Ryman Hospitality Properties, Inc.
NYSE:RHP
112.5 (USD) • At close November 8, 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 311.217 | 134.948 | -194.801 | -460.821 | 128.294 | 264.67 | 176.1 | 159.366 | 111.511 | 126.452 | 118.352 | -26.644 | -0.109 | -89.128 | -0.023 | 4.364 | 111.911 | -79.435 | -33.95 | -53.638 | 0.826 | 95.144 | -47.743 | -153.47 | 349.8 | 31.2 | 151.4 | 131.2 |
| Afschrijvingen & Amortisatie
| 211.227 | 208.616 | 220.357 | 215.082 | 213.847 | 120.876 | 111.959 | 109.816 | 114.383 | 112.278 | 116.528 | 130.691 | 125.289 | 105.561 | 116.592 | 114.182 | 91.618 | 115.809 | 112.953 | 107.272 | 94.169 | 92.784 | 77.262 | 79.235 | 52.6 | 42.8 | 53.4 | 48.9 |
| Uitgestelde Inkomstenbelasting
| -95.825 | 8.244 | 4.006 | 26.526 | 14.414 | 10.19 | -52.637 | 0.321 | -13.847 | -5.877 | -89.53 | -9.105 | 5.399 | 58.807 | 36.726 | 6.753 | -36.396 | -12.445 | -15.147 | -39.712 | -24.871 | 65.07 | -3.229 | -36.018 | 176.6 | 20.2 | -80.6 | 2.1 |
| Aandelen Gebaseerde Vergoedingen
| 15.421 | 14.985 | 12.104 | 8.732 | 7.833 | 7.656 | 6.64 | 6.128 | 6.158 | 5.773 | 11.56 | 8.964 | 10.17 | 10.062 | 10.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 56.462 | 32.342 | 51.834 | -13.507 | -21.553 | 12.161 | 12.075 | 14.96 | -30.99 | 16.957 | -48.201 | 47.341 | -16.678 | 56.751 | -36.144 | -15.143 | -1.38 | 3.973 | 15.851 | 14.645 | 43.91 | -6.083 | 7.441 | 16.767 | 4.1 | -4.4 | 15.6 | -20.8 |
| Vorderingen
| 21.55 | -40.686 | -54.639 | 50.501 | -2.844 | -8.32 | -9.702 | 7.215 | -9.845 | 6.594 | 3.561 | -13.404 | -10.146 | 8.071 | 8.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -66.428 | -107.012 | 59.828 | 13.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 41.52 | 66.428 | 107.012 | -59.828 | -13.674 | 22.201 | 17.189 | 1.148 | -16.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.608 | 73.028 | 106.473 | -64.008 | -18.709 | 20.481 | 21.777 | 7.745 | -21.145 | 10.363 | -51.762 | 60.745 | -6.532 | 48.68 | -44.341 | -15.143 | -1.38 | 3.973 | 15.851 | 14.645 | 43.91 | -6.083 | 7.441 | 16.767 | 4.1 | -4.4 | 15.6 | -20.8 |
| Overige Niet-Contante Posten
| 58.554 | 20.796 | 17.753 | 62.464 | 11.851 | -93.634 | 41.693 | 3.01 | 47.147 | -8.579 | 28.99 | 25.223 | 29.848 | -2.569 | -4.108 | 11.967 | -0.145 | 95.541 | 1.145 | 29.12 | -37.228 | -159.635 | -4.458 | 108.788 | 0.1 | -0.1 | -113.4 | -1.8 |
| Kasstroom uit Operationele Activiteiten
| 557.056 | 419.931 | 111.253 | -161.524 | 354.686 | 321.919 | 295.83 | 293.601 | 234.362 | 247.004 | 137.699 | 176.47 | 153.919 | 139.484 | 123.056 | 122.241 | 26.699 | 110.859 | 80.852 | 57.687 | 76.806 | 87.28 | 29.273 | 15.302 | 6.2 | 78.2 | 26.4 | 65.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -206.776 | -89.52 | -22 | 171.346 | 156.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.592 | -194.647 | -49.552 | -395.156 | -578.815 | -294.947 | -129.54 | -127.828 | -223.72 | -185.649 | -281.138 | -232.304 | -110.5 | -83 | -176.9 | -115.5 |
| Netto Overnames
| -791.466 | -104.35 | -218.71 | -8.868 | -24.722 | -229.726 | -25.622 | -63.356 | 10 | 9.35 | 0 | 0 | 0 | 0 | 0 | -0.03 | 120.515 | 1.304 | -20.223 | 1.485 | 0 | 0 | 0 | -11.62 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -217.276 | -99.878 | -296.136 | -174.331 | -156.782 | -190.416 | -208.187 | -188.118 | -84.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.775 | -6.587 | -15 | -130.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.903 | 3.718 | 0.844 | 2.985 | 13.211 | 0 | 0 | 0.293 | 0 | 0 | 1.74 | 4.48 | 0 | 4.161 | 17.621 | 0 | 222.397 | 2.228 | 42 | 165.85 | 0 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 |
| Overige Investeringsactiviteiten
| 196.799 | 100.717 | 246.264 | -163.78 | -151.526 | -193.584 | -188.89 | -115.885 | -84.637 | -68.812 | -50.481 | 110.576 | 4.313 | -1.312 | -1.564 | -18.214 | -14.102 | -7.808 | 13.865 | -4.095 | 67.429 | 272.735 | 14.147 | -48.599 | 93.3 | 151.4 | 137.3 | 68 |
| Kasstroom uit Investeringsactiviteiten
| -1,012.816 | -189.313 | -289.738 | -172.648 | -163.037 | -423.31 | -214.512 | -179.241 | -74.637 | -59.462 | -48.741 | 115.056 | -128.279 | -191.798 | -33.495 | -413.4 | -250.78 | -305.81 | -108.898 | -95.438 | -156.291 | 87.086 | -266.991 | -292.523 | -17.2 | 88.5 | -39.6 | -47.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -497.085 | -497.27 | -405 | -5 | -1,476.612 | -5 | -605.15 | -10 | -284.1 | -358.71 | -286.902 | -55 | -100 | -26.965 | -352.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5 | -23.3 |
| Uitgifte van Gewone Aandelen
| 395.444 | 4.478 | 3.485 | 1.688 | 282.908 | 0 | 0 | 77.702 | 401.777 | 481.862 | 355.223 | 32.722 | 0 | 0 | 125.297 | 1.859 | 12.573 | 13.028 | 9.04 | 11.529 | 4.459 | 0.919 | 2.548 | 2.136 | 10.2 | 0.3 | 14.3 | 1.4 |
| Terugkoop van Gewone Aandelen
| 994.17 | -4.478 | -3.485 | -1.688 | 1,602.5 | -4.164 | -3.81 | -24.811 | -154.681 | -177.423 | -100.028 | -185.4 | 0 | 0 | -4.599 | -19.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -5.9 |
| Uitgekeerde Dividenden
| -176.001 | -5.855 | -0.502 | -102.331 | -183.346 | -172.415 | -161.706 | -151.16 | -131.305 | -109.414 | -76.424 | -62.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.4 | -21.3 | -33.9 | -34.9 |
| Overige Financieringsactiviteiten
| -4.657 | 553.837 | 667.233 | 100.861 | -145.792 | 349.185 | 683.967 | -3.254 | -11.533 | -9.028 | -16.418 | 30.941 | -5.65 | 23.648 | 651.535 | 286.75 | 199.744 | 163.766 | 35.305 | 12.749 | 97.359 | -85.847 | 218.169 | 292.241 | 27.2 | -135.7 | 59.1 | 46.5 |
| Kasstroom uit Financieringsactiviteiten
| 711.871 | 50.712 | 261.731 | -6.47 | 79.658 | 171.77 | -82.889 | -111.523 | -179.842 | -172.713 | -124.549 | -238.744 | -105.65 | -3.317 | 89.429 | 268.61 | 212.317 | 176.794 | 44.345 | 24.278 | 101.818 | -84.928 | 220.717 | 294.377 | 11 | -156.7 | 8.3 | -16.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -255.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 256.111 | 281.33 | 83.246 | -340.642 | 271.307 | 70.379 | -1.571 | 2.837 | -20.117 | 14.829 | -35.591 | 52.782 | -80.01 | -55.631 | 178.99 | -22.549 | -11.764 | -18.157 | 16.299 | -13.473 | 22.333 | 89.438 | -17.001 | 17.156 | 0 | 10 | -4.9 | 1.6 |
| Kaspositie aan het Einde van de Periode
| 700.441 | 444.33 | 163 | 79.754 | 420.396 | 149.089 | 57.557 | 59.128 | 56.291 | 76.408 | 61.579 | 97.17 | 44.388 | 124.398 | 180.033 | 1.043 | 23.592 | 40.562 | 59.797 | 45.492 | 120.965 | 98.632 | 10.846 | 35.852 | 18.7 | 18.7 | 8.8 | 13.7 |