Light & Wonder, Inc.

NASDAQ:LNW

102.89 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 1633,697390-548-118-352.4-242.3-353.7-1,394.3-234.3-30.2-62.627-12.57-149.201-39.8798.48865.36766.76175.31965.74252.14752.05-0.584-18.420.4-15.9-17.3-34.2-49.9-17.995.1-76.8-2.71.8
Afschrijvingen & Amortisatie 384420398554647689.7682.8738.7903.2454.3203173.37118.603141.766151.784218.643160.366106.00666.79461.27747.68542.83555.20927.82622.229.536.740.935.525.411710.313.34.1
Uitgestelde Inkomstenbelasting -84-29-342-22-21-33.3-5.7-164.6-330.6-260.2-107.87.877-0.081124.14315.196-16.764-7.224-8.96616.448-6.94719.954-37.302-1.8120.120.1-0.6-0.81.90.9-2.3-0.80.5-11.500
Aandelen Gebaseerde Vergoedingen 11869113563743.927.235.325.424.122.324.15921.53822.80734.58934.12225.312000000000000000000
Verandering in Werkkapitaal -82-892-199138-141-130.6-26.465.7161.8152.736.3-26.1525.5228.10916.963-13.883-21.802-51.82812.572-27.996-2.701-7.2235.549.682.3-6.64.20.50.5-6.6-6.3-6.98.730.7
Vorderingen -68-3519-7439102.1-62.3-17.226.521135.6-25.58713.815-4.39630.054-20.797-9.383-25.011-25.011-1.055-27.8028.6058.605000000000000
Voorraden -29-65914-2023.7-2.22.529.312.413.6-2.631-3.6454.1362.525-2.644-19.494-15.894-11.8450.465-3.9690.0087.7074.681-3.3-4.6-1.65.9-4.30.22.4-9.61.7-0.9-0.3
Crediteuren 65-749860-19-125.864.514.74.5-33.4-5.110.087-2.095-2.915-4.5046.332-8.1414.59714.5975.1666.911-4.351-4.351000000000000
Overig Werkkapitaal -50-718-325138-141-130.6-26.465.7101.5152.7-107.8-8.01917.44531.284-11.1123.22615.215-25.5234.831-32.57222.159-11.485-6.4214.9995.6-25.8-5.44.8-6.8-8.72.773.91
Overige Niet-Contante Posten 91-3,646325288142128.871.597.61,048.766.947.640.12118.0682.94941.424-22.108-35.66424.453-0.31-8.594-4.7923.6951.623-1.39-0.11.72.70.13.67.80.10-0.10-0.2
Kasstroom uit Operationele Activiteiten 590-381685471546346.1507.1419414.2203.5171.2156.75171.078170.573220.077208.498186.355128.526200.855123.123115.00169.85462.41125.40826.58.223.714.986.4135.78.313.66.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -242-216-171-190-285-390.8-293.7-272.9-323.6-238.3-165.8-111.332-91.884-108.65-111.581-229.918-216.343-189.119-143.174-80.433-35.608-15.88-46.493-6.131-2.1-2.8-7.5-2.1-18.1-19.5-2.1-5.6-3.9-12-5.7
Netto Overnames -500-136-186-19-1-477-165-1.2-2.7-3,143.9-1,549-24.824-52.953-12.493-86.56-8.109-120.054-296.928-24.815-23.37-167.905-4.104-316.242-316.24200000000000
Aankoop van Beleggingen -20-10-24-1-180.4-107.3-4.9-2.7000-37.21000-30.827000000000000000-0.700
Verkoop/verval van Beleggingen -2100102410005.900000000000000000000000000
Overige Investeringsactiviteiten -16,368-85362369.744.142.462.549.350.1-5.68620.908-166.4429.9391.273-5.314-14.458-31.335-40.683-41.454-29.268306.651-35.11-23.4-26.418.4-5.8-25.7-59.2-107.3-6.1-0.3-43.7-2.2
Kasstroom uit Investeringsactiviteiten -7476,116-442-173-263-798.1-414.6-231.7-263.8-3,332.9-1,664.7-141.842-161.139-287.585-188.202-236.754-372.538-500.505-199.324-144.486-244.967-49.252-56.084-357.483-25.5-29.210.9-7.9-43.8-78.7-109.4-11.7-4.9-55.7-7.9
Financieringsactiviteiten:
Schuldaflossingen -42-4,893-637-573-397-290.1-1,886.4-139.7-311.3-2,302.1-670.4-235.787-7.806-337.509-273.876-467.9780000000000000000000
Uitgifte van Gewone Aandelen -193-442003420000000-1.995-1.9951.9123.3115.15717.0638.34848.4952.90798.3981.046107.4920.20.5104.51.578.800.906.5
Terugkoop van Gewone Aandelen -193-481-270-1-20.9-9.5-6.1-1.4-29.5-0.8-68.457-2.354-28.33-5.539-23.1440-9.82200000000000000000
Uitgekeerde Dividenden 0000000000000000000-4.721000000000000-0.3-0.10
Overige Financieringsactiviteiten 329-89-151,036-72154.82,476.1-50.2128.15,4892,209.9294.134-14.481715.576756.1831,283.604170.879347.941-30.8862.43170.174-98.409-0.823235.618-3.19-23-5.729.467274.1-2.838.2-4
Kasstroom uit Financieringsactiviteiten -292-5,463-679463-129-156.2580.2-196-183.23,157.41,538.7-10.11-24.641-9.79592.147146.444186.036355.182-22.53846.204173.081-0.0110.223343.11-2.99.5-22-5.733.968.5105.84.1-2.238.12.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3-6-671-5.94.5-4.9-10.3-9.9-0.5-0.185-5.177-9.0430.432-6.9521.7595.646-6.1714.0811.3291.689-0.389-0.7940.20.2-0.4-0.30.80.100000
Netto Kasstroomverandering -446266-442768155-614.1677.2-13.6-43.118.144.74.613-19.879-135.85124.454111.2361.612-11.151-27.17828.92244.44422.286.16110.241-1.7-11.312.21-1.1-3.79.4-1.91.2-41
Kaspositie aan het Einde van de Periode 5159677011,143375220834.1115.1128.7171.8153.7109.015104.402124.281260.131140.63929.40327.79138.94266.1279.37334.92912.64915.3085.16.918.2656.810.5131.85.7