Sinclair Broadcast Group Inc (SBGI): 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 | 3.256.000 | 3.169.000 | 3.548.000 | 3.134.000 | 3.928.000 | 6.134.000 | 5.943.000 | 4.240.000 | 3.055.081 | 2.734.118 | 2.736.949 | 2.219.136 | 1.976.558 | 1.363.131 | 1.061.679 | 765.288 | 767.186 | 656.477 | 754.474 | 718.100 | 715.138 | 692.067 | 708.279 | 738.741 | 735.789 | 710.281 | 788.862 | 733.600 | 736.800 | 516.400 | 378.500 |
Cashflow aus operativer Geschäftstätigkeit | 171.000 | 189.000 | 98.000 | 235.000 | 799.000 | 327.000 | 1.548.000 | 916.000 | 647.418 | 431.104 | 591.766 | 400.695 | 430.454 | 160.577 | 237.475 | 148.513 | 154.961 | 105.436 | 211.133 | 146.214 | 155.333 | 54.549 | 120.113 | 148.753 | 149.615 | 58.888 | 69.127 | 130.200 | 150.500 | 96.600 | 69.000 |
▸ Operative Cashflow Marge | 5,25% | 5,96% | 2,76% | 7,5% | 20,34% | 5,33% | 26,05% | 21,6% | 21,19% | 15,77% | 21,62% | 18,06% | 21,78% | 11,78% | 22,37% | 19,41% | 20,2% | 16,06% | 27,98% | 20,36% | 21,72% | 7,88% | 16,96% | 20,14% | 20,33% | 8,29% | 8,76% | 17,75% | 20,43% | 18,71% | 18,23% |
Investitionsausgaben (CapEx) | 76.000 | 74.000 | 84.000 | 92.000 | 105.000 | 80.000 | 157.000 | 156.000 | 105.061 | 83.812 | 94.465 | 108.432 | 1.566.497 | 1.049.532 | 1.179.334 | 47.757 | 21.800 | 7.693 | 42.292 | 23.226 | 16.923 | 16.673 | 44.881 | 69.531 | 84.087 | 29.017 | 33.256 | 268.100 | 2.077.400 | 110.000 | 12.600 |
Cashflow aus Investitionstätigkeit | -64.000 | -120.000 | 77.000 | 52.000 | -381.000 | -246.000 | -159.000 | -9.530.000 | -118.211 | -198.025 | -606.003 | -151.311 | -1.397.356 | -1.051.241 | -1.149.284 | -112.248 | 31.935 | -93.846 | -142.322 | -56.373 | -15.144 | 284.765 | -17.702 | -92.997 | 52.822 | -33.338 | 209.820 | 453.000 | -1.812.700 | -219.000 | -1.011.900 |
Cashflow aus Finanzierungstätigkeit | -119.000 | 100.000 | -140.000 | -509.000 | -353.000 | -524.000 | -1.460.000 | 8.887.000 | -464.817 | 188.263 | 124.249 | -117.094 | 704.480 | 1.147.903 | 921.707 | -45.272 | -188.146 | -4.836 | -73.321 | -136.269 | -82.436 | -340.212 | -120.650 | -32.353 | -229.173 | 2.422 | -291.264 | -570.000 | 1.526.100 | 259.400 | 832.800 |
Freier Cashflow | 95.000 | 115.000 | 14.000 | 143.000 | 694.000 | 247.000 | 1.391.000 | 760.000 | 542.357 | 347.292 | 497.301 | 292.263 | -1.136.043 | -888.955 | -941.859 | 100.756 | 133.161 | 97.743 | 168.841 | 122.988 | 138.410 | 37.876 | 75.232 | 79.222 | 65.528 | 29.871 | 35.871 | -137.900 | -1.926.900 | -13.400 | 56.400 |
▸ Freie Cashflow Marge | 2,92% | 3,63% | 0,39% | 4,56% | 17,67% | 4,03% | 23,41% | 17,92% | 17,75% | 12,7% | 18,17% | 13,17% | -57,48% | -65,21% | -88,71% | 13,17% | 17,36% | 14,89% | 22,38% | 17,13% | 19,35% | 5,47% | 10,62% | 10,72% | 8,91% | 4,21% | 4,55% | -18,8% | -261,52% | -2,59% | 14,9% |
Ausgeschüttete Dividenden | -71.000 | -69.000 | -66.000 | -65.000 | -77.000 | -65.000 | -99.000 | -106.000 | -74.566 | -71.364 | -65.909 | -62.733 | -61.103 | -56.767 | -123.852 | -38.356 | -34.225 | -16.038 | -66.683 | -49.490 | -24.205 | -24.205 | -14.454 | -10.350 | -10.350 | -10.350 | -10.350 | -10.400 | -10.400 | -2.400 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -153.000 | -120.000 | -61.000 | -890.000 | -442.000 | -221.000 | -30.000 | -136.283 | -28.823 | -133.157 | 2.278.293 | -751 | 190.205 | - | -1.454 | -29.836 | - | -36.062 | - | -14.302 | -1.544 | - | -4.397 | -107.322 | -5.000 | -26.700 | -4.600 | -700 |
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