Caesars Entertainment Corporation (CZR): 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 | 11.648.000 | 11.486.000 | 11.245.000 | 11.528.000 | 10.821.000 | 9.570.000 | 3.628.000 | 2.528.249 | 2.056.007 | 1.473.504 | 900.465 | 719.784 | 361.823 | 247.186 | 254.740 | 8.567.000 | 8.553.000 | 8.907.000 | 10.127.000 | 10.825.000 | 9.674.000 | 7.010.000 | 4.397.000 | 3.949.000 | 3.748.000 | 3.648.000 | 3.330.000 | 2.894.000 | 2.004.000 | 1.619.000 | 1.586.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.297.000 | 1.325.000 | 1.114.000 | 1.809.000 | 975.000 | 1.172.000 | -582.000 | 312.526 | 322.606 | 129.785 | 94.713 | 56.004 | 33.879 | 23.619 | 28.366 | 39.742 | 42.255 | 37.833 | 14.693 | 14.867 | 42.146 | 39.484 | 46,569 | 735.900 | 723.200 | 724.600 | 547.600 | 490.100 | 297.900 | 255.100 | 285.700 |
▸ Operative Cashflow Marge | 11,13% | 11,54% | 9,91% | 15,69% | 9,01% | 12,25% | -16,04% | 12,36% | 15,69% | 8,81% | 10,52% | 7,78% | 9,36% | 9,56% | 11,14% | 0,46% | 0,49% | 0,42% | 0,15% | 0,14% | 0,44% | 0,56% | 0% | 18,64% | 19,3% | 19,86% | 16,44% | 16,94% | 14,87% | 15,76% | 18,01% |
Investitionsausgaben (CapEx) | 687.000 | 805.000 | 1.296.000 | 1.264.000 | 952.000 | 520.000 | 164.000 | 170.766 | 147.415 | 83.161 | 47.380 | 36.762 | 10.564 | 7.413 | 9.181 | 11.349 | 16.448 | 12.179 | 11.734 | 86.862 | 144.721 | 39.902 | 16,549 | 383.600 | 349.100 | 506.100 | 421.400 | 340.500 | 140.400 | 229.500 | 314.500 |
Cashflow aus Investitionstätigkeit | -548.000 | -594.000 | -743.000 | -1.140.000 | -382.000 | -2.923.000 | -6.105.000 | 369.540 | -1.268.229 | -1.396.681 | -41.148 | -158.754 | 38.140 | -7.643 | -21.832 | -139.082 | -23.502 | -11.597 | 41.870 | -149.311 | -162.457 | -45.778 | -45,922 | -474.400 | -490.500 | -748.500 | -719.600 | -184.400 | -763.200 | -221.000 | -383.700 |
Cashflow aus Finanzierungstätigkeit | -758.000 | -763.000 | -498.000 | -829.000 | -1.282.000 | -550.000 | 10.641.000 | -712.179 | 1.043.891 | 1.351.101 | -73.671 | 92.713 | -14.228 | -11.466 | -11.381 | 131.104,999 | -9.028 | -10.938 | -58.228 | 144.058 | 119.166 | 6.427 | -5 | -248.000 | -173.300 | 79.400 | 237.600 | -231.100 | 507.900 | -23.300 | 107.200 |
Freier Cashflow | 610.000 | 520.000 | -182.000 | 545.000 | 23.000 | 652.000 | -746.000 | 141.760 | 175.191 | 46.624 | 47.333 | 19.242 | 23.315 | 16.206 | 19.185 | 28.393 | 25.807 | 25.654 | 2.959 | -71.995 | -102.575 | -418 | 30,02 | 352.300 | 374.100 | 218.500 | 126.200 | 149.600 | 157.500 | 25.600 | -28.800 |
▸ Freie Cashflow Marge | 5,24% | 4,53% | -1,62% | 4,73% | 0,21% | 6,81% | -20,56% | 5,61% | 8,52% | 3,16% | 5,26% | 2,67% | 6,44% | 6,56% | 7,53% | 0,33% | 0,3% | 0,29% | 0,03% | -0,67% | -1,06% | -0,01% | 0% | 8,92% | 9,98% | 5,99% | 3,79% | 5,17% | 7,86% | 1,58% | -1,82% |
Ausgeschüttete Dividenden | -16.000 | - | - | - | -27.000 | -45.000 | -16.000 | - | - | - | - | -36.000 | -575 | -6.097 | -4.135 | - | - | - | - | -299.200 | -282.700 | -208.200 | -141.300 | -66.200 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -129.000 | -229.000 | -191.000 | -66.000 | -27.000 | -45.000 | -16.000 | -8.000 | -9.131 | -11.365 | -744 | -101.000 | -148 | 1.384.800 | 17.400 | - | - | - | -1.200 | -654 | 66.300 | -10.997 | 36.600 | 16.200 | -174.700 | -130.500 | -232.500 | -123.600 | 2.500 | -41.000 | -13.000 |
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