Las Vegas Sands Corp. (0QY4.L)
USD 52.74
(-1.89%)
USD 52.74
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | -944 Million | -243 Million | -1.19 Billion | 3.03 Billion | 4.7 Billion |
| Net Income | 1.22 Billion | -1.06 Billion | -1.15 Billion | -1.44 Billion | 2.69 Billion | 2.41 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.03 Billion | 1.04 Billion | 997 Million | 1.16 Billion | 1.11 Billion |
| Deferred income taxes | 44 Million | -2 Million | -45 Million | 24 Million | 157 Million | 113 Million |
| Stock-based compensation | 72 Million | 70 Million | 27 Million | 27 Million | 36 Million | 30 Million |
| Change in working capital | 314 Million | 164 Million | -89 Million | -537 Million | -1.26 Billion | 239 Million |
| Other non-cash items | 293 Million | 1.06 Billion | 2.05 Billion | 1.46 Billion | 2.78 Billion | 3.15 Billion |
| Investing Cash Flow | -1.25 Billion | -721 Million | -816 Million | -1.24 Billion | -103 Million | -930 Million |
| Investments in PPE | -1.01 Billion | -780 Million | -839 Million | -1.22 Billion | -1.26 Billion | -949 Million |
| Acquisitions | 3 Million | 9 Million | 7 Million | 1 Million | 1.16 Billion | 19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -237 Million | 50 Million | 16 Million | -19 Million | 915 Million | 19 Million |
| Financing Cash Flow | -3.18 Billion | 6.15 Billion | 863 Million | 355 Million | -3.36 Billion | -1.52 Billion |
| Debt repayment | -2.06 Billion | -1.12 Billion | -797 Million | -1.44 Billion | -332 Million | -2.28 Billion |
| Dividends payments | -305 Million | - | - | -911 Million | -2.36 Billion | -2.35 Billion |
| Common Stock Repurchased | -507 Million | -1 Million | - | - | -754 Million | -905 Million |
| Common Stock Issuance | 4 Million | - | 19 Million | 24 Million | 54 Million | 79 Million |
| Other Financing Activities | -307 Million | 5.03 Billion | 47 Million | -205 Million | -633 Million | -627 Million |
| Accounts receivables | -217 Million | -78 Million | 43 Million | 339 Million | -150 Million | -119 Million |
| Accounts payables | 76 Million | 11 Million | -11 Million | -42 Million | -26 Million | 8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 531 Million | 231 Million | -121 Million | -834 Million | -1.08 Billion | 350 Million |
| Cash at beginning of period | 6.43 Billion | 1.87 Billion | 2.09 Billion | 4.24 Billion | 4.66 Billion | 2.43 Billion |
| Cash at end of period | 5.22 Billion | 6.31 Billion | 1.87 Billion | 2.09 Billion | 4.24 Billion | 4.66 Billion |
| Capital Expenditure | -1.01 Billion | -780 Million | -839 Million | -1.22 Billion | -1.26 Billion | -949 Million |
| Effect of forex changes on cash | 8 Million | 22 Million | -16 Million | -24 Million | 14 Million | -18 Million |
| Net cash flow / Change in cash | -1.2 Billion | 4.44 Billion | -228 Million | -2.14 Billion | -419 Million | 2.23 Billion |
| Free Cash Flow | 2.21 Billion | -1.72 Billion | -1.08 Billion | -2.41 Billion | 1.76 Billion | 3.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275 Million | 353 Million | 494 Million | 1.22 Billion | 382 Million | 380 Million |
| Depreciation & Amortization | 353 Million | 345 Million | 351 Million | 1.32 Billion | 363 Million | 343 Million |
| Deferred income taxes | -2 Million | -4 Million | -10 Million | 44 Million | 39 Million | 15 Million |
| Stock-based compensation | - | 14 Million | 20 Million | 72 Million | 14 Million | 16 Million |
| Change in working capital | 74 Million | 56 Million | -226 Million | 390 Million | 137 Million | 31 Million |
| Other non-cash items | 60 Million | 46 Million | 769 Million | 3 Billion | 885 Million | 766 Million |
| Investing Cash Flow | -541 Million | -288 Million | -200 Million | -1.25 Billion | -329 Million | -324 Million |
| Investments in PPE | -539 Million | -285 Million | -200 Million | -1.25 Billion | -329 Million | -327 Million |
| Acquisitions | - | 1 Million | - | 3 Million | - | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3 Million | -4 Million | -237 Million | -4 Million | 6 Million |
| Financing Cash Flow | -772 Million | -769 Million | -639 Million | -3.15 Billion | -1.17 Billion | -671 Million |
| Debt repayment | -19 Million | -1.94 Billion | -17 Million | -2.06 Billion | -266 Million | -516 Million |
| Dividends payments | -146 Million | -148 Million | -151 Million | -305 Million | -152 Million | -153 Million |
| Common Stock Repurchased | -450 Million | -402 Million | -450 Million | -505 Million | -505 Million | - |
| Common Stock Issuance | 1 Million | - | - | 4 Million | - | 1 Million |
| Other Financing Activities | -158 Million | 1.72 Billion | -21 Million | -281 Million | -255 Million | -3 Million |
| Accounts receivables | 43 Million | -22 Million | 48 Million | -217 Million | -88 Million | -58 Million |
| Accounts payables | -14 Million | -6 Million | -10 Million | 76 Million | 14 Million | 16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45 Million | 78 Million | -264 Million | 531 Million | 211 Million | 73 Million |
| Cash at beginning of period | 4.71 Billion | 5.08 Billion | 5.1 Billion | 6.31 Billion | 5.57 Billion | 5.76 Billion |
| Cash at end of period | 4.2 Billion | 4.83 Billion | 4.95 Billion | 5.1 Billion | 5.1 Billion | 5.57 Billion |
| Capital Expenditure | -539 Million | -285 Million | -200 Million | -1.25 Billion | -329 Million | -327 Million |
| Effect of forex changes on cash | - | -1 Million | -24 Million | 8 Million | 32 Million | -6 Million |
| Net cash flow / Change in cash | -503 Million | -244 Million | -149 Million | -1.2 Billion | -469 Million | -194 Million |
| Free Cash Flow | 221 Million | 529 Million | 514 Million | 1.93 Billion | 677 Million | 480 Million |
2033
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