Golden Entertainment, Inc.
NASDAQ:GDEN
32.79 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 255.756 | 82.346 | 161.776 | -136.611 | -39.545 | -20.914 | 2.171 | 16.3 | 24.52 | -24.845 | 18.651 | 3.16 | -1.882 | -13.836 | 3.703 | -86.323 | -13.604 | 20.947 | -11.87 | -4.041 | -3.961 | -11.541 | -0.321 | 15.677 | 28.8 | 61.2 |
| Afschrijvingen & Amortisatie
| 89.408 | 100.123 | 106.692 | 124.43 | 116.592 | 94.456 | 40.786 | 27.506 | 10.798 | 3.513 | 2.989 | 1.731 | 11.985 | 11.399 | 10.696 | 7.192 | 4 | 2.05 | 0.469 | 0.598 | 0.547 | 0.481 | 1.329 | 2.91 | 1.9 | 1.8 |
| Uitgestelde Inkomstenbelasting
| -17.739 | -13.63 | 0.341 | 0.432 | -1.505 | 10.38 | -7.825 | -4.325 | -10.216 | 21.266 | -15.541 | -0.386 | 22.303 | 1.905 | -1.905 | 4.878 | 1.37 | 0.604 | -2.437 | -0.555 | -0.732 | -2.23 | 9.192 | -9.48 | -0.3 | 1 |
| Aandelen Gebaseerde Vergoedingen
| 12.812 | 12.88 | 13.844 | 9.525 | 10.045 | 9.641 | 8.754 | 3.878 | 0.809 | 0.27 | 0.478 | 0.386 | 0.61 | 0.505 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 64.341 | -39.057 | 5.151 | -1.268 | 9.549 | -2.225 | -23.629 | -2.207 | 4.422 | 0.578 | 3.866 | 5.574 | -15.356 | -9.661 | -0.139 | -4.29 | -3.548 | 3.994 | 6.223 | 1.71 | -4.438 | 5.858 | -5.804 | -0.36 | 4.3 | 19.3 |
| Vorderingen
| -0.128 | -4.882 | -5.643 | 1.599 | -1.852 | 1.913 | -1.593 | -3.151 | 1.033 | 0 | 3.983 | 0 | -1.237 | -0.239 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0 | 0 | -14.393 | 8.999 | -1.497 | -1.034 | -0.568 | -1.777 | 0.371 | 0 | -4.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 53.503 | -4.494 | 14.393 | -13.74 | 11.569 | -4.915 | -22.606 | 2.77 | 0.9 | 0.517 | 0.221 | 1.774 | 0 | -0.206 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.966 | -29.681 | 10.794 | 1.874 | 1.329 | 1.811 | 1.138 | -0.049 | 2.489 | 0.061 | 3.983 | 3.8 | -14.119 | -9.216 | -1.119 | -4.29 | -3.548 | 0 | 0 | 0 | -4.438 | 5.858 | -5.804 | -0.36 | 0 | 0 |
| Overige Niet-Contante Posten
| -285.375 | 7.535 | 7.971 | 40.227 | 18.769 | 6.612 | 1.845 | -3.757 | -20.991 | 0.503 | -6.913 | 1.692 | -3.041 | 17.513 | -0.973 | 24.516 | 7.526 | -37.188 | -5.396 | 9.694 | 1.244 | 8.591 | 30.549 | 26.365 | 0.2 | 2.5 |
| Kasstroom uit Operationele Activiteiten
| 119.203 | 150.197 | 295.775 | 36.735 | 113.905 | 97.95 | 22.102 | 37.395 | 9.342 | 1.285 | 3.53 | 12.157 | 14.619 | 7.825 | 11.827 | -48.434 | -16.283 | -16.84 | -13.011 | 7.406 | -7.34 | 1.159 | 34.945 | 35.112 | 36.5 | 85.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -85.877 | -51.419 | -29.259 | -36.502 | -107.267 | -69.309 | -29.463 | -30.634 | -7.946 | -4.516 | -20.695 | -3.795 | -0.257 | -0.023 | -0.022 | -0.142 | -19.745 | -5.276 | -7.68 | -0.886 | -0.077 | -1.143 | -1.316 | -4.255 | -23.1 | -11.2 |
| Netto Overnames
| 352.797 | 0.152 | 0.374 | 0.648 | -148.953 | 0.103 | -724.473 | -41.273 | 25.539 | 0.258 | -0.836 | -6.834 | -12.214 | -0.223 | 0 | 20.772 | 9.407 | 0 | 5 | 5.612 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.137 | -73.886 | -57.398 | -4.455 | -11.157 | -7.071 | -24.917 | -7.65 | -120.708 | -99.441 | -42.45 | -29.936 | 0 | 0 | -12.708 | -52.795 | -36.8 | -0.8 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.357 | 75.932 | 8.253 | 0.368 | 4.272 | 66.211 | 6.172 | 11.45 | 122.887 | 73.745 | 44.616 | 1 | 0 | 2.13 | 43.618 | 48.08 | 0.9 | 4.8 |
| Overige Investeringsactiviteiten
| 362.797 | 0.152 | 0.374 | 0.648 | 0.17 | 0.103 | -2.251 | 0.787 | 26.236 | 0.067 | 59.626 | -0.649 | 0.406 | 0 | 0 | -5.546 | 3.87 | -38.709 | -15.43 | -15.807 | 17.777 | -23.639 | -31.835 | -40.494 | -10.3 | -3.6 |
| Kasstroom uit Investeringsactiviteiten
| 266.92 | -51.267 | -28.885 | -35.854 | -256.05 | -69.206 | -756.187 | -71.12 | 90.049 | -2.145 | -11.05 | -15.365 | -18.95 | 58.894 | -18.767 | 18.884 | -4.289 | -69.681 | -15.944 | -40.017 | 17.7 | -22.652 | -2.241 | -49.464 | -69.3 | -10.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -246.802 | -115.577 | -131.916 | -207.605 | -370.555 | -9.545 | -189.944 | -33.683 | -204.56 | -1.755 | -0.191 | 0 | -2.731 | -30.627 | -2.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.008 | 0.004 | 0.104 | 0.003 | 0.057 | 26.11 | 0.169 | 1.792 | 0.168 | 0.134 | 0.773 | 0 | 0 | 0 | 0.345 | 7.133 | 10.103 | 3.689 | 0.15 | 35.988 | 0.874 | 0 | 0 | 0.079 | 0.5 | 0 |
| Terugkoop van Gewone Aandelen
| -9.134 | -51.202 | -17.448 | -0.95 | -0.301 | -20.418 | -1.015 | 0 | -3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -57.727 | 0 | 0 | 0 | 0 | 0 | 0 | -23.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.9 |
| Overige Financieringsactiviteiten
| -16.902 | -10.661 | -0.544 | 199.554 | 508.852 | 26.711 | 967.541 | 1.292 | 138.762 | 0.134 | 12.355 | -2.869 | 0.386 | 5.39 | 6.774 | 23.191 | 9.958 | 82.679 | 10 | 0 | 0 | -7.039 | -0.535 | 0.35 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -330.557 | -177.436 | -149.908 | -9.001 | 137.752 | -3.252 | 777.766 | 11.446 | -65.63 | -1.621 | 12.937 | -2.869 | -2.345 | -25.237 | 4.521 | 30.324 | 20.061 | 86.368 | 10.15 | 35.988 | 0.874 | -7.039 | -0.535 | 0.429 | 0.5 | -51.9 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -34.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -75.5 |
| Netto Kasstroomverandering
| 20.661 | -78.506 | 116.982 | -8.12 | -4.393 | 25.492 | 43.681 | -22.279 | 33.761 | -2.481 | 5.417 | -6.077 | -6.676 | 41.482 | -2.419 | 0.774 | -0.511 | -0.153 | -18.805 | 3.377 | 11.234 | -28.532 | 32.169 | -13.923 | -32.4 | -51.9 |
| Kaspositie aan het Einde van de Periode
| 157.55 | 142.034 | 220.54 | 103.558 | 111.678 | 116.071 | 90.579 | 46.898 | 69.177 | 35.416 | 37.897 | 32.48 | 38.557 | 45.233 | 3.751 | 6.17 | 9.248 | 9.759 | 9.912 | 28.717 | 25.34 | 14.106 | 42.638 | 10.469 | 24.4 | -18.7 |