Monarch Casino & Resort Inc (MCRI): 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 | 561.964 | 545.125 | 522.186 | 501.478 | 477.870 | 395.377 | 184.413 | 249.166 | 240.315 | 230.726 | 217.032 | 202.245 | 187.767 | 188.749,35 | 170.356,964 | 140.632,205 | 142.030,027 | 133.731,856 | 141.369,469 | 159.856,371 | 151.968,954 | 139.784,877 | 129.456,89 | 115.950,513 | 111.037,57 | 104.515,593 | 96.964,775 | 78.865,656 | 62.500 | 59.100 | 53.600 |
Cashflow aus operativer Geschäftstätigkeit | 173.404 | 164.749 | 140.711 | 173.046 | 139.768 | 128.103 | 31.444 | 63.246 | 58.756 | 49.454 | 43.728 | 38.241 | 31.245 | 36.087,273 | 26.049,479 | 22.563,267 | 25.979 | 26.082,745 | 23.001,742 | 30.138,777 | 35.222,261 | 31.013,441 | 25.733,322 | 22.401,059 | 19.998,268 | 14.707,178 | 12.447,166 | 11.130,934 | 8.600 | 9.600 | 5.300 |
▸ Operative Cashflow Marge | 30,86% | 30,22% | 26,95% | 34,51% | 29,25% | 32,4% | 17,05% | 25,38% | 24,45% | 21,43% | 20,15% | 18,91% | 16,64% | 19,12% | 15,29% | 16,04% | 18,29% | 19,5% | 16,27% | 18,85% | 23,18% | 22,19% | 19,88% | 19,32% | 18,01% | 14,07% | 12,84% | 14,11% | 13,76% | 16,24% | 9,89% |
Investitionsausgaben (CapEx) | 19.105 | 36.324 | 47.432 | 49.005 | 39.477 | 46.928 | 88.667 | 125.367 | 137.074 | 49.990 | 26.121 | 37.676 | 21.719 | 12.400,465 | 10.328,915 | 13.591,843 | 6.814,562 | 15.845,321 | 67.881,958 | 17.287,483 | 5.795,089 | 6.113,22 | 9.149,964 | 7.996,678 | 4.802,525 | 3.383,643 | 2.264,401 | 26.100 | 26.100 | 1.900 | 1.600 |
Cashflow aus Investitionstätigkeit | -21.152 | -37.175 | -43.787 | -51.226 | -47.971 | -37.786 | -46.393 | -134.919 | -125.745 | -46.686 | -24.894 | -38.025 | -19.845 | -12.352,275 | -77.061,92 | -17.390,343 | -6.798,562 | -21.166,268 | -64.406,208 | -15.309,492 | -5.756,809 | -6.071,584 | -9.111,01 | -7.841,809 | -4.901,027 | -3.211,695 | -2.785,457 | -38.258,27 | - | -1.700 | -1.500 |
Cashflow aus Finanzierungstätigkeit | -85.581 | -89.866 | -81.525 | -117.238 | -86.544 | -85.101 | -17.280 | 101.750 | 68.300 | -13.615 | -13.615 | -635 | -9.147 | -23.448,671 | 56.472,995 | -5.390,869 | -19.800,156 | -2.253,054 | 14.325,546 | -12.978,652 | -5.366,759 | -23.870,141 | -14.518,844 | -14.809,424 | -13.521,5 | -9.893,738 | -9.245,218 | 28.575,7 | 16.900 | -6.300 | -3.500 |
Freier Cashflow | 154.299 | 128.425 | 93.279 | 124.041 | 100.291 | 81.175 | -57.223 | -62.121 | -78.318 | -536 | 17.607 | 565 | 9.526 | 23.686,808 | 15.720,564 | 8.971,424 | 19.164,438 | 10.237,424 | -44.880,216 | 12.851,294 | 29.427,172 | 24.900,221 | 16.583,358 | 14.404,381 | 15.195,743 | 11.323,535 | 10.182,765 | -14.969,066 | -17.500 | 7.700 | 3.700 |
▸ Freie Cashflow Marge | 27,46% | 23,56% | 17,86% | 24,74% | 20,99% | 20,53% | -31,03% | -24,93% | -32,59% | -0,23% | 8,11% | 0,28% | 5,07% | 12,55% | 9,23% | 6,38% | 13,49% | 7,66% | -31,75% | 8,04% | 19,36% | 17,81% | 12,81% | 12,42% | 13,69% | 10,83% | 10,5% | -18,98% | -28% | 13,03% | 6,9% |
Ausgeschüttete Dividenden | -21.593 | -21.894 | -22.265 | -112.819 | -9.841 | -7.399 | -668 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -70.230 | -72.725 | -59.968 | -5.028 | -6.500 | -730 | -4.428 | - | - | - | 2.934 | 3.900 | -2.726 | 3.438,091 | 52,995 | - | - | - | -35.674,454 | -13.874,045 | - | - | - | -1.427,4 | - | - | - | - | - | -100 | -300 |
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