Sphere Entertainment Co. (SPHR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.356.845 | 1.220.045 | 1.026.889 | 1.026.889 | 573.831 | 610.055 | 647.510 | 1.436.018 | 1.048.909 | 988.990 | 711.022 | 1.115.311 |
Cashflow aus operativer Geschäftstätigkeit | 398.640 | 243.346 | -19.658 | -19.658 | 153.591 | 141.340 | -289.480 | 96.031 | 101.399 | 144.385 | 96.315 | 125.785 |
▸ Operative Cashflow Marge | 29,38% | 19,95% | -1,91% | -1,91% | 26,77% | 23,17% | -44,71% | 6,69% | 9,67% | 14,6% | 13,55% | 11,28% |
Investitionsausgaben (CapEx) | 39.568 | 52.347 | 289.753 | 289.753 | 1.175.022 | 805.224 | 452.154 | 452.426 | 193.677 | 187.362 | 41.831 | - |
Cashflow aus Investitionstätigkeit | -39.969 | -3.901 | -45.183 | -45.183 | -653.923 | -804.164 | -123.183 | -394.531 | -237.738 | -169.624 | -260.055 | -115.690 |
Cashflow aus Finanzierungstätigkeit | -174.414 | -233.345 | 209.731 | 209.731 | 85.542 | -30.392 | 633.333 | 122.938 | -8.621 | 15.356 | -38.625 | 1.420.011 |
Freier Cashflow | 359.072 | 190.999 | -309.411 | -309.411 | -1.021.431 | -663.884 | -741.634 | -356.395 | -92.278 | -42.977 | 54.484 | 125.785 |
▸ Freie Cashflow Marge | 26,46% | 15,66% | -30,13% | -30,13% | -178% | -108,82% | -114,54% | -24,82% | -8,8% | -4,35% | 7,66% | 11,28% |
Ausgeschüttete Dividenden | - | - | - | -121.507 | -121.507 | -2.256 | -1.771 | -1.771 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -50.024 | -50.024 | -34.602 | -16.543 | -16.625 | -16.658 | -8.208 | -293.531 | - | - | - | - |
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