International Game Technology PLC (IGT): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.512.000 | 4.310.000 | 4.223.000 | 4.089.000 | 3.115.456 | 4.785.806 | 4.829.537 | 4.938.959 | 5.153.896 | 4.739.212 | 3.732.736,271 | 4.229.382,197 | 4.067.613,14 | 3.854.244,054 | 3.077.620,694 | 3.118.885,036 | 2.866.247,181 | 2.422.311,808 | 1.239.134,738 | 690.118,558 | 1.653.736,037 | 542.054,194 | 470.302,432 |
Cashflow aus operativer Geschäftstätigkeit | 1.030.000 | 1.040.000 | 998.000 | 978.000 | 865.631 | 1.093.135 | 8.655 | 685.928 | 985.343 | 1.144.372 | 1.192.435,186 | 961.430,859 | 1.009.507,498 | 1.101.704,361 | 1.021.814,071 | 996.392,343 | 947.746,192 | 734.481,753 | 271.867,122 | 225.913,467 | 371.741,134 | 181.596,413 | 202.155,366 |
▸ Operative Cashflow Marge | 41% | 24,13% | 23,63% | 23,92% | 27,79% | 22,84% | 0,18% | 13,89% | 19,12% | 24,15% | 31,95% | 22,73% | 24,82% | 28,58% | 33,2% | 31,95% | 33,07% | 30,32% | 21,94% | 32,74% | 22,48% | 33,5% | 42,98% |
Investitionsausgaben (CapEx) | 149.000 | 399.000 | 317.000 | 238.000 | 254.689 | 442.084 | 533.052 | 698.010 | 557.238 | 402.634 | 272.965,611 | 454.537,546 | 333.750,364 | 437.825,157 | 1.547.260,274 | 532.526,219 | 333.815,463 | 368.209,719 | 142.860,537 | 111.160,593 | 72.718,523 | 61.384,331 | 734.602,348 |
Cashflow aus Investitionstätigkeit | -357.000 | -393.000 | 168.000 | 636.000 | -268.571 | -312.190 | -515.550 | 298.665 | -1.019.996 | -3.354.419 | -289.783,063 | -471.665,884 | -332.341,894 | -438.570,41 | -1.602.586,78 | -597.719,067 | -640.894,284 | -189.048,945 | -4.508.906,017 | -108.133,269 | 15.467,411 | -167.176,303 | -847.582,82 |
Cashflow aus Finanzierungstätigkeit | -586.000 | -638.000 | -1.107.000 | -1.898.000 | -437.859 | -376.274 | -311.545 | -246.972 | -312.139 | 2.554.687 | -1.094.619,145 | -522.595,211 | -322.077,922 | -621.333,679 | 174.295,784 | 120.640,151 | -761.384,581 | -484.498,52 | 4.441.523,578 | -113.067,475 | -238.202,201 | -363.850,232 | 637.409,362 |
Freier Cashflow | 881.000 | 641.000 | 681.000 | 740.000 | 610.942 | 651.051 | -524.397 | -12.082 | 428.105 | 741.738 | 919.469,575 | 506.893,313 | 675.757,134 | 663.879,204 | -525.446,203 | 463.866,124 | 613.930,729 | 366.272,034 | 129.006,585 | 114.752,874 | 299.022,611 | 120.212,082 | -532.446,982 |
▸ Freie Cashflow Marge | 35,07% | 14,87% | 16,13% | 18,1% | 19,61% | 13,6% | -10,86% | -0,24% | 8,31% | 15,65% | 24,63% | 11,99% | 16,61% | 17,22% | -17,07% | 14,87% | 21,42% | 15,12% | 10,41% | 16,63% | 18,08% | 22,18% | -113,21% |
Ausgeschüttete Dividenden | -161.000 | -160.000 | -161.000 | -41.000 | -40.887 | -163.503 | -163.236 | -162.528 | -161.179 | -209.589 | -158.720,025 | -173.879,422 | -161.636,734 | -250.726,46 | -165.999,468 | -207.031,922 | -218.211,432 | -174.515,579 | -157.605,353 | -80.519,004 | -240.780,555 | -368.031,435 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -115.000 | -41.000 | - | - | - | - | - | -407.759 | -53.160 | - | - | -4.088,734 | - | - | - | - | 2.270.086,71 | - | - | - | - |
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