Boyd Gaming Corporation (BYD): 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.098.167 | 4.091.989 | 3.930.194 | 3.738.492 | 3.555.377 | 3.369.810 | 2.178.490 | 3.326.119 | 2.626.730 | 2.400.819 | 2.199.259 | 2.199.432 | 2.142.255 | 2.894.438 | 2.482.828 | 2.330.844 | 2.140.899 | 1.640.986 | 1.780.967 | 1.997.119 | 2.192.634 | 2.161.085 | 1.707.207 | 1.253.070 | 1.228.901 | 1.102.335 | 1.082.908 | 987.000 | 975.100 | 819.300 | 819.300 |
Cashflow aus operativer Geschäftstätigkeit | 626.070 | 976.679 | 957.075 | 914.516 | 976.111 | 1.010.411 | 289.032 | 548.992 | 434.527 | 422.037 | 275.085 | 339.846 | 322.859 | 274.891 | 142.445 | 253.510 | 285.070 | 241.031 | 220.479 | 283.682 | 419.513 | 419.908 | 269.594 | 172.687 | 178.170 | 158.063 | 213.127 | 157.700 | 121.700 | 82.000 | 103.900 |
▸ Operative Cashflow Marge | 15,28% | 23,87% | 24,35% | 24,46% | 27,45% | 29,98% | 13,27% | 16,51% | 16,54% | 17,58% | 12,51% | 15,45% | 15,07% | 9,5% | 5,74% | 10,88% | 13,32% | 14,69% | 12,38% | 14,2% | 19,13% | 19,43% | 15,79% | 13,78% | 14,5% | 14,34% | 19,68% | 15,98% | 12,48% | 10,01% | 12,68% |
Investitionsausgaben (CapEx) | 591.006 | 588.215 | 400.400 | 373.950 | 269.155 | 199.452 | 175.030 | 207.637 | 161.544 | 190.464 | 160.358 | 131.170 | 149.374 | 144.520 | 125.974 | 87.224 | 87.477 | 157.557 | 667.400 | 296.894 | 436.464 | 618.444 | 268.848 | 81.536 | 7.500 | 91.064 | 139.845 | 261.200 | 68.000 | 99.600 | 107.700 |
Cashflow aus Investitionstätigkeit | 1.075.014 | 1.042.820,999 | -433.912 | -264.330 | -422.312 | -129.580 | -171.181 | -231.431 | -1.134.845 | -189.772 | -140.797 | -126.642 | -179.980 | 76.329 | -1.435.159 | -362.787 | -63.741 | -165.128 | -673.276 | -380.236 | -352 | -608.443 | -1.375.277 | -131.601 | -139.011 | -279.368 | -246.699 | -355.600 | -57.500 | -250.300 | -105.700 |
Cashflow aus Finanzierungstätigkeit | -1.698.673 | -1.982.291 | -509.501 | -637.248 | -615.852 | -1.058.702 | 146.700 | -320.315 | 746.241 | -215.336 | -99.247 | -199.724 | -175.376 | -366.210 | 1.306.786 | 142.410 | -168.908 | -80.853 | 385.248 | 92.858 | -438.170 | 216.218 | 1.178.193 | -144.253 | 75.106 | 121.813 | 35.439 | 208.200 | -66.600 | 174.500 | -32.300 |
Freier Cashflow | 35.064 | 388.464 | 556.675 | 540.566 | 706.956 | 810.959 | 114.002 | 341.355 | 272.983 | 231.573 | 114.727 | 208.676 | 173.485 | 130.371 | 16.471 | 166.286 | 197.593 | 83.474 | -446.921 | -13.212 | -16.951 | -198.536 | 746 | 91.151 | 170.670 | 66.999 | 73.282 | -103.500 | 53.700 | -17.600 | -3.800 |
▸ Freie Cashflow Marge | 0,86% | 9,49% | 14,16% | 14,46% | 19,88% | 24,07% | 5,23% | 10,26% | 10,39% | 9,65% | 5,22% | 9,49% | 8,1% | 4,5% | 0,66% | 7,13% | 9,23% | 5,09% | -25,09% | -0,66% | -0,77% | -9,19% | 0,04% | 7,27% | 13,89% | 6,08% | 6,77% | -10,49% | 5,51% | -2,15% | -0,46% |
Ausgeschüttete Dividenden | -57.564 | -58.172 | -62.661 | -63.609 | -48.162 | -48.162 | -7.808 | -28.949 | -24.730 | -11.286 | -11.286 | -11.286 | -11.286 | - | - | - | - | - | -26.330 | -51.195 | -46.662 | -40.735 | -24.717 | -9.679 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -656.381 | -778.324 | -685.850 | -412.655 | -541.642 | -80.782 | -11.121 | -28.045 | -59.570 | -31.927 | - | - | -2.361 | 13.752 | - | - | - | -7.950 | - | - | - | - | - | -13.389 | - | - | - | - | - | 800 | - |
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