MGM Resorts International (MGM): 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 | 17.761.442 | 17.537.683 | 17.240.545 | 16.164.249 | 13.127.485 | 9.680.140 | 4.917.133 | 12.899.672 | 11.763.096 | 10.797.479 | 9.455.123 | 9.190.068 | 10.081.984 | 9.809.663 | 9.160.844 | 7.849.312 | 6.019.233 | 5.978.589 | 7.208.767 | 7.691.637 | 7.175.956 | 6.481.967 | 4.238.104 | 3.908.816 | 4.031.295 | 4.009.618 | 3.518.933 | 1.391.700 | 773.900 | 827.600 | 804.800 |
Cashflow aus operativer Geschäftstätigkeit | 2.640.391 | 2.736.650 | 2.362.495 | 2.699.119 | 1.766.823 | 1.373.423 | -1.493.043 | 1.810.401 | 1.722.539 | 2.206.411 | 1.533.972 | 1.005.079 | 1.130.670 | 1.310.448 | 909.351 | 675.126 | 504.014 | 587.914 | 753.032 | 994.416 | 1.217.414 | 1.182.796 | 829.247 | 687.736 | 827.958 | 793.746 | 817.558 | 289.900 | 171.700 | 184.000 | 245.200 |
▸ Operative Cashflow Marge | 14,87% | 15,6% | 13,7% | 16,7% | 13,46% | 14,19% | -30,36% | 14,03% | 14,64% | 20,43% | 16,22% | 10,94% | 11,21% | 13,36% | 9,93% | 8,6% | 8,37% | 9,83% | 10,45% | 12,93% | 16,97% | 18,25% | 19,57% | 17,59% | 20,54% | 19,8% | 23,23% | 20,83% | 22,19% | 22,23% | 30,47% |
Investitionsausgaben (CapEx) | 968.489 | 1.068.927 | 1.150.589 | 931.813 | 765.067 | 490.697 | 270.579 | 739.006 | 1.486.843 | 1.864.082 | 2.262.473 | 1.466.819 | 957.041 | 562.124 | 422.763 | 301.244 | 207.491 | 136.850 | 781.754 | 2.917.409 | 1.884.053 | 759.949 | 702.862 | 550.232 | 300.039 | 327.936 | 336.499 | 375.300 | 361.900 | 227.800 | 84.800 |
Cashflow aus Investitionstätigkeit | -781.075 | -1.348.061 | -1.283.163 | -722.517 | 2.107.820 | 1.543.645 | 2.159.304 | 3.519.434 | -2.083.021 | -1.580.592 | -2.276.204 | -795.058 | -1.524.150 | -560.137 | -446.417 | -21.312 | -586.079 | -330.255 | -1.981.440 | 209.301 | -1.652.427 | -5.302.817 | -347.753 | -555.688 | -371.210 | -352.205 | -5.556.692 | -386.700 | -405.700 | -201.800 | -120.800 |
Cashflow aus Finanzierungstätigkeit | -1.262.810 | -1.731.094 | -1.564.281 | -5.004.631 | -3.024.302 | -2.814.095 | 2.103.427 | -4.529.594 | 389.234 | -568.778 | 519.422 | -257.879 | 308.077 | -489.708 | -786.959 | 711.922 | -1.475.178 | 1.488.750 | 1.122.082 | -1.240.537 | 510.024 | 4.062.826 | -325.972 | -165.235 | -454.485 | -460.538 | 4.845.580 | 136.400 | 281.400 | -9.000 | -172.900 |
Freier Cashflow | 1.671.902 | 1.667.723 | 1.211.906 | 1.767.306 | 1.001.756 | 882.726 | -1.763.622 | 1.071.395 | 235.696 | 342.329 | -728.501 | -461.740 | 173.629 | 748.324 | 486.588 | 373.882 | 296.523 | 451.064 | -28.722 | -1.922.993 | -666.639 | 422.847 | 126.385 | 137.504 | 527.919 | 465.810 | 481.059 | -85.400 | -190.200 | -43.800 | 160.400 |
▸ Freie Cashflow Marge | 9,41% | 9,51% | 7,03% | 10,93% | 7,63% | 9,12% | -35,87% | 8,31% | 2% | 3,17% | -7,7% | -5,02% | 1,72% | 7,63% | 5,31% | 4,76% | 4,93% | 7,54% | -0,4% | -25% | -9,29% | 6,52% | 2,98% | 3,52% | 13,1% | 11,62% | 13,67% | -6,14% | -24,58% | -5,29% | 19,93% |
Ausgeschüttete Dividenden | - | - | - | -957 | -4.048 | -4.789 | -77.606 | -271.288 | -260.592 | -252.014 | -4.386.407 | -307.227 | -386.709 | -318.348 | -206.806 | - | - | - | -5.150.244 | -1.402.233 | -1.419.200 | -4.521.164 | - | - | - | - | -11.341 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -773.608 | -1.228.272 | -1.357.890 | -2.291.917 | -2.775.217 | -1.753.509 | -353.720 | -1.031.534 | -1.283.333 | -327.500 | -100.000 | 6.250 | - | - | - | - | 588.456 | - | -1.240.856 | -826.765 | -246.892 | -217.316 | -348.895 | -442.864 | -207.590 | -45.716 | -52.579 | -295.200 | -210.600 | - | - |
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