Studio City International Holdings Ltd (MSC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 694.566 | 639.145 | 445.538 | 11.548 | 106.868 | 49.208 | 626.733 | 571.213 | 539.814 | 424.531 | 69.334 | 1.767 |
Cashflow aus operativer Geschäftstätigkeit | 210.320 | 189.899 | -18.894 | -178.775 | -136.841 | -181.626 | 228.504 | 139.518 | 68.313 | 14.579 | -113.054 | -44.993 |
▸ Operative Cashflow Marge | 30,28% | 29,71% | -4,24% | -1.548,1% | -128,05% | -369,1% | 36,46% | 24,42% | 12,65% | 3,43% | -163,06% | -2.546,29% |
Investitionsausgaben (CapEx) | 61.970 | 86.756 | 156.824 | 452.126 | 404.480 | 188.537 | 78.588 | 153.247 | 43.797 | 111.731 | 871.072 | 747.559 |
Cashflow aus Investitionstätigkeit | -85.149 | -108.461 | -161.540 | -453.395 | -407.235 | -195.513 | -90.922 | -147.515 | -55.345 | -106.710 | -972.526 | -1.472.063 |
Cashflow aus Finanzierungstätigkeit | -143.114 | -183.263 | -100.902 | 643.109 | 471.508 | 623.889 | -189.976 | 5.152 | -1.285 | -122.786 | -2.887 | 1.520.217 |
Freier Cashflow | 148.350 | 103.143 | -175.718 | -630.901 | -541.321 | -370.163 | 149.916 | -13.729 | 24.516 | -97.152 | -984.126 | -792.552 |
▸ Freie Cashflow Marge | 21,36% | 16,14% | -39,44% | -5.463,29% | -506,53% | -752,24% | 23,92% | -2,4% | 4,54% | -22,88% | -1.419,4% | -44.852,97% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 299.159 | -445 | 499.222 | -5.063 | 405.152 | - | - | - | - |
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