Everi Holdings Inc (EVRI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 749.853 | 757.903 | 807.821 | 782.519 | 660.385 | 383.674 | 533.227 | 469.515 | 974.948 | 859.456 | 826.999 | 593.053 | 582.444 | 584.486 | 544.063 | 605.590 | 667.720 | 671.608 | 600.890 | 548.148 | 454.080 | 403.003 | 355.714 | 341.893 | 321.627 |
Cashflow aus operativer Geschäftstätigkeit | 605.534 | 318.408 | 292.230 | 272.641 | 391.630 | 36.179 | 84.890 | 294.286 | 95.828 | 131.711 | 124.587 | 24.531 | 4.334 | 157.488 | 54.252 | 68.898 | 90.963 | 71.324 | 91.874 | 70.079 | 36.583 | 75.212 | 33.471 | 81.964 | 73.610 |
▸ Operative Cashflow Marge | 80,75% | 42,01% | 36,18% | 34,84% | 59,3% | 9,43% | 15,92% | 62,68% | 9,83% | 15,32% | 15,06% | 4,14% | 0,74% | 26,94% | 9,97% | 11,38% | 13,62% | 10,62% | 15,29% | 12,78% | 8,06% | 18,66% | 9,41% | 23,97% | 22,89% |
Investitionsausgaben (CapEx) | 144.457 | 156.431 | 145.108 | 127.568 | 104.708 | 76.429 | 114.291 | 103.031 | 96.490 | 80.741 | 79.801 | 18.021 | 13.986 | 13.654 | 7.420 | 9.051 | 7.216 | 8.135 | 10.930 | 15.711 | 7.098 | 3.261 | 7.047 | - | - |
Cashflow aus Investitionstätigkeit | -144.237 | -156.162 | -204.307 | -179.338 | -151.912 | -94.118 | -166.337 | -123.350 | -109.979 | -88.054 | -85.549 | -1.085.847 | -13.990 | -12.531 | -18.183 | -24.492 | -7.235 | -58.708 | -10.960 | -17.061 | -17.860 | -4.861 | -7.047 | -9.750 | - |
Cashflow aus Finanzierungstätigkeit | -13.191 | -23.654 | -110.941 | -100.568 | -188.359 | 15.066 | 77.613 | 11 | 22.394 | -24.922 | -24.551 | 1.037.423 | -29.183 | -46.783 | -41.227 | -68.845 | -74.425 | -7.217 | -49.715 | -46.761 | -33.188 | -43.950 | -63.067 | -52.333 | -56.812 |
Freier Cashflow | 461.077 | 161.977 | 147.122 | 145.073 | 286.922 | -40.250 | -29.401 | 191.255 | -662 | 50.970 | 44.786 | 6.510 | -9.652 | 143.834 | 46.832 | 59.847 | 83.747 | 63.189 | 80.944 | 54.368 | 29.485 | 71.951 | 26.424 | 81.964 | 73.610 |
▸ Freie Cashflow Marge | 61,49% | 21,37% | 18,21% | 18,54% | 43,45% | -10,49% | -5,51% | 40,73% | -0,07% | 5,93% | 5,42% | 1,1% | -1,66% | 24,61% | 8,61% | 9,88% | 12,54% | 9,41% | 13,47% | 9,92% | 6,49% | 17,85% | 7,43% | 23,97% | 22,89% |
Ausgeschüttete Dividenden | - | - | - | - | -18.251 | -6.226 | -15.704 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 97 | - | -108.151 | -96.316 | -9.354 | -1.288 | -1.060 | -123 | -110 | -42 | -169 | -12.180 | -18.350 | -262 | -190 | -33.474 | -61.338 | -9.487 | -40.379 | - | - | - | - | - | - |
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