Lions Gate Entertainment Corp.
NYSE:LGF-A
8.02 (USD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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
| -1,116.3 | -2,018.8 | -205.4 | -34.5 | -206.4 | -299.6 | 468.1 | 14.5 | 42.7 | 181.781 | 152.037 | 232.127 | -39.118 | -53.599 | -19.478 | -162.98 | -73.968 | 27.479 | 6.096 | 20.281 | -94.172 | 1.126 | -46.124 | 5.538 | -3.644 | -9.403 | -0.4 |
| Afschrijvingen & Amortisatie
| 1,823.5 | 1,914.8 | 1,838.1 | 1,451.5 | 1,972.9 | 1,679.9 | 1,800.7 | 1,477.1 | 1,042.161 | 906.537 | 927.828 | 974.317 | 607.936 | 535.239 | 524.113 | 470.61 | 412.4 | 249.066 | 261.591 | 225.642 | 198.75 | 158.654 | 160.069 | 102.854 | 156.62 | 62.919 | 1.299 |
| Uitgestelde Inkomstenbelasting
| -18.5 | -5.3 | -1.7 | 3.4 | -0.9 | -23.6 | -299.5 | -163.4 | -85.069 | 13.934 | 15.913 | -87.899 | 0 | 0 | -550.999 | 0 | -1.087 | 6.78 | 0.297 | 6.283 | -2.563 | 0 | 0 | 0 | 0 | -1.1 | 0.1 |
| Aandelen Gebaseerde Vergoedingen
| 90.6 | 102 | 100 | 89 | 50.5 | 68.1 | 88.4 | 76.9 | 77.906 | 79.938 | 60.492 | 35.838 | 9.957 | 29.204 | 17.875 | 13.438 | 13.934 | 7.259 | 1.881 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -59.8 | -100.5 | -260.6 | 100.5 | 316.6 | 369.8 | -149.7 | 189.5 | 2.715 | -53.181 | -3.813 | -33.41 | -739.512 | -553.453 | -699.697 | -428.469 | -266.779 | -183.65 | -141.85 | -154.047 | -223.735 | -149.992 | -207.66 | -13.731 | -7.886 | -0.8 | 0 |
| Vorderingen
| 95.6 | -140.6 | -256.9 | 133.9 | 397.5 | 470.8 | -8.6 | -83 | -144.91 | -13.968 | -93.503 | -4.948 | -256.208 | -64.203 | -79.392 | 37.304 | -128.876 | 79.704 | -33.294 | -21.284 | -6.953 | 20.81 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,409.3 | -1,979.2 | -1.4 | -32.7 | 31.8 | -97.6 | 67.7 | 222.4 | 104.173 | -22.273 | 40.02 | -4.955 | 0 | 0 | 0 | 0 | 31.812 | 19.584 | 16.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -38.8 | -2.9 | 1.4 | 32.7 | -31.8 | 41 | -181.7 | 152.9 | 28.916 | -5.086 | 17.628 | -50.154 | 29.558 | 0 | 0 | 0 | 67.791 | -38.509 | 48.732 | 4.335 | 13.246 | -2.745 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.8 | 2,022.2 | -3.7 | -33.4 | -80.9 | -44.4 | -27.1 | -102.8 | 14.536 | -11.854 | 32.042 | 26.647 | -512.862 | -489.25 | -620.305 | -465.773 | -237.506 | -244.429 | -174.153 | -137.098 | -230.028 | -168.057 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,381 | -6.5 | -2,131.3 | -1,610.4 | -1,518.1 | -1,367.1 | -1,518.8 | -1,036 | -1,099.419 | -1,032.5 | -899.945 | -844.854 | -2.731 | 84.936 | 593.226 | 5.495 | 4.65 | 0.883 | -5.003 | -3.111 | 15.138 | 1.015 | 34.141 | -127.234 | 4.848 | 4.101 | -15.988 |
| Kasstroom uit Operationele Activiteiten
| 396.8 | -114.3 | -660.9 | -0.5 | 614.6 | 427.5 | 389.2 | 558.6 | -19.006 | 96.509 | 252.512 | 276.119 | -163.468 | 42.327 | -134.96 | -101.906 | 89.15 | 107.817 | 123.012 | 95.496 | -106.582 | 10.803 | -59.573 | -32.572 | 149.939 | 55.717 | -14.989 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.7 | -49 | -33.1 | -35 | -31.1 | -43.8 | -45.9 | -25.2 | -18.433 | -17.013 | -8.799 | -2.581 | -1.885 | -2.756 | -3.684 | -8.674 | -3.608 | -8.348 | -5.45 | -2.484 | -0.905 | -2.171 | -7.553 | -1.596 | -4.405 | -3.301 | -49.963 |
| Netto Overnames
| -339.2 | 28.8 | 109.6 | 3.9 | -20.6 | -77.9 | 338.5 | -1,123.2 | -142.881 | -8.155 | -8.25 | -1.53 | 9.119 | -39.677 | 0 | -243.158 | -42.347 | -24.119 | -27.138 | 0 | -148.87 | 0 | 0.468 | -26.991 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13.3 | -17.5 | -14 | -3.9 | -20.6 | -48.6 | -53.4 | -20.6 | -0.75 | -30 | 0 | -2.022 | -1.03 | -1.042 | -48.547 | -32.02 | -240.558 | -865.872 | -310.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.2 | 46.3 | 1.5 | 4.1 | 0 | 48 | 393.7 | 0 | 142.881 | 8.155 | 0 | 6.354 | 0 | 29.102 | 22.318 | 14 | 490.796 | 795.838 | 142.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.7 | -44.4 | -158.5 | -0.2 | -20.6 | -0.6 | 340.3 | 3.1 | -142.881 | -8.155 | 8.444 | 4.274 | -558.403 | -13.993 | -13.994 | -28.767 | -3 | -5.116 | 34.86 | 1.172 | 0 | 6.634 | 14.041 | -0 | -179.62 | -75.023 | -51.262 |
| Kasstroom uit Investeringsactiviteiten
| -376.8 | -18.3 | -80.5 | -31.1 | -51.7 | -121.7 | 292.6 | -1,145.3 | -162.064 | -55.168 | -8.605 | 4.495 | -552.199 | -28.366 | -43.907 | -298.619 | 201.283 | -107.617 | -165.334 | -1.312 | -149.775 | 4.463 | 6.955 | -28.587 | -184.025 | -78.324 | -101.224 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -267.4 | -2,953.8 | -3,041.5 | -320.6 | -1,327.2 | -3,518.1 | -4,668.5 | -3,399.5 | -927.65 | -1,555.283 | -2,166.533 | -1,792.552 | -670.352 | -654.364 | -754.298 | -227.411 | 0 | 0 | 0 | 0 | -179.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.5 | 3.8 | 4.2 | 1.6 | 1.7 | 10.1 | 44.9 | 25.4 | 1,208.205 | 1,787.733 | 0 | 0 | 0 | 109.776 | 122.355 | 0 | 1.251 | 4.277 | 1.408 | 24.713 | 107.162 | 33.674 | 0.135 | 0.009 | 33.386 | 19.206 | 101.824 |
| Terugkoop van Gewone Aandelen
| -32 | -19.2 | -35.1 | -2.2 | -2.6 | -10.1 | -22.9 | -40.9 | -73.18 | -144.84 | 0 | 0 | -81.408 | -13.476 | -2.03 | -44.968 | -22.26 | 0 | 0 | 0 | -18.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -57.4 | 0 | -26.8 | -47.447 | -33.353 | -6.9 | 0 | 0 | -553.519 | -634.745 | 0 | 0 | 0 | 0 | 0 | -0.387 | -1.584 | -0.866 | -1.585 | -0.407 | 0 | 0 |
| Overige Financieringsactiviteiten
| -228.3 | 3,036.8 | 3,676 | 560.7 | 903.7 | 3,076.2 | 4,046.1 | 4,276.4 | -24.205 | -20.062 | 1,894.171 | 1,510.032 | 1,448.486 | 1,110.125 | 1,377.236 | 444.018 | 49.442 | 4.277 | -24.473 | -13.795 | 347.074 | -46.423 | 54.534 | 53.882 | -3.692 | 14.804 | 20.685 |
| Kasstroom uit Financieringsactiviteiten
| 39.6 | 63.8 | 599.4 | 237.9 | -426.1 | -499.3 | -622.4 | 850.1 | 135.723 | 34.195 | -279.262 | -282.52 | 696.726 | -1.458 | 108.518 | 171.639 | 28.433 | 4.277 | -23.065 | 10.918 | 256.521 | -14.333 | 53.802 | 52.307 | 29.287 | 34.01 | 122.508 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.2 | -2.8 | -2.1 | 4.2 | -2.9 | -0.3 | -3.2 | 0.8 | 0.392 | 1.469 | -1.316 | -0.029 | -3.18 | 4.674 | 1.116 | -4.228 | 1.226 | 0.042 | -0.474 | 0.648 | -0.643 | -0.134 | -1.122 | 3.27 | -0 | 22.607 | 116.213 |
| Netto Kasstroomverandering
| 58.4 | -71.6 | -144.1 | 210.5 | 133.9 | -193.8 | 56.2 | 264.2 | -44.955 | 77.005 | -36.671 | -1.935 | -22.121 | 17.177 | -69.233 | -233.114 | 320.092 | 4.519 | -65.861 | 105.75 | -0.479 | 0.799 | 0.064 | -5.582 | -4.799 | 34.01 | 122.508 |
| Kaspositie aan het Einde van de Periode
| 371.4 | 313 | 384.6 | 528.7 | 318.2 | 184.3 | 378.1 | 321.9 | 57.742 | 102.697 | 25.692 | 62.363 | 64.298 | 86.419 | 69.242 | 138.475 | 371.589 | 51.497 | 46.978 | 112.839 | 6.961 | 7.44 | 6.638 | 6.653 | 13.275 | 40.012 | 122.508 |