VICI Properties Inc (VICI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.097.604 | 4.006.116 | 3.849.205 | 3.611.988 | 2.600.697 | 1.509.568 | 1.225.574 | 894.798 | 897.977 | 201.436 | 18.785 | 18.077 | 18.908 |
Cashflow aus operativer Geschäftstätigkeit | 2.638.275 | 2.509.991 | 2.381.498 | 2.181.009 | 1.943.396 | 896.350 | 883.640 | 682.159 | 504.082 | 131.684 | 2.721 | 2.888 | 3.073 |
▸ Operative Cashflow Marge | 64,39% | 62,65% | 61,87% | 60,38% | 74,73% | 59,38% | 72,1% | 76,24% | 56,14% | 65,37% | 14,48% | 15,98% | 16,25% |
Investitionsausgaben (CapEx) | 2.386 | 1.335 | 7.526 | 4.035 | 1.876 | 2.505 | 2.768 | 2.724 | 899 | 1.969 | 869 | 798 | 17 |
Cashflow aus Investitionstätigkeit | -1.215.260 | -904.766 | -922.781 | -2.899.095 | -9.304.014 | 41.449 | -4.548.759 | -1.361.379 | -1.140.877 | -1.138.169 | -869 | -732 | -11 |
Cashflow aus Finanzierungstätigkeit | -1.123.293 | -1.566.521 | -1.457.121 | 1.031.790 | 6.829.937 | -514.178 | 2.879.219 | 1.182.666 | 1.037.836 | 1.147.284 | -1.283 | -2.026 | -2.968 |
Freier Cashflow | 2.635.889 | 2.508.656 | 2.373.972 | 2.176.974 | 1.941.520 | 893.845 | 880.872 | 679.435 | 503.183 | 129.715 | 1.852 | 2.090 | 3.056 |
▸ Freie Cashflow Marge | 64,33% | 62,62% | 61,67% | 60,27% | 74,65% | 59,21% | 71,87% | 75,93% | 56,04% | 64,4% | 9,86% | 11,56% | 16,16% |
Ausgeschüttete Dividenden | -1.899.853 | -1.853.467 | -1.752.991 | -1.583.840 | -1.219.117 | -758.790 | -612.205 | -503.958 | -262.682 | -262.682 | -262.682 | -262.682 | - |
Neuausgabe und Rückkäufe von Stammaktien | 7.221 | -7.232 | -5.341 | -4.966 | -6.156 | -1.734 | -207 | 2.250.000 | 2.001.493 | 963.782 | 963.782 | 963.782 | 963.782 |
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