XETRA:LCR
Las Vegas Sands Corp.
- Stock
Last Close
39.34
26/07 20:00
Market Cap
30.87B
Beta: 1.17
Volume Today
6.33M
Avg: 1.68K
PE Ratio
53.55
PFCF: 29.60
Dividend Yield
0.93%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.31B - | 2.84B 23.20% | 1.97B 30.80% | 1.68B 14.60% | 2.81B 67.24% | 2.41B 14.07% | 2.70B 11.81% | -1.69B 162.45% | -961M 42.97% | 1.83B 290.63% | 1.43B 21.89% | |
depreciation and amortization | 1.05B - | 1.07B 2.31% | 1.04B 3.17% | 1.15B 10.69% | 1.21B 5.13% | 1.15B 5.13% | 1.07B 6.54% | 1.05B 1.77% | 1.10B 4.28% | 1.09B 0.55% | 1.27B 16.04% | |
deferred income tax | 89M - | 157M 76.40% | 24M 84.71% | -45M 287.50% | -752M 1,571.11% | 44M 105.85% | ||||||
stock based compensation | 53.38M - | 48M 10.07% | 46M 4.17% | 35M 23.91% | 34M 2.86% | 30M 11.76% | 36M 20% | 27M 25% | 27M 0% | 70M 159.26% | 44M 37.14% | |
change in working capital | -207.94M - | 37M 117.79% | 49M 32.43% | 319M 551.02% | 83M 73.98% | -119M 243.37% | -118M 0.84% | 339M 387.29% | 43M 87.32% | -78M 281.40% | 390M 600% | |
accounts receivables | -209.06M - | 37M 117.70% | 49M 32.43% | 319M 551.02% | 83M 73.98% | -119M 243.37% | -118M 0.84% | 339M 387.29% | 43M 87.32% | -78M 281.40% | -217M 178.21% | |
inventory | 1.11M - | 1.11B - | 876M 21.15% | 132M 84.93% | ||||||||
accounts payables | -26M - | -42M 61.54% | -11M 73.81% | 11M 200% | 76M 590.91% | |||||||
other working capital | -1.08B - | -834M 23.13% | -121M 85.49% | -11M 90.91% | 531M 4,927.27% | |||||||
other non cash items | 1.09B - | 920M 15.25% | 455M 50.54% | 1.22B 167.25% | 527M 56.66% | 1.14B 116.70% | -806M 170.58% | -1.07B 32.63% | -146M 86.34% | -2.96B 1,926.03% | 52M 101.76% | |
net cash provided by operating activities | 4.44B - | 4.83B 8.87% | 3.46B 28.43% | 4.04B 16.91% | 4.54B 12.34% | 4.70B 3.48% | 3.04B 35.38% | -1.31B 143.19% | 15M 101.14% | -795M 5,400% | 3.23B 505.91% | |
investments in property plant and equipment | -898.11M - | -1.18B 31.28% | -1.53B 29.69% | -1.40B 8.57% | -837M 40.13% | -949M 13.38% | -1.02B 7.27% | -1.23B 20.53% | -828M 32.52% | -651M 21.38% | -1.26B 93.09% | |
acquisitions net | 1.17B - | 1M 99.91% | 7M 600% | 9M 28.57% | 3M 66.67% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -14.10M - | 2M 114.19% | 1M 50% | -42M 4,300% | 15M 135.71% | 19M 26.67% | -251M 1,421.05% | -103M 58.96% | -74M 28.16% | 4.80B 6,591.89% | ||
net cash used for investing activites | -912.21M - | -1.18B 29.03% | -1.53B 29.82% | -1.44B 5.76% | -822M 42.92% | -930M 13.14% | -103M 88.92% | -1.33B 1,190.29% | -895M 32.66% | 4.16B 565.03% | -1.25B 130.13% | |
debt repayment | -3.51B - | -2.12B 39.74% | -2.40B 13.27% | -1.99B 17.14% | -858M 56.82% | -5.18B 503.50% | -51M 99.02% | -467M 815.69% | -1.87B 299.79% | -66M 96.46% | -2.07B 3,034.85% | |
common stock issued | 6.08B - | 54M 99.11% | 24M 55.56% | 19M 20.83% | 4M - | |||||||
common stock repurchased | -561.15M - | -1.68B 198.85% | -205M 87.78% | -375M - | -905M 141.33% | -754M 16.69% | 443M 158.75% | -1M - | -505M 50,400% | |||
dividends paid | -1.56B - | -2.39B 52.62% | -2.71B 13.41% | -2.92B 8.02% | -2.31B 20.96% | -2.35B 1.77% | -2.37B 0.64% | -603M 74.52% | -305M - | |||
other financing activites | -868.40M - | -1.33B 53.62% | -509M 61.84% | 293M 157.56% | -1.18B 501.37% | 830M 170.58% | -250M 130.12% | 1.16B 565.20% | 2.53B 117.71% | 1.19B 53.04% | -313M 126.32% | |
net cash used provided by financing activities | -2.43B - | -3.72B 52.97% | -3.22B 13.57% | -2.63B 18.19% | -3.49B 32.54% | -1.52B 56.35% | -3.37B 121.29% | 560M 116.63% | 684M 22.14% | 1.12B 64.04% | -3.19B 384.14% | |
effect of forex changes on cash | -7.11M - | -28.59M 302.32% | -41.94M 46.71% | -22M 47.54% | 58M 363.64% | -18M 131.03% | 14M 177.78% | -24M 271.43% | -16M 33.33% | 22M 237.50% | 8M 63.64% | |
net change in cash | 1.09B - | -94.09M 108.65% | -1.33B 1,310.10% | -51M 96.16% | 291M 670.59% | 2.23B 666.67% | -419M 118.78% | -2.10B 402.39% | -212M 89.93% | 4.51B 2,227.83% | -1.21B 126.76% | |
cash at beginning of period | 2.51B - | 3.60B 43.28% | 3.51B 2.61% | 2.18B 37.86% | 2.13B 2.34% | 2.43B 14.19% | 4.66B 91.81% | 4.24B 8.99% | 2.14B 49.62% | 1.93B 9.92% | 6.44B 234.34% | |
cash at end of period | 3.60B - | 3.51B 2.61% | 2.18B 37.84% | 2.13B 2.36% | 2.42B 13.67% | 4.66B 92.68% | 4.24B 8.99% | 2.14B 49.62% | 1.93B 9.92% | 6.44B 234.34% | 5.23B 18.75% | |
operating cash flow | 4.44B - | 4.83B 8.87% | 3.46B 28.43% | 4.04B 16.91% | 4.54B 12.34% | 4.70B 3.48% | 3.04B 35.38% | -1.31B 143.19% | 15M 101.14% | -795M 5,400% | 3.23B 505.91% | |
capital expenditure | -898.11M - | -1.18B 31.28% | -1.53B 29.69% | -1.40B 8.57% | -837M 40.13% | -949M 13.38% | -1.02B 7.27% | -1.23B 20.53% | -828M 32.52% | -651M 21.38% | -1.26B 93.09% | |
free cash flow | 3.54B - | 3.65B 3.18% | 1.93B 47.18% | 2.65B 37.10% | 3.71B 40.06% | 3.75B 1.24% | 2.02B 46.16% | -2.54B 225.69% | -813M 67.98% | -1.45B 77.86% | 1.97B 236.24% |
All numbers in EUR (except ratios and percentages)