow aus operativer Geschäftstätigkeit | -335.749 | -91.200 | 113.999 | 188.614 | 270.971 | 82.754 | 19.502 | 94.100 | 109.244 | 107.832 | 70.692 |
▸ Operative Cashflow Marge | -11,35% | -3,43% | 4,65% | 7,7% | 12,01% | 6,26% | 5,23% | 17,97% | 24,97% | 25,61% | 17,04% |
Investitionsausgaben (CapEx) | 162.401 | 184.293 | 199.827 | 311.483 | 412.256 | 162.732 | 15.783 | 28.237 | 128.890 | 47.853 | 10.022 |
Cashflow aus Investitionstätigkeit | 2.079.966,999 | 1.824.592 | 97.835 | -207.791 | -302.922 | -2.296.904 | -444.846 | -38.925 | -117.600 | -47.485 | -12.177 |
Cashflow aus Finanzierungstätigkeit | -1.493.154 | -1.043.203 | -287.840 | 65.754,999 | 43.237 | 2.404.598 | 366.397 | 48.896 | -3.429 | -28.933 | -85.869 |
Freier Cashflow | -498.150 | -275.493 | -85.828 | -122.869 | -141.285 | -79.978 | 3.719 | 65.863 | -19.646 | 59.979 | 60.670 |
▸ Freie Cashflow Marge | -16,84% | -10,37% | -3,5% | -5,02% | -6,26% | -6,05% | 1% | 12,58% | -4,49% | 14,25% | 14,63% |
Ausgeschüttete Dividenden | - | - | - | - | - | -3.837.553 | -3.204 | -7.539 | -640 | -7.539 | - |
Neuausgabe und Rückkäufe von Stammaktien | -440.539 | -416.180 | - | -99.081 | -153.366 | -87.024 | -43.054 | -223.501 | -7.958 | -2.275 | -20.000 |
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