Wynn Resorts Limited (WYNN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.413.425 | 7.137.924 | 7.127.961 | 6.531.897 | 3.756.825 | 3.763.664 | 2.095.861 | 6.611.099 | 6.717.660 | 6.306.368 | 4.466.297 | 4.075.883 | 5.433.661 | 5.620.936 | 5.154.284 | 5.269.792 | 4.184.698 | 3.045.611 | 2.987.324 | 2.687.519 | 1.432.257 | 721.981 | 195 | 1.018 | 1.159 | 793 | 77 |
Cashflow aus operativer Geschäftstätigkeit | 1.459.197 | 1.352.653 | 1.426.203 | 1.247.879 | -71.272 | -222.591 | -1.072.425 | 901.070 | 961.489 | 1.876.577 | 970.546 | 572.813 | 1.098.317 | 1.676.642 | 1.185.718 | 1.515.835 | 1.057.312 | 593.956 | 523.183 | 659.172 | 240.766 | 48.475 | -114.765 | -21.774 | -10.348 | - | - |
▸ Operative Cashflow Marge | 19,68% | 18,95% | 20,01% | 19,1% | -1,9% | -5,91% | -51,17% | 13,63% | 14,31% | 29,76% | 21,73% | 14,05% | 20,21% | 29,83% | 23% | 28,76% | 25,27% | 19,5% | 17,51% | 24,53% | 16,81% | 6,71% | -58.853,85% | -2.138,9% | -892,84% | -% | -% |
Investitionsausgaben (CapEx) | 666.873 | 660.890 | 422.544 | 507.176 | 352.504 | 346.691 | 290.115 | 1.069.293 | 1.602.386 | 949.045 | 1.240.928 | 1.925.152 | 1.345.940 | 506.786 | 240.985 | 184.146 | 283.828 | 540.929 | 1.376.771 | 1.050.586 | 702.816 | 877.074 | 1.007.993 | 414.989 | 66.255 | 29.082 | 47.617 |
Cashflow aus Investitionstätigkeit | -1.620.013 | -1.657.161 | -83.558 | -1.342.533 | 1.348.967 | -342.423 | -265.759 | -1.068.598 | -1.222.810 | -957.633 | -1.288.250 | -1.891.558 | -1.114.352 | -677.580 | -344.854 | -459.100 | -296.123 | -551.080 | -1.338.999 | -1.322.739 | 401.809 | -421.120 | -1.547.090 | -32.502 | -854.174 | - | - |
Cashflow aus Finanzierungstätigkeit | -252.440 | -653.300 | -1.793.794 | -719.206 | -23.678 | -388.002 | 2.463.245 | 299.012 | -324.257 | -324.257 | 691.866 | 1.216.258 | -235.625 | -291.143 | -382.479 | -1.057.641 | -1.492.636 | 815.515 | 667.572 | 1.151.939 | -287.457 | 476.673 | 1.650.564 | 286.184 | 934.898 | 19.968 | 388.748 |
Freier Cashflow | 792.324 | 691.763 | 1.003.659 | 740.703 | -423.776 | -569.282 | -1.362.540 | -168.223 | -640.897 | 927.532 | -270.382 | -1.352.339 | -247.623 | 1.169.856 | 944.733 | 1.331.689 | 773.484 | 53.027 | -853.588 | -391.414 | -462.050 | -828.599 | -1.122.758 | -436.763 | -76.603 | -29.082 | -47.617 |
▸ Freie Cashflow Marge | 10,69% | 9,69% | 14,08% | 11,34% | -11,28% | -15,13% | -65,01% | -2,54% | -9,54% | 14,71% | -6,05% | -33,18% | -4,56% | 20,81% | 18,33% | 25,27% | 18,48% | 1,74% | -28,57% | -14,56% | -32,26% | -114,77% | -575.773,33% | -42.904,03% | -6.609,4% | -3.667,34% | -61.840,26% |
Ausgeschüttete Dividenden | -181.388 | -174.662 | -139.564 | -84.733 | -1.445 | -1.553 | -108.777 | -566.521 | -569.781 | -569.781 | -325.217 | -499.107 | -942.928 | -1.034.986 | -955.493 | -1.033.447 | -1.192.138 | -489.876 | -1.382.750 | -683.299 | -608.299 | - | - | - | - | - | -110.482 |
Neuausgabe und Rückkäufe von Stammaktien | -168.003 | -380.109 | -401.802 | -212.455 | -187.499 | -13.842 | -11.533 | -66.986 | -159.544 | -17.771 | -14.017 | -7.199 | -2.062 | -15.472 | -911 | -7.629 | 66.186 | - | -440.062 | -679.345 | - | - | - | - | - | - | - |
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