Las Vegas Sands Corp (LVS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.719.000 | 13.017.000 | 11.298.000 | 10.372.000 | 4.110.000 | 4.234.000 | 2.940.000 | 12.127.000 | 13.729.000 | 12.728.000 | 11.271.000 | 11.688.000 | 14.584.000 | 13.769.885 | 11.131.132 | 9.410.745 | 6.853.182 | 4.563.105 | 4.389.946 | 2.950.567 | 2.236.859 | 1.740.912 | 1.197.056 | 691.754 | 623.336 | 586.973 | 641.199 |
Cashflow aus operativer Geschäftstätigkeit | 3.742.000 | 3.023.000 | 3.204.000 | 3.227.000 | -795.000 | 15.000 | -1.312.000 | 3.038.000 | 4.701.000 | 4.543.000 | 4.044.000 | 3.459.000 | 4.833.000 | 4.439.412 | 3.057.757 | 2.662.496 | 1.870.151 | 638.613 | 124.872 | 365.457 | -196.720 | 589.916 | 373.369 | 137.116 | 86.842 | - | - |
▸ Operative Cashflow Marge | 27,28% | 23,22% | 28,36% | 31,11% | -19,34% | 0,35% | -44,63% | 25,05% | 34,24% | 35,69% | 35,88% | 29,59% | 33,14% | 32,24% | 27,47% | 28,29% | 27,29% | 14% | 2,84% | 12,39% | -8,79% | 33,89% | 31,19% | 19,82% | 13,93% | -% | -% |
Investitionsausgaben (CapEx) | 954.000 | 1.243.000 | 1.580.000 | 1.257.000 | 780.000 | 839.000 | 1.227.000 | 1.018.000 | 949.000 | 837.000 | 1.445.000 | 1.529.000 | 1.179.000 | 943.982 | 1.449.234 | 1.508.593 | 2.069.284 | 2.092.896 | 3.789.008 | 3.793.703 | 1.925.291 | 860.621 | 465.748 | 279.948 | 136.740 | 56.025 | 30.677 |
Cashflow aus Investitionstätigkeit | 283.000 | -1.217.000 | -1.579.000 | -1.254.000 | 4.162.000 | -895.000 | -1.329.000 | -103.000 | -930.000 | -822.000 | -1.440.000 | -1.528.000 | -1.177.000 | -912.209 | -1.445.632 | -698.106 | -2.707.815 | -2.010.063 | -3.570.964 | -3.287.427 | -2.235.856 | -1.126.007 | -51.650 | -298.326 | -240.237 | -56.025 | -30.677 |
Cashflow aus Finanzierungstätigkeit | -3.758.000 | -1.643.000 | -3.060.000 | -3.188.000 | 1.122.000 | 684.000 | 560.000 | -3.368.000 | -1.522.000 | -3.487.000 | -2.631.000 | -3.216.000 | -3.721.000 | -2.432.450 | -3.045.306 | -1.093.461 | -1.127.557 | 3.305.973 | 5.608.153 | 3.322.865 | 2.442.982 | -302.718 | 820.386 | 207.520 | 194.119 | - | - |
Freier Cashflow | 2.788.000 | 1.780.000 | 1.624.000 | 1.970.000 | -1.575.000 | -824.000 | -2.539.000 | 2.020.000 | 3.752.000 | 3.706.000 | 2.599.000 | 1.930.000 | 3.654.000 | 3.495.430 | 1.608.523 | 1.153.903 | -199.133 | -1.454.283 | -3.664.136 | -3.428.246 | -2.122.011 | -270.705 | -92.379 | -142.832 | -49.898 | -56.025 | -30.677 |
▸ Freie Cashflow Marge | 20,32% | 13,67% | 14,37% | 18,99% | -38,32% | -19,46% | -86,36% | 16,66% | 27,33% | 29,12% | 23,06% | 16,51% | 25,05% | 25,38% | 14,45% | 12,26% | -2,91% | -31,87% | -83,47% | -116,19% | -94,87% | -15,55% | -7,72% | -20,65% | -8% | -9,54% | -4,78% |
Ausgeschüttete Dividenden | -938.000 | -833.000 | -590.000 | -305.000 | - | - | -603.000 | -2.367.000 | -2.352.000 | -2.311.000 | -2.924.000 | -2.707.000 | -2.387.000 | -1.564.049 | -917.949,867 | -75.297 | -93.400 | -94.697 | -6.854 | - | - | -21.052 | -125.027 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.540.000 | -2.217.000 | -1.755.000 | -507.000 | -1.000 | 19.000 | 24.000 | -754.000 | -905.000 | -375.000 | 17.000 | -205.000 | -1.677.000 | -561.150 | 575.148 | -862.192 | -6.579 | - | - | - | - | -487 | - | - | - | - | - |
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