SeaWorld Entertainment, Inc. (SEAS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

50.3 (USD) • At close February 12, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.053	123.555	87.055	-16.467	49.01	134.557	116.61	-8.987	71.538	102.097	127.762	-44.884	-45.536	-79.237	-131.029	-56.519	-24.183	98.028	52.651	-37.02	-11.053	95.988	22.697	-62.844	-20.441	55.034	-175.85	-61.129	-11.905	65.655	17.768	-84.049	-11.028	97.95	5.809	-43.598	-25.446	87.46	37.336	-49.431	-13.507	120.199	-15.854	-40.36	-8.799	92.257	39.12	-45.134	-30.846
Afschrijvingen & Amortisatie Numbers are in millions	39.812	39.171	37.831	37.394	38.241	37.216	38.551	38.612	39.549	36.306	36.247	36.558	36.54	38.052	37.941	38.013	40.232	40.822	40.053	39.45	41.32	41.187	40.018	38.43	42.697	42.23	39.5	38.867	42.972	40.921	40.708	75.048	44.034	44.505	50.11	43.854	47.542	44.371	43.086	41.276	41.932	42.322	40.424	41.408	44.89	44.737	41.439	35.909	58.73
Uitgestelde Inkomstenbelasting Numbers are in millions	10.497	44.742	25.814	-8.417	17.431	51.526	33.061	-6.531	-13.009	8.21	6.455	-5.773	-10.109	-8.392	7.892	-20.805	-1.707	34.242	22.069	-16.606	-7.584	36.301	11.994	-23.817	-12.04	33.736	-66.372	-41.801	-18.468	71.777	5.585	-49.957	-11.216	58.73	2.772	-27.04	-17.356	53.794	24.334	-32.772	-7.912	64.39	-8.414	-24.046	-19.294	62.297	25.79	-29.814	-22.522
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.082	4.602	3.866	4.482	4.183	4.444	2.549	6.982	16.566	13.049	5.634	4.473	4.264	3.484	3.32	-3.601	2.662	1.162	4.084	3.198	3.532	5.183	5.892	7.545	3.938	3.245	11.906	4.114	2.919	2.545	2.461	29.59	1.727	1.549	1.398	1.853	0.444	0.57	0.573	0.762	1.321	2.482	1.902	0.32	0.304	0.325	0.3	0.262	0.386
Verandering in Werkkapitaal Numbers are in millions	46.057	-58.855	18.44	-5.642	-18.074	-63.425	32.352	34.766	-32.341	-45.842	50.356	25.815	-5.705	5.363	52.347	1.917	16.059	-32.026	9.462	47.722	-16.093	-43.99	17.487	59.45	-14.849	-43.318	2.62	54.558	1.88	-35.199	11.434	53.761	-21.309	-66.644	19.157	59.375	-20.02	-52.727	12.517	49.567	-13.492	-57.879	19.781	38.465	-21.32	-42.212	35.292	21.184	-23.352
Vorderingen Numbers are in millions	8.653	9.234	-21.054	-1.361	9.174	10.85	-13.098	3.408	14.768	1.65	-46.797	-28.548	-5.63	4.042	19.344	7.005	5.048	12.85	-4.704	-2.329	12.459	7.052	-22.64	-21.218	14.443	5.589	-17.982	-5.055	16.557	9.013	-18.017	-5.443	11.475	7.511	-20.716	-1.892	9.347	4.41	-10.732	3.231	10.217	8.579	-19.771	-2.24	12.704	6.256	-15.947	1.638	13.193
Voorraden Numbers are in millions	4.953	5.294	-0.945	-3.936	3.627	-3.613	-11.525	-15.601	-4.294	-0.709	3.793	1.854	3.268	1.654	-1.196	-1.459	1.64	6.48	-0.435	-6.964	-1.246	5.508	-2.121	-6.761	0.948	5.311	-4.732	-4.812	4.721	8.603	-3.37	-7.451	0.678	6.171	-0.872	-4.743	3.266	7.542	-2.52	-5.579	1.133	8.264	-3.666	-5.897	0.059	5.12	1.805	-11.14	0.384
Crediteuren Numbers are in millions	-2.064	-20.748	14.27	-0.345	-3.327	-23.726	29.303	5.599	-7.919	7.608	22.587	-2.226	-5.216	-17.768	10.904	13.72	-1.042	-11.392	13.452	1.715	4.668	-13.838	5.947	16.54	2.02	-20.428	-1.443	27.198	6.362	-20.941	9.419	8.76	4.294	-28.551	17.761	9.019	-5.045	-28.443	14.061	10.636	8.322	-30.099	14.975	11.095	1.991	-23.844	4.291	11.315	11.229
Overig Werkkapitaal Numbers are in millions	34.515	-52.635	26.169	5.642	-27.548	-46.936	27.672	41.36	-34.896	-54.391	70.773	54.735	1.873	17.435	23.295	-17.349	10.413	-39.964	1.149	55.3	-31.974	-42.712	36.301	70.889	-32.26	-33.79	26.777	37.227	-25.76	-31.874	23.402	57.895	-37.756	-51.775	22.984	56.991	-27.588	-36.236	11.708	41.279	-33.164	-44.623	28.243	35.507	-36.074	-29.744	45.143	19.371	-48.158
Overige Niet-Contante Posten Numbers are in millions	-34.042	10.341	11.599	38.946	4.923	4.922	5.717	5.952	4.272	54.539	3.231	2.204	7.466	1.407	1.97	0.228	1.67	4.069	1.379	0.944	16.355	5.975	8.409	1.553	5.373	8.549	270.807	11.083	4.143	1.435	1.55	7.838	4.146	1.748	25.154	3.238	6.429	2.962	2.652	3.609	5.135	7.072	35.718	8.387	5.084	4.388	7.031	9.477	14.06
Kasstroom uit Operationele Activiteiten Numbers are in millions	106.459	163.556	184.605	50.296	95.714	169.24	228.84	70.794	86.575	168.359	229.685	18.393	-13.08	-39.323	-27.559	-40.767	34.733	146.297	129.698	37.688	26.477	140.644	106.497	20.317	4.678	99.476	82.611	5.692	21.541	147.134	79.506	32.231	6.354	137.838	104.4	37.682	-8.407	136.43	120.498	13.011	13.477	178.586	73.557	24.174	0.865	161.792	148.972	-8.116	-3.544
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-70.618	-88.631	-75.829	-69.758	-49.976	-49.681	-65.938	-35.11	-55.263	-28.61	-29.683	-15.298	-33.46	-22.016	-4.45	-49.249	-42.337	-40.142	-64.801	-47.937	-38.892	-43.506	-51.55	-45.822	-32.879	-36.463	-46.322	-56.853	-25.022	-32.272	-55.378	-47.846	-40.293	-33.595	-42.861	-40.673	-31.832	-30.862	-47.02	-46.827	-40.406	-37.827	-55.706	-32.319	-36.769	-39.373	-58.54	-57.063	-61.765
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	-0.102	0.05	0.09	0.128	-0.477	0	0.447	1.598	0.15	-0.95	0.856	-0.822	-0.146	0.344	0.424	-0.2	0.101	-0.28	0.368	-0.144	0.275	-0.504	-0.167	0.281	0.235	-0.467	-12.573	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.389	-88.631	-75.829	-69.758	-49.976	-49.681	-65.938	-35.11	-55.263	-28.61	-29.683	-15.298	-33.46	-22.016	-4.45	-49.249	-42.337	-40.066	-64.903	-47.887	-38.802	-43.378	-52.027	-45.822	-32.432	-34.865	-46.172	-57.803	-24.166	-33.094	-55.524	-47.502	-39.869	-33.795	-42.76	-40.953	-31.464	-31.006	-46.745	-47.331	-40.573	-37.546	-55.471	-32.786	-49.342	-39.373	-58.54	-57.063	-61.765
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6	-3	-3	-20	-3	-3	-3	-3	-3	-2,021.976	-3.876	-3.876	-3.876	-314.877	-5.376	-13.876	-28.877	-148.876	-87.876	-23.877	-557.812	-5.926	-70.927	-10.927	-5.926	-45.927	-53.72	-1,026.336	-12.637	-84.212	-24.213	-4.212	-34.212	-4.213	-294.212	-18.513	-3.512	-35	-43.513	-3.512	-3.513	-6.513	-177	-5.229	-5.229	-77.333	-9.332	-1.786	-4.125
Uitgifte van Gewone Aandelen Numbers are in millions	-2.738	1.094	1.079	0.565	0.333	0.76	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	15	0	0	45	0	0	0	0	253.8	0	0	0	0	0	0	0	-0.188
Terugkoop van Gewone Aandelen Numbers are in millions	23.43	-3.914	-13.947	-5.569	-75.867	-162.955	-365.065	-89.736	-138.183	-77.566	0	0	12.406	0	0	-12.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-15	0	-5.65	-9.35	-0.002	0	0	-297.963	0	0	0	0	0	0	0	36
Uitgekeerde Dividenden Numbers are in millions	-7.177	-1.094	-1.079	-5.004	-0.333	-0.76	0	0	0	0	0	0	0	0	0	0	-0.058	0	0	-0.058	0	-0.021	-0.017	-0.287	-0.009	-0.033	-1.392	-0.11	-8.55	-17.975	-21.107	-17.674	-17.948	-18.108	-18.164	-18.098	-18.474	-18.232	-17.716	-17.691	-18.051	-17.94	0	-0.184	-39.797	-0.007	-5.64	-457.547	-3.842
Overige Financieringsactiviteiten Numbers are in millions	-10.889	0.469	0.156	21.911	-0.043	0.589	-14.15	-6.822	-0.801	1,897.234	-11.117	-1.736	-16.636	488.914	220.83	269.101	24.874	50.416	15.086	51.941	477.772	1.333	10.543	43.373	14.525	-0.143	19.29	1,042.816	36.963	14.72	9.08	59.678	-0.005	-0.002	260.298	-0.005	-0.079	-0.004	-10.758	-0.078	-0.852	-0.007	193.483	27.717	-3.665	0.014	-61.203	541.342	-0.046
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.374	-6.445	-16.791	-8.097	-78.91	-165.366	-382.215	-99.558	-141.984	-202.308	-14.993	-5.612	-8.106	174.037	215.454	242.819	-4.061	-98.46	-72.79	28.006	-80.04	-4.614	-60.401	32.159	8.59	-46.103	-35.822	16.37	15.776	-87.467	-36.24	37.792	-67.165	-37.323	-52.078	2.734	-31.415	-53.238	-71.987	-21.281	-66.579	-24.46	16.483	22.304	-48.691	-77.326	-76.175	82.009	27.799
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-16.791	0	16.791	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31.696	68.48	108.776	-27.559	-33.172	-45.807	-219.313	-63.874	-110.672	-62.559	185.009	-2.517	-54.646	112.698	183.445	152.803	-11.665	7.771	-7.995	17.807	-92.365	92.652	-5.931	6.654	-19.164	18.508	0.617	-35.741	13.151	26.573	-12.258	22.521	-100.68	66.72	9.562	-0.537	-71.286	52.186	1.766	-55.601	-93.675	116.58	34.569	13.692	-97.168	45.093	14.257	16.83	-37.51
Kaspositie aan het Einde van de Periode Numbers are in millions	246.922	215.226	128.752	54.761	82.32	115.492	161.299	380.612	444.486	555.158	617.717	432.708	435.225	489.871	377.173	193.728	40.925	52.59	44.819	52.814	35.007	127.372	34.72	40.651	33.178	52.342	33.834	33.217	68.958	55.807	29.234	41.492	18.971	119.651	52.931	43.369	43.906	115.192	63.006	61.24	116.841	210.516	93.936	59.367	45.675	142.843	97.75	83.493	66.663

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