Las Vegas Sands Corp. (LCR.DE)
EUR 51.95
(-0.08%)
EUR 51.95
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | -795 Million | 15 Million | -1.31 Billion | 3.03 Billion | 4.7 Billion |
| Net Income | 1.43 Billion | -1.54 Billion | -1.46 Billion | -2.14 Billion | 3.3 Billion | 2.95 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.09 Billion | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion |
| Deferred income taxes | 44 Million | -752 Million | -45 Million | -33 Million | 157 Million | 113 Million |
| Stock-based compensation | 44 Million | 39 Million | 22 Million | 22 Million | 35 Million | 30 Million |
| Change in working capital | 390 Million | 164 Million | -89 Million | -536 Million | -1.26 Billion | 239 Million |
| Other non-cash items | 52 Million | 204 Million | 499 Million | 163 Million | -413 Million | 30 Million |
| Investing Cash Flow | -1.25 Billion | 4.16 Billion | -895 Million | -1.32 Billion | -103 Million | -930 Million |
| Investments in PPE | -1.25 Billion | -780 Million | -839 Million | -1.33 Billion | -1.26 Billion | -949 Million |
| Acquisitions | - | - | - | - | 1.16 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 4.94 Billion | -56 Million | 1 Million | 5 Million | 19 Million |
| Financing Cash Flow | -3.18 Billion | 1.12 Billion | 684 Million | 560 Million | -3.36 Billion | -1.52 Billion |
| Debt repayment | -2.06 Billion | -66 Million | -1.99 Billion | -467 Million | -3.53 Billion | -5.17 Billion |
| Dividends payments | -305 Million | - | - | -911 Million | -3 Billion | -2.97 Billion |
| Common Stock Repurchased | -505 Million | -1 Million | - | - | -754 Million | -905 Million |
| Common Stock Issuance | 4 Million | - | - | - | 4.05 Billion | - |
| Other Financing Activities | -313 Million | 1.18 Billion | 2.68 Billion | 1.93 Billion | -132 Million | -132 Million |
| Accounts receivables | -217 Million | -78 Million | 43 Million | 402 Million | -150 Million | -119 Million |
| Accounts payables | 76 Million | 11 Million | -11 Million | -51 Million | -26 Million | 8 Million |
| Inventory | - | - | - | -6 Million | -116 Million | -40 Million |
| Other working capital | 531 Million | 231 Million | -121 Million | -881 Million | -969 Million | 390 Million |
| Cash at beginning of period | 6.43 Billion | 1.92 Billion | 2.13 Billion | 4.24 Billion | 4.66 Billion | 2.43 Billion |
| Cash at end of period | 5.22 Billion | 6.43 Billion | 1.92 Billion | 2.13 Billion | 4.24 Billion | 4.66 Billion |
| Capital Expenditure | -1.25 Billion | -780 Million | -839 Million | -1.33 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 | 4.51 Billion | -212 Million | -2.1 Billion | -419 Million | 2.23 Billion |
| Free Cash Flow | 1.97 Billion | -1.57 Billion | -824 Million | -2.64 Billion | 1.76 Billion | 3.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 424 Million | 583 Million | 469 Million | 1.43 Billion | 449 Million | 368 Million |
| Depreciation & Amortization | 330 Million | 336 Million | 348 Million | 1.26 Billion | 328 Million | 302 Million |
| Deferred income taxes | -4 Million | -10 Million | 39 Million | 44 Million | 15 Million | -7 Million |
| Stock-based compensation | 15 Million | 14 Million | 11 Million | 44 Million | 11 Million | 11 Million |
| Change in working capital | 50 Million | -226 Million | 137 Million | 390 Million | 31 Million | 258 Million |
| Other non-cash items | -3 Million | -2 Million | 2 Million | 52 Million | 5 Million | 9 Million |
| Investing Cash Flow | -288 Million | -200 Million | -329 Million | -1.25 Billion | -324 Million | -419 Million |
| Investments in PPE | -289 Million | -200 Million | -329 Million | -1.25 Billion | -327 Million | -419 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -4 Million | -4 Million | 3 Million | 3 Million | -223 Million |
| Financing Cash Flow | -769 Million | -639 Million | -1.17 Billion | -3.18 Billion | -703 Million | -1.27 Billion |
| Debt repayment | -195 Million | -17 Million | -266 Million | -2.06 Billion | -516 Million | -1.27 Billion |
| Dividends payments | -148 Million | -151 Million | -152 Million | -305 Million | -153 Million | - |
| Common Stock Repurchased | -400 Million | -450 Million | -506 Million | -505 Million | - | - |
| Common Stock Issuance | - | - | - | 4 Million | - | - |
| Other Financing Activities | -26 Million | -21 Million | -760 Million | -313 Million | -187 Million | -1 Million |
| Accounts receivables | -22 Million | 48 Million | -88 Million | -217 Million | -58 Million | -18 Million |
| Accounts payables | -6 Million | -10 Million | 14 Million | 76 Million | 16 Million | 28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78 Million | -264 Million | 211 Million | 531 Million | 73 Million | 248 Million |
| Cash at beginning of period | 5.08 Billion | 5.22 Billion | 5.69 Billion | 6.43 Billion | 5.89 Billion | 6.65 Billion |
| Cash at end of period | 4.83 Billion | 5.08 Billion | 5.22 Billion | 5.22 Billion | 5.69 Billion | 5.89 Billion |
| Capital Expenditure | -289 Million | -200 Million | -329 Million | -1.25 Billion | -327 Million | -419 Million |
| Effect of forex changes on cash | -1 Million | -24 Million | 32 Million | 8 Million | -6 Million | -15 Million |
| Net cash flow / Change in cash | -244 Million | -149 Million | -469 Million | -1.2 Billion | -194 Million | -764 Million |
| Free Cash Flow | 525 Million | 514 Million | 677 Million | 1.97 Billion | 512 Million | 522 Million |
PRAENG
FFV
TGHI
1177
1635
WMUU