EchoStar Corporation
NASDAQ:SATS
24.27 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -1,702.057 | 166.548 | 62.721 | -51.904 | -74.252 | -38.633 | 393.489 | 180.692 | 149.371 | 147.549 | 3.401 | 211.013 | 4.274 | 204.358 | 364.704 | -944.001 | -85.3 | -20.932 |
| Afschrijvingen & Amortisatie
| 1,597.923 | 457.621 | 491.329 | 525.011 | 588.2 | 598.178 | 533.849 | 495.068 | 528.158 | 556.676 | 507.111 | 457.326 | 385.894 | 228.911 | 244.129 | 264.197 | 9.705 | 0.366 |
| Uitgestelde Inkomstenbelasting
| -337.222 | 21.43 | 37.664 | 18.147 | 32.542 | 26.327 | -288.577 | 98.148 | 56.132 | 31.742 | -35.78 | -1.075 | -8.974 | 103.569 | 45.344 | -162.011 | 0.36 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 51.514 | 82.994 | 59.379 | 8.887 | 9.353 | 9.99 | 10.103 | 15.234 | 21.839 | 14.683 | 18.353 | 14.585 | 16.064 | 13.546 | 13.371 | 23.605 | 5.159 | 0 |
| Verandering in Werkkapitaal
| 150.85 | -78.684 | 6.929 | 8.181 | 88.142 | 25.277 | 98.335 | -9.713 | -29.82 | 68.942 | -67.773 | -46.955 | 53.964 | -21.671 | -24.959 | -67.98 | -24.738 | -1.206 |
| Vorderingen
| 20.622 | -50.959 | -2.334 | 2.237 | 8.289 | 11.346 | 235.648 | -28.398 | -62.239 | 86.028 | -35.21 | -55.378 | -0.994 | 73.167 | -25.709 | -305.49 | -7.119 | 0 |
| Voorraden
| -37.981 | 16.2 | 2.334 | -2.237 | -8.289 | 5.65 | -19.291 | -4.814 | -4.906 | 2.608 | 16.529 | -16.109 | 21.488 | 22.581 | -6.521 | -20.37 | -21.316 | -3.777 |
| Crediteuren
| 4.108 | 8.825 | -15.599 | -12.339 | 13.149 | 6.507 | -77.688 | -44.221 | 29.436 | -48.738 | -47.714 | 76.174 | -9.974 | -57.596 | 1.522 | 185.874 | 13.64 | 0 |
| Overig Werkkapitaal
| 164.101 | -52.75 | 22.528 | 20.52 | 74.993 | 1.774 | -40.334 | 67.72 | 7.889 | 29.044 | -1.378 | -51.642 | 43.444 | -59.823 | 5.749 | 72.006 | -9.943 | 2.571 |
| Overige Niet-Contante Posten
| 2,671.639 | -48.856 | 25.884 | 26.066 | 12.337 | 113.383 | -20.307 | 23.914 | 50.771 | 20.539 | 25.195 | -129.745 | -4.204 | -124.698 | -446.313 | 999.361 | 6.705 | 0.67 |
| Kasstroom uit Operationele Activiteiten
| 2,432.647 | 529.605 | 632.226 | 534.388 | 656.322 | 734.522 | 726.892 | 803.343 | 776.451 | 840.131 | 450.507 | 505.149 | 447.018 | 404.015 | 196.276 | 113.171 | -88.109 | -21.102 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,100.921 | -348.996 | -471.973 | -447.453 | -482.341 | -586.78 | -610.231 | -721.506 | -729.275 | -680.026 | -433.621 | -611.482 | -377.172 | -196.736 | -213.921 | -229.87 | -144.309 | -2.053 |
| Netto Overnames
| -0 | -0.392 | 33.543 | 38.655 | -2.149 | -114.433 | 17.781 | -1.636 | -64.655 | -18.569 | 40.398 | -98 | -2,075.713 | -44.991 | 0 | 0 | -319.928 | 0 |
| Aankoop van Beleggingen
| -2,407.546 | -1,067.461 | -1,701.608 | -2,805.338 | -1,087.056 | -2,973.254 | -855.717 | -921.247 | -536.43 | -1,523.549 | -1,087.865 | -973.762 | -2,126.115 | -2,369.703 | -2,179.668 | -3,213.575 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,858.992 | 1,139.664 | 2,332.511 | 2,110.336 | 2,391.22 | 1,498.463 | 578.051 | 1,001.166 | 1,057.034 | 1,353.157 | 912.03 | 1,248.748 | 2,694.132 | 2,270.005 | 2,273.523 | 2,842.567 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,159.257 | 2 | -33.543 | -38.655 | 2.284 | 77.524 | 2.114 | 10.956 | -1.985 | -18.603 | -1.231 | 87.715 | -3.177 | 102.867 | 5.788 | 36.013 | -36.53 | 3.732 |
| Kasstroom uit Investeringsactiviteiten
| -2,808.732 | -275.185 | 158.93 | -1,142.455 | 821.958 | -2,098.48 | -868.002 | -632.267 | -275.311 | -887.59 | -570.289 | -346.781 | -1,888.045 | -238.558 | -114.278 | -564.865 | -500.767 | 1.679 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -265.45 | -0.12 | -902.488 | -0.811 | -950.27 | -111.192 | -37.67 | -40.364 | -158.104 | -63.122 | -68.225 | -60.022 | -60.201 | -50.382 | -55.644 | -47.217 | 0 | -0.089 |
| Uitgifte van Gewone Aandelen
| 10.598 | 9.306 | 9.879 | 10.964 | 77.116 | 13.792 | 44.294 | 27.432 | 38.729 | 7.526 | 71.247 | 15.398 | 28.718 | 4.014 | 2.021 | 6.276 | 0 | 0.542 |
| Terugkoop van Gewone Aandelen
| -109.432 | -89.303 | -261.436 | -43.458 | 0 | -33.292 | -0.651 | 1,515.848 | 0 | 0 | 0 | 0 | 0 | -0.605 | -29.512 | -68.045 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2 | 0 | 0 | -2.716 | -10 | -19 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 87.163 | -0.988 | 16.579 | 28.649 | 64.959 | 7.921 | 37.742 | -12.227 | -0.882 | 20.5 | 15.304 | 0.648 | 1,945.03 | 4.014 | 2.021 | 544.065 | 600.337 | 38.528 |
| Kasstroom uit Financieringsactiviteiten
| -277.121 | -83.105 | -1,147.345 | -15.62 | -885.311 | -136.563 | 0.072 | 1,475.689 | -120.257 | -35.096 | 18.326 | -43.976 | 1,913.547 | -46.973 | -83.135 | 435.079 | 600.337 | 38.981 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.004 | -2.306 | -3.749 | -1.39 | -0.575 | -2.233 | 1.351 | 0.138 | -5.696 | -2.511 | 3.961 | 3.187 | -0.299 | 0 | 0 | 0 | 0 | -0.003 |
| Netto Kasstroomverandering
| 1,116.835 | 169.009 | -359.938 | -625.077 | 592.394 | -1,502.754 | -139.687 | 1,646.903 | 375.187 | -85.066 | -97.495 | 117.579 | 472.52 | 118.484 | -1.137 | -16.615 | 11.461 | 19.555 |
| Kaspositie aan het Einde van de Periode
| 1,821.376 | 705.883 | 536.874 | 896.812 | 1,521.889 | 929.495 | 2,431.456 | 2,571.143 | 924.24 | 549.053 | 634.119 | 731.614 | 614.035 | 141.814 | 23.33 | 24.467 | 41.082 | 24.382 |