Red Rock Resorts Inc (RRR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.004.930 | 2.011.483 | 1.939.011 | 1.724.086 | 1.663.786 | 1.617.899 | 1.182.445 | 1.856.534 | 1.681.030 | 1.615.616 | 1.452.427 | 1.352.135 | 1.291.616 | 1.256.137 | 1.230.221 |
Cashflow aus operativer Geschäftstätigkeit | 622.616 | 609.513 | 548.263 | 494.337 | 542.224 | 609.963 | 212.790 | 316.632 | 346.007 | 289.058 | 346.208 | 349.440 | 269.791 | 250.690 | 217.836 |
▸ Operative Cashflow Marge | 31,05% | 30,3% | 28,28% | 28,67% | 32,59% | 37,7% | 18% | 17,06% | 20,58% | 17,89% | 23,84% | 25,84% | 20,89% | 19,96% | 17,71% |
Investitionsausgaben (CapEx) | 616.649 | 320.647 | 298.842 | 701.624 | 561.347 | 65.945 | 58.496 | 410.623 | 615.393 | 248.427 | 162.377 | 129.925 | 102.748 | 86.728 | 62.048 |
Cashflow aus Investitionstätigkeit | -432.079 | -251.358 | -321.793 | -653.851 | -442.144 | 586.259 | -69.557 | -405.137 | -606.682 | -281.653 | -444.096 | -106.273 | -42.887 | -94.237 | 97.101 |
Cashflow aus Finanzierungstätigkeit | -199.287 | -380.067 | -199.673 | 179.811 | -290.046 | -1.014.672 | -150.443 | 103.162 | 144.189 | 90.284 | 115.041 | -249.860 | -241.668 | -148.536 | -279.970 |
Freier Cashflow | 5.967 | 288.866 | 249.421 | -207.287 | -19.123 | 544.018 | 154.294 | -93.991 | -269.386 | 40.631 | 183.831 | 219.515 | 167.043 | 163.962 | 155.788 |
▸ Freie Cashflow Marge | 0,3% | 14,36% | 12,86% | -12,02% | -1,15% | 33,62% | 13,05% | -5,06% | -16,03% | 2,51% | 12,66% | 16,23% | 12,93% | 13,05% | 12,66% |
Ausgeschüttete Dividenden | -210.975 | -120.803 | -118.404 | -58.590 | -116.675 | -203.834 | -7.307 | -27.899 | -27.698 | -26.980 | -10.645 | -211.245 | -153.319 | -69.230 | -25.925 |
Neuausgabe und Rückkäufe von Stammaktien | 35.259 | -79.031 | -17.762 | -14.721 | -141.507 | -500.894 | 397 | 6.707 | 5.381 | -4.484 | 1.872.500 | 531.949 | 531.949 | - | - |
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