Melco Resorts & Entertainment Ltd (MLCO): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.163.299 | 4.638.213 | 3.775.247 | 1.349.977 | 2.012.356 | 1.727.923 | 5.736.801 | 5.158.509 | 5.284.823 | 4.519.396 | 3.974.800 | 4.802.309 | 5.087.178 | 4.095.647 | 3.830.847 | 2.641.976 | 1.332.873 | 1.416.134 | 358.613 | 36.101 | 17.328 | 6.071 |
Cashflow aus operativer Geschäftstätigkeit | 818.115 | 626.656 | 622.690 | -619.434 | -268.774 | -860.963 | 836.162 | 1.056.698 | 1.162.500 | 1.158.128 | 522.026 | 894.614 | 1.151.934 | 871.195 | 744.660 | 401.955 | -112.257 | -11.158 | 151.138 | -20.237 | 4.284 | 2.217 |
▸ Operative Cashflow Marge | 15,84% | 13,51% | 16,49% | -45,88% | -13,36% | -49,83% | 14,58% | 20,48% | 22% | 25,63% | 13,13% | 18,63% | 22,64% | 21,27% | 19,44% | 15,21% | -8,42% | -0,79% | 42,15% | -56,06% | 24,72% | 36,52% |
Investitionsausgaben (CapEx) | 341.980 | 301.181 | 263.888 | 622.092 | 679.394 | 463.867 | 449.916 | 667.533 | 514.989 | 508.241 | 1.356.379 | 1.366.227 | 656.660 | 282.018 | 109.501 | 232.411 | 970.345 | 1.130.781 | 673.637 | 35.114 | 77.958 | 4.305 |
Cashflow aus Investitionstätigkeit | -341.775 | -300.807 | -48.513 | -806.107 | -674.551 | -53.312 | -1.031.849 | -609.696 | -410.226 | 280.604 | -469.656 | -1.605.269 | -1.209.270 | -344.558 | -585.388 | -190.310 | -1.143.639 | -913.602 | -972.620 | -38.645 | -181.258 | -5.475 |
Cashflow aus Finanzierungstätigkeit | -603.117 | -478.349 | -1.129.124 | 1.783.285 | 821.745 | 1.263.607 | 97.114 | -340.517 | -1.015.909 | -1.339.717 | -29.688 | 926.950 | -264.967 | 934.735 | 557.910 | 17.680 | 653.350 | 904.485 | 1.072.905 | 623.109 | 191.206 | 8.795 |
Freier Cashflow | 476.135 | 325.475 | 358.802 | -1.241.526 | -948.168 | -1.324.830 | 386.246 | 389.165 | 647.511 | 649.887 | -834.353 | -471.613 | 495.274 | 589.177 | 635.159 | 169.544 | -1.082.602 | -1.141.939 | -522.499 | -55.351 | -73.674 | -2.088 |
▸ Freie Cashflow Marge | 9,22% | 7,02% | 9,5% | -91,97% | -47,12% | -76,67% | 6,73% | 7,54% | 12,25% | 14,38% | -20,99% | -9,82% | 9,74% | 14,39% | 16,58% | 6,42% | -81,22% | -80,64% | -145,7% | -153,32% | -425,17% | -34,39% |
Ausgeschüttete Dividenden | -78 | -344 | -314 | -196 | -6.656 | -79.116 | -300.995 | -271.531 | -821.328 | -385.569 | -62.850 | -342.718 | -1.004.017 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -166.010 | -113.035 | -170.507 | -192.471 | -60.989 | -44.977 | 2.936.332 | -854.919 | - | -805.785 | 5.092 | -302.216 | -8.770 | - | - | - | - | - | - | - | - | - |
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