Churchill Downs Incorporated (CHDN): 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 | 2.991.900 | 2.925.900 | 2.734.300 | 2.461.700 | 1.809.800 | 1.597.200 | 1.054.000 | 1.329.700 | 1.009.000 | 882.600 | 1.308.600 | 1.212.301 | 812.934 | 779.325 | 732.383 | 696.854 | 585.345 | 439.701 | 430.566 | 410.735 | 376.671 | 408.801 | 463.113 | 424.233 | 439.191 | 427.038 | 362.016 | 258.400 | 147.300 | 118.900 | 107.900 |
Cashflow aus operativer Geschäftstätigkeit | 794.800 | 769.800 | 772.700 | 605.800 | 536.800 | 335.500 | 141.900 | 289.600 | 197.800 | 218.200 | 226.800 | 264.526 | 141.619 | 144.915 | 144.407 | 173.178 | 59.857 | 71.047 | 78.234 | 51.225 | 69.508 | -1.325 | 48.404 | 47.040 | 35.423 | 48.309 | 27.231 | 39.700 | 10.800 | 10.500 | 15.100 |
▸ Operative Cashflow Marge | 26,57% | 26,31% | 28,26% | 24,61% | 29,66% | 21,01% | 13,46% | 21,78% | 19,6% | 24,72% | 17,33% | 21,82% | 17,42% | 18,59% | 19,72% | 24,85% | 10,23% | 16,16% | 18,17% | 12,47% | 18,45% | -0,32% | 10,45% | 11,09% | 8,07% | 11,31% | 7,52% | 15,36% | 7,33% | 8,83% | 13,99% |
Investitionsausgaben (CapEx) | 412.200 | 460.200 | 547.000 | 676.500 | 456.800 | 91.800 | 234.200 | 163.300 | 149.400 | 116.900 | 57.200 | 45.760 | 56.736 | 51.421 | 43.548 | 24.917 | 64.702 | 85.190 | 40.150 | 45.632 | 46.599 | 43.238 | 77.172 | 40.855 | 22.723 | 14.626 | 22.419 | 240.400 | 20.800 | 4.600 | 2.600 |
Cashflow aus Investitionstätigkeit | -424.500 | -471.500 | -545.200 | -718.000 | -3.103.700 | -100.400 | -239.400 | -781.200 | 824.100 | -153.600 | -50.700 | -65.485 | -440.308 | -281.872 | -199.988 | -27.061 | -234.941 | -91.178 | -49.195 | -136.473 | -47.019 | 205.023 | -135.781 | -41.749 | -22.723 | -10.126 | -17.450 | -240.400 | -20.800 | -6.900 | -2.600 |
Cashflow aus Finanzierungstätigkeit | -362.500 | -262.500 | -196.600 | 129.300 | 2.416.000 | -500 | 76.000 | 460.800 | -933.300 | -59.500 | -201.900 | -190.644 | 322.049 | 144.488 | 65.433 | -145.693 | 188.342 | 21.116 | -31.726 | 72.521 | -16.905 | -208.655 | 98.649 | -3.513 | -13.600 | -33.258 | -28.034 | 223.300 | 7.000 | -2.500 | -10.200 |
Freier Cashflow | 382.600 | 309.600 | 225.700 | -70.700 | 80.000 | 243.700 | -92.300 | 126.300 | 48.400 | 101.300 | 169.600 | 218.766 | 84.883 | 93.494 | 100.859 | 148.261 | -4.845 | -14.143 | 38.084 | 5.593 | 22.909 | -44.563 | -28.768 | 6.185 | 12.700 | 33.683 | 4.812 | -200.700 | -10.000 | 5.900 | 12.500 |
▸ Freie Cashflow Marge | 12,79% | 10,58% | 8,25% | -2,87% | 4,42% | 15,26% | -8,76% | 9,5% | 4,8% | 11,48% | 12,96% | 18,05% | 10,44% | 12% | 13,77% | 21,28% | -0,83% | -3,22% | 8,85% | 1,36% | 6,08% | -10,9% | -6,21% | 1,46% | 2,89% | 7,89% | 1,33% | -77,67% | -6,79% | 4,96% | 11,58% |
Ausgeschüttete Dividenden | -31.800 | -30.800 | -29.200 | -27.100 | -26.000 | -24.800 | -23.400 | -22.200 | -23.700 | -21.500 | -19.100 | -17.419 | -15.186 | -1.040.131 | -22.461 | -8.165 | -6.777 | -6.767 | -6.750 | -6.670 | -6.520 | -6.430 | -6.625 | -6.578 | -6.549 | -6.508 | -4.927 | -3.800 | -3.700 | -2.400 | -1.900 |
Neuausgabe und Rückkäufe von Stammaktien | -86.800 | -427.800 | -186.000 | -55.900 | -174.900 | -297.500 | -28.400 | -95.000 | -547.000 | -190.900 | -39.000 | -147.554 | -76.600 | -10.723 | -5.094 | -1.308 | -944 | -235 | -151 | -838 | - | - | - | - | - | - | - | - | - | - | -5.000 |
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