|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.66 USD | -2.68% |
|
-5.36% | -17.53% |
| 13/02 | Las Vegas Sands taps insider Patrick Dumont as CEO | RE |
| 13/02 | Las Vegas Sands Corp. Announces CEO Changes | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -96Cr | 183.2Cr | 122.1Cr | 144.6Cr | 162.7Cr | |||||
Depreciation & Amortization - CF | 109.7Cr | 109.1Cr | 126.6Cr | 130Cr | 146.3Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | 6.8Cr | 7.7Cr | |||||
Depreciation & Amortization, Total | 109.7Cr | 109.1Cr | 126.6Cr | 136.8Cr | 154Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 5.2Cr | 5.7Cr | 6.1Cr | 5.7Cr | 5.8Cr | |||||
(Gain) Loss From Sale Of Asset | 1.6Cr | 70L | 1.1Cr | 1.9Cr | 24Cr | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 2.2Cr | 3.9Cr | 4.4Cr | 5.5Cr | 5.4Cr | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 30L | 1.5Cr | 40L | 1.9Cr | 8.5Cr | |||||
Net Cash From Discontinued Operations | 26Cr | 15Cr | - | - | - | |||||
Other Operating Activities, Total | -38Cr | -414.9Cr | 23Cr | 22Cr | 21Cr | |||||
Change In Accounts Receivable | 4.3Cr | -7.8Cr | -22Cr | 4.3Cr | -39Cr | |||||
Change In Accounts Payable | -1.1Cr | 1.1Cr | 7.6Cr | -10L | 2.2Cr | |||||
Change in Other Net Operating Assets | -12Cr | 23Cr | 53Cr | -2.3Cr | -41Cr | |||||
Cash from Operations | 1.5Cr | -80Cr | 322.7Cr | 320.4Cr | 302.3Cr | |||||
Capital Expenditure | -83Cr | -65Cr | -101.7Cr | -156.7Cr | -116.8Cr | |||||
Sale of Property, Plant, and Equipment | 70L | 90L | 30L | 10L | 70L | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -1.1Cr | -13Cr | -24Cr | -1.3Cr | -7.5Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | 5Cr | - | - | - | |||||
Other Investing Activities, Total | -6.3Cr | 488.3Cr | - | - | 1.9Cr | |||||
Cash from Investing | -90Cr | 416.2Cr | -125.4Cr | -157.9Cr | -121.7Cr | |||||
Long-Term Debt Issued, Total | 270.2Cr | 120Cr | - | 174.8Cr | 678.1Cr | |||||
Total Debt Issued | 270.2Cr | 120Cr | - | 174.8Cr | 678.1Cr | |||||
Long-Term Debt Repaid, Total | -186.7Cr | -6.6Cr | -206.9Cr | -207.4Cr | -491.8Cr | |||||
Total Debt Repaid | -186.7Cr | -6.6Cr | -206.9Cr | -207.4Cr | -491.8Cr | |||||
Issuance of Common Stock | 1.9Cr | - | 40L | 10L | 26Cr | |||||
Repurchase of Common Stock | - | -10L | -51Cr | -175.5Cr | -221.9Cr | |||||
Common Dividends Paid | - | - | -30Cr | -59Cr | -70Cr | |||||
Common & Preferred Stock Dividends Paid | - | - | -30Cr | -59Cr | -70Cr | |||||
Other Financing Activities, Total | -17Cr | -1.1Cr | -31Cr | -39Cr | -86Cr | |||||
Cash from Financing | 68Cr | 112.2Cr | -318.8Cr | -306Cr | -164.3Cr | |||||
Foreign Exchange Rate Adjustments | -1.6Cr | 2.2Cr | 80L | -1.9Cr | 2.8Cr | |||||
Net Change in Cash | -21Cr | 451.1Cr | -120.7Cr | -145.4Cr | 19Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 59Cr | 61Cr | 75Cr | 65Cr | 71Cr | |||||
Cash Income Tax Paid (Refund) | 8.6Cr | 65Cr | 18Cr | 22Cr | - | |||||
Levered Free Cash Flow | -74Cr | 211.39Cr | 149.92Cr | 115.51Cr | 197.34Cr | |||||
Unlevered Free Cash Flow | -41Cr | 249.56Cr | 194.95Cr | 155.25Cr | 238.16Cr | |||||
Change In Net Working Capital | 28Cr | -260.4Cr | -41Cr | -15Cr | -9.8Cr | |||||
Net Debt Issued / Repaid | 84Cr | 113.4Cr | -206.9Cr | -33Cr | 186.3Cr |
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