Madison Square Garden Sports Corp (MSGS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.153.822 | 1.153.822 | 1.039.220 | 1.027.148,999 | 887.447 | 821.354 | 415.721 | 603.319 | 729.404 | 1.559.095 | 1.318.452 | 1.115.311 | 1.071.550,999 | 913.615 | 722.943 | 728.867 |
Cashflow aus operativer Geschäftstätigkeit | 59.200 | 59.200 | 91.607 | 92.131 | 152.473 | 178.056 | -35.326 | 3.568 | 161.253 | 217.629 | 223.532 | 125.785 | 69.352 | 137.063 | 58.139 | 105.819 |
▸ Operative Cashflow Marge | 5,13% | 5,13% | 8,81% | 8,97% | 17,18% | 21,68% | -8,5% | 0,59% | 22,11% | 13,96% | 16,95% | 11,28% | 6,47% | 15% | 8,04% | 14,52% |
Investitionsausgaben (CapEx) | 1.407 | 1.407 | 3.621 | 1.451 | 1.181 | 932 | 466 | 362.475 | 188.834 | 197.914 | 45.224 | 71.716 | 64.083 | 304.866 | 217.790 | 391.239 |
Cashflow aus Investitionstätigkeit | -3.808 | -3.808 | -6.920 | -8.898 | -17.759 | -2.932 | -466 | -514.863 | -232.895 | -182.357 | -264.301 | -115.690 | -102.656 | -520.674,999 | -183.654 | -422.896 |
Cashflow aus Finanzierungstätigkeit | -44.069 | -44.069 | -26.406 | -28.785 | -185.273 | -156.142 | 17.155 | -520.588 | -71.746 | -51.097 | -158.525 | 1.420.011 | 41.372 | 387.478 | 124.805 | 314.770 |
Freier Cashflow | 57.793 | 57.793 | 87.986 | 90.680 | 151.292 | 177.124 | -35.792 | -358.907 | -27.581 | 19.715 | 178.308 | 54.069 | 5.269 | -167.803 | -159.651 | -285.420 |
▸ Freie Cashflow Marge | 5,01% | 5,01% | 8,47% | 8,83% | 17,05% | 21,56% | -8,61% | -59,49% | -3,78% | 1,26% | 13,52% | 4,85% | 0,49% | -18,37% | -22,08% | -39,16% |
Ausgeschüttete Dividenden | -1.756 | -472 | -633 | -701 | -170.923 | - | -13.891 | -827.076 | -827.076 | -827.076 | -827.076 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.770 | - | -11.773 | -8.084 | -75.060 | -18.306 | -13.891 | -26.777 | -19.525 | -11.830 | -147.967 | -105.736 | - | - | - | - |
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