Las Vegas Sands Corp.
Przepływy pięniężne
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
761.00 |
794.00 |
714.00 |
1,006.00 |
839.00 |
941.00 |
441.00 |
-104.00 |
-150.00 |
-181.00 |
-360.00 |
201.00 |
-159.00 |
166.00 |
-193.00 |
4.00 |
-294.00 |
-652.00 |
-370.00 |
1,242.00 |
900.00 |
76.00 |
820.00 |
1,301.00 |
896.00 |
1,107.00 |
1,397.00 |
1,321.00 |
1,113.00 |
1,146.00 |
963.00 |
1,213.00 |
1,044.00 |
988.00 |
799.00 |
1,009.51 |
858.95 |
847.24 |
734.29 |
1,215.35 |
915.00 |
526.00 |
| Amortyzacja |
339.00 |
345.00 |
351.00 |
348.00 |
328.00 |
302.00 |
288.00 |
269.00 |
274.00 |
270.00 |
278.00 |
280.00 |
276.00 |
272.00 |
269.00 |
266.00 |
262.00 |
257.00 |
267.00 |
305.00 |
298.00 |
303.00 |
310.00 |
298.00 |
292.00 |
283.00 |
273.00 |
267.00 |
274.00 |
336.00 |
331.00 |
290.00 |
287.00 |
264.00 |
270.00 |
258.73 |
257.44 |
258.08 |
263.76 |
265.97 |
363.00 |
390.00 |
| Zysk netto |
353.00 |
353.00 |
494.00 |
469.00 |
380.00 |
312.00 |
147.00 |
-169.00 |
-239.00 |
-290.00 |
2,530.00 |
-123.00 |
-368.00 |
-192.00 |
-278.00 |
-299.00 |
-565.00 |
-820.00 |
-1.00 |
629.00 |
533.00 |
954.00 |
582.00 |
-170.00 |
571.00 |
556.00 |
1,456.00 |
1,212.00 |
569.00 |
546.00 |
481.00 |
509.00 |
513.00 |
328.00 |
320.00 |
465.55 |
519.36 |
469.17 |
511.92 |
721.30 |
392.00 |
408.00 |
| Zmiana w kapitale pracującym |
74.00 |
50.00 |
-226.00 |
137.00 |
-58.00 |
-18.00 |
-53.00 |
-50.00 |
-63.00 |
-15.00 |
50.00 |
-29.00 |
-12.00 |
44.00 |
40.00 |
16.00 |
146.00 |
41.00 |
136.00 |
-94.00 |
1.00 |
-42.00 |
-15.00 |
-84.00 |
-101.00 |
19.00 |
47.00 |
7.00 |
-34.00 |
39.00 |
71.00 |
39.00 |
5.00 |
120.00 |
155.00 |
24.25 |
-40.37 |
45.45 |
19.67 |
-80.81 |
121.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-541.00 |
-288.00 |
-200.00 |
-329.00 |
-324.00 |
-419.00 |
-182.00 |
-122.00 |
-167.00 |
-261.00 |
4,712.00 |
-212.00 |
-213.00 |
-165.00 |
-305.00 |
-252.00 |
-376.00 |
-382.00 |
-319.00 |
-455.00 |
-303.00 |
895.00 |
-240.00 |
-320.00 |
-204.00 |
-172.00 |
-234.00 |
-232.00 |
-211.00 |
-177.00 |
-202.00 |
-295.00 |
-397.00 |
-400.00 |
-350.00 |
-414.92 |
-393.94 |
-351.90 |
-367.25 |
-385.35 |
-550.00 |
-454.00 |
| CAPEX |
-541.00 |
-289.00 |
-200.00 |
-329.00 |
-330.00 |
-196.00 |
-166.00 |
-147.00 |
-169.00 |
-198.00 |
-137.00 |
-188.00 |
-192.00 |
-157.00 |
-291.00 |
-229.00 |
-356.00 |
-352.00 |
-290.00 |
-460.00 |
-303.00 |
-213.00 |
-240.00 |
-326.00 |
-207.00 |
-178.00 |
-238.00 |
-245.00 |
-212.00 |
-178.00 |
-202.00 |
-295.00 |
-397.00 |
-363.00 |
-343.00 |
-416.03 |
-393.73 |
-351.90 |
-367.34 |
-385.54 |
-550.00 |
-379.00 |
| Akwizycja |
0.00 |
1.00 |
0.00 |
-3.00 |
3.00 |
0.00 |
0.00 |
0.00 |
3.00 |
3.00 |
3.00 |
0.00 |
1.00 |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-773.00 |
-749.00 |
-639.00 |
-1,178.00 |
-703.00 |
-1,271.00 |
-36.00 |
482.00 |
-15.00 |
480.00 |
175.00 |
234.00 |
-31.00 |
-17.00 |
498.00 |
-15.00 |
28.00 |
1,461.00 |
-914.00 |
-400.00 |
-781.00 |
-1,098.00 |
-1,089.00 |
-1,077.00 |
-277.00 |
809.00 |
-977.00 |
-678.00 |
-1,218.00 |
-637.00 |
-954.00 |
-554.00 |
-1,071.00 |
-55.00 |
-951.00 |
-273.69 |
-1,403.88 |
-84.34 |
-1,445.09 |
-445.13 |
-879.00 |
-692.00 |
| Spłata długu |
-19.00 |
-195.00 |
-17.00 |
-266.00 |
-516.00 |
-1,270.00 |
-17.00 |
484.00 |
-15.00 |
481.00 |
184.00 |
236.00 |
-3.00 |
-16.00 |
487.00 |
-16.00 |
30.00 |
1,480.00 |
-16.00 |
482.00 |
33.00 |
-25.00 |
-26.00 |
-25.00 |
606.00 |
1,805.00 |
-25.00 |
-30.00 |
-578.00 |
319.00 |
85.00 |
11.74 |
-467.00 |
833.00 |
-69.00 |
305.99 |
-504.09 |
514.62 |
-624.95 |
184.41 |
-95.00 |
87.00 |
| Dywidenda |
-146.00 |
-148.00 |
-151.00 |
-152.00 |
-153.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-911.00 |
-587.00 |
-592.00 |
-918.00 |
-903.00 |
-584.00 |
-591.00 |
-902.00 |
-902.00 |
-581.00 |
-581.00 |
-892.00 |
-889.00 |
-572.02 |
-576.00 |
-892.00 |
-880.00 |
-518.66 |
-828.42 |
-518.84 |
-826.96 |
-400.28 |
-145.00 |
-179.00 |
| Należności |
43.00 |
-22.00 |
48.00 |
-88.00 |
-58.00 |
-18.00 |
-53.00 |
-50.00 |
-63.00 |
-15.00 |
50.00 |
-29.00 |
-12.00 |
44.00 |
40.00 |
16.00 |
146.00 |
41.00 |
136.00 |
-94.00 |
1.00 |
-42.00 |
-15.00 |
-84.00 |
-101.00 |
19.00 |
47.00 |
7.00 |
-34.00 |
39.00 |
71.00 |
39.00 |
5.00 |
120.00 |
155.00 |
25.65 |
-40.04 |
43.06 |
20.32 |
-81.97 |
-26.00 |
-20.00 |
| Zobowiązania |
-14.00 |
-6.00 |
-10.00 |
14.00 |
16.00 |
28.00 |
18.00 |
-4.00 |
16.00 |
7.00 |
-8.00 |
4.00 |
5.00 |
-1.00 |
-19.00 |
26.00 |
4.00 |
-14.00 |
-66.00 |
-22.00 |
32.00 |
-10.00 |
-26.00 |
26.00 |
-2.00 |
-4.00 |
-12.00 |
29.00 |
34.00 |
2.00 |
-25.00 |
7.22 |
17.00 |
-4.00 |
-1.00 |
14.37 |
3.74 |
-0.47 |
-18.16 |
3.94 |
29.00 |
-14.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
505.00 |
1.00 |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.00 |
0.00 |
0.00 |
0.00 |
24.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-450.00 |
-400.00 |
-450.00 |
-505.00 |
-1.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-300.00 |
-100.00 |
-180.00 |
-174.00 |
-430.00 |
-300.00 |
-100.00 |
-75.00 |
-75.00 |
-75.00 |
-75.00 |
-150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-66.67 |
-73.42 |
-64.99 |
0.00 |
-237.57 |
-450.00 |
-416.00 |
| Środki na początek okresu |
4,711.00 |
4,956.00 |
5,105.00 |
5,698.00 |
5,892.00 |
6,656.00 |
6,436.00 |
6,125.00 |
6,468.00 |
6,446.00 |
1,925.00 |
1,701.00 |
2,111.00 |
2,125.00 |
2,137.00 |
2,398.00 |
3,032.00 |
2,618.00 |
4,242.00 |
3,832.00 |
4,031.00 |
4,148.00 |
4,661.00 |
4,785.00 |
4,362.00 |
2,640.00 |
2,430.00 |
2,001.00 |
2,307.00 |
1,956.00 |
2,128.00 |
1,790.40 |
2,225.30 |
1,695.64 |
2,179.49 |
1,855.47 |
2,818.68 |
2,406.47 |
3,506.32 |
3,147.11 |
4,333.00 |
3,775.00 |
| Środki na koniec okresu |
4,333.00 |
4,711.00 |
4,956.00 |
5,229.00 |
5,698.00 |
5,892.00 |
6,656.00 |
6,436.00 |
6,125.00 |
6,468.00 |
6,446.00 |
1,925.00 |
1,701.00 |
2,111.00 |
2,125.00 |
2,137.00 |
2,398.00 |
3,032.00 |
2,618.00 |
4,242.00 |
3,832.00 |
4,031.00 |
4,148.00 |
4,661.00 |
4,785.00 |
4,362.00 |
2,640.00 |
2,419.00 |
2,001.00 |
2,307.00 |
1,956.00 |
2,128.00 |
1,790.40 |
2,225.30 |
1,695.64 |
2,179.49 |
1,855.47 |
2,818.68 |
2,406.47 |
3,506.32 |
3,775.00 |
3,161.00 |
| Wolne przepływy FCF |
220.00 |
505.00 |
514.00 |
677.00 |
509.00 |
745.00 |
275.00 |
-251.00 |
-319.00 |
-379.00 |
-497.00 |
13.00 |
-351.00 |
9.00 |
-484.00 |
-225.00 |
-650.00 |
-1,004.00 |
-660.00 |
782.00 |
597.00 |
-137.00 |
580.00 |
975.00 |
689.00 |
929.00 |
1,159.00 |
1,076.00 |
901.00 |
968.00 |
761.00 |
918.00 |
647.00 |
625.00 |
456.00 |
593.48 |
465.23 |
495.33 |
366.96 |
829.81 |
365.00 |
147.00 |