MGM Resorts International (MGG.DE)
EUR 34.97
(0.39%)
EUR 34.97
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Billion | 1.75 Billion | 1.37 Billion | -1.49 Billion | 1.81 Billion | 1.72 Billion |
| Net Income | 1.31 Billion | 206.73 Million | 1.2 Billion | -1.31 Billion | 2.21 Billion | 583.89 Million |
| Depreciation & Amortization | 814.12 Million | 3.48 Billion | 1.15 Billion | 1.21 Billion | 1.3 Billion | 1.17 Billion |
| Deferred income taxes | -117.27 Million | 496.18 Million | 241.94 Million | 18.34 Million | 595.04 Million | 46.72 Million |
| Stock-based compensation | 73.6 Million | 71.29 Million | 65.18 Million | 106.95 Million | 88.83 Million | 70.17 Million |
| Change in working capital | 152.95 Million | 128.19 Million | 142.49 Million | -624.46 Million | -245.66 Million | -130.44 Million |
| Other non-cash items | 452.44 Million | -2.62 Billion | -1.43 Billion | -884.53 Million | -2.14 Billion | -25.85 Million |
| Investing Cash Flow | -714.17 Million | 2.11 Billion | 1.54 Billion | 2.15 Billion | 3.51 Billion | -2.08 Billion |
| Investments in PPE | -931.81 Million | -765.06 Million | -490.69 Million | -270.57 Million | -739 Million | -1.48 Billion |
| Acquisitions | -283.09 Million | -2.14 Billion | -2.01 Billion | -96.92 Million | 34.77 Million | -927.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.73 Million | 5.02 Billion | 4.05 Billion | 2.52 Billion | 4.22 Billion | 331.03 Million |
| Financing Cash Flow | -5 Billion | -3.02 Billion | -2.81 Billion | 2.1 Billion | -4.52 Billion | 389.23 Million |
| Debt repayment | -1.28 Billion | -1.07 Billion | -2.09 Billion | -4 Billion | -3.76 Billion | -2.26 Million |
| Dividends payments | - | -4.04 Million | -4.78 Million | -77.6 Million | -271.28 Million | -260.59 Million |
| Common Stock Repurchased | -2.29 Billion | -2.77 Billion | -1.75 Billion | -353.72 Million | -1.03 Billion | -1.28 Billion |
| Common Stock Issuance | - | - | 792.85 Million | 524.7 Million | 1.25 Billion | 2.24 Billion |
| Other Financing Activities | -1.42 Billion | 825.3 Million | 247.56 Million | -1.47 Billion | -712.61 Million | -306.83 Million |
| Accounts receivables | -132.28 Million | -211.68 Million | -236.18 Million | 960.09 Million | -726.61 Million | -149.55 Million |
| Accounts payables | 359.25 Million | - | 406.01 Million | -1.38 Billion | 473.16 Million | 21.5 Million |
| Inventory | -15.52 Million | -26.62 Million | 3.1 Million | 14.7 Million | 6.52 Million | -7.86 Million |
| Other working capital | -58.49 Million | 366.51 Million | -30.44 Million | -216.25 Million | 1.25 Million | 5.46 Million |
| Cash at beginning of period | 6.03 Billion | 5.2 Billion | 5.1 Billion | 2.32 Billion | 1.52 Billion | 1.49 Billion |
| Cash at end of period | 3.01 Billion | 6.03 Billion | 5.2 Billion | 5.1 Billion | 2.32 Billion | 1.52 Billion |
| Capital Expenditure | -931.81 Million | -765.06 Million | -490.69 Million | -270.57 Million | -739 Million | -1.48 Billion |
| Effect of forex changes on cash | -19.4 Million | 8.92 Million | -1.55 Million | 2.34 Million | 2.6 Million | -1.98 Million |
| Net cash flow / Change in cash | -3.02 Billion | 833.32 Million | 101.42 Million | 2.77 Billion | 802.84 Million | 26.76 Million |
| Free Cash Flow | 1.75 Billion | 991.39 Million | 882.72 Million | -1.76 Billion | 1.07 Billion | 235.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.72 Million | 1.31 Billion | 379.61 Million | 211.88 Million | 243.54 Million | 479.88 Million |
| Depreciation & Amortization | 196.56 Million | 814.12 Million | 205.29 Million | 201.82 Million | 203.5 Million | 203.5 Million |
| Deferred income taxes | -8.2 Million | -117.27 Million | -129.1 Million | -23.99 Million | -2.27 Million | 38.09 Million |
| Stock-based compensation | 26.78 Million | 73.6 Million | 27.36 Million | 11.12 Million | 11.23 Million | 23.89 Million |
| Change in working capital | -182.03 Million | 152.95 Million | 36.45 Million | 73.34 Million | -61.93 Million | 105.08 Million |
| Other non-cash items | 166.19 Million | 452.44 Million | 196.31 Million | 219.88 Million | 182.64 Million | -146.4 Million |
| Investing Cash Flow | -108.41 Million | -714.17 Million | -293.62 Million | -361.53 Million | -271.19 Million | 212.17 Million |
| Investments in PPE | -172.08 Million | -931.81 Million | -328.76 Million | -209.75 Million | -253.47 Million | -139.82 Million |
| Acquisitions | -10.52 Million | -283.09 Million | -16.58 Million | -192.72 Million | -38.05 Million | -35.73 Million |
| Investment purchases | - | - | - | 39.65 Million | 6.86 Million | -223.34 Million |
| Sales/Maturities of investments | 73.04 Million | - | - | 209.75 Million | 253.47 Million | - |
| Other Investing Activities | 64.16 Million | 500.73 Million | 51.72 Million | -208.47 Million | -240 Million | 611.07 Million |
| Financing Cash Flow | -628.97 Million | -5 Billion | -827.53 Million | -847.56 Million | -949.4 Million | -2.38 Billion |
| Debt repayment | -76.7 Million | -1.28 Billion | -166.27 Million | -35.6 Million | -586.45 Million | -1.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -506.57 Million | -2.29 Billion | -623.02 Million | -565.66 Million | -618.82 Million | -484.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.69 Million | -1.42 Billion | -204.5 Million | -246.29 Million | 255.87 Million | -59.27 Million |
| Accounts receivables | 34.6 Million | -132.28 Million | -137.58 Million | -106.44 Million | 36.05 Million | 75.69 Million |
| Accounts payables | - | 359.25 Million | 156.42 Million | 218.16 Million | 87.15 Million | - |
| Inventory | -5.72 Million | -15.52 Million | -5.75 Million | -4.95 Million | -2.12 Million | -2.69 Million |
| Other working capital | 52.94 Million | -58.49 Million | 23.37 Million | -33.41 Million | -183.01 Million | 32.08 Million |
| Cash at beginning of period | 3.01 Billion | 6.03 Billion | 3.4 Billion | 3.93 Billion | 4.59 Billion | 6.03 Billion |
| Cash at end of period | 2.8 Billion | 3.01 Billion | 3.01 Billion | 3.4 Billion | 3.93 Billion | 4.59 Billion |
| Capital Expenditure | -172.08 Million | -931.81 Million | -328.76 Million | -209.75 Million | -253.47 Million | -139.82 Million |
| Effect of forex changes on cash | -17.6 Million | -19.4 Million | 16.91 Million | -11.92 Million | -17.91 Million | -6.48 Million |
| Net cash flow / Change in cash | -205.7 Million | -3.02 Billion | -388.3 Million | -526.94 Million | -661.8 Million | -1.44 Billion |
| Free Cash Flow | 377.19 Million | 1.75 Billion | 387.17 Million | 484.32 Million | 323.22 Million | 564.23 Million |
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