Six Flags Entertainment Corporation
NYSE:SIX
32 (USD) • At close July 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 153.579 | 171.689 | -382.092 | 219.818 | 316.003 | 313.026 | 156.727 | 192.855 | 114.034 | 156.873 | 391.113 | 13.145 | -194.095 | -202.225 | -101.216 | -253.159 | -305.618 | -110.938 | -464.809 | -61.713 | -105.698 | -58.102 | -51.959 | -19.2 | 35.6 | 14.1 | 1.8 | -0.955 |
| Afschrijvingen & Amortisatie
| 117.124 | 114.434 | 120.173 | 118.23 | 115.693 | 111.671 | 106.893 | 107.411 | 108.107 | 128.075 | 148.045 | 168.999 | 141.707 | 145.891 | 139.609 | 146.454 | 141.834 | 153.577 | 159.539 | 194.931 | 160.801 | 209.17 | 188.562 | 161.1 | 115.2 | 21.7 | 9.3 | 3.866 |
| Uitgestelde Inkomstenbelasting
| 30.638 | 39.618 | -134.199 | 78.386 | 72.893 | -1.571 | 63.286 | 54.496 | 33.291 | 34.915 | -182.241 | -14.701 | -1.65 | -1.65 | 109.62 | 1.236 | -0.507 | 0.152 | 27.627 | -36.492 | -18.091 | -14.667 | 2.217 | 17.1 | 38.7 | 6.7 | 1.4 | -0.808 |
| Aandelen Gebaseerde Vergoedingen
| 7.673 | 21.462 | 19.53 | 13.274 | -46.684 | -22.697 | 116.339 | 56.233 | 140.038 | 27.034 | 62.875 | 54.261 | 2.597 | 2.597 | 6.202 | 27.749 | 138.907 | 55.753 | 0 | 0 | 0 | 0 | 0 | 43.5 | 0 | 1.1 | 0 | 0.317 |
| Verandering in Werkkapitaal
| -83.176 | -31.884 | 175.938 | -28.739 | -50.67 | -4.47 | 11.147 | 33.557 | -0.757 | 5.651 | 6.333 | 4.921 | 3.68 | -12.053 | -13.064 | 15.599 | 18.185 | 19.986 | -8.802 | 40.371 | 14.058 | -19.314 | -37.793 | -5.1 | -92.5 | 3.4 | -1.1 | 3.428 |
| Vorderingen
| 48.648 | -61.245 | 71.654 | 7.725 | -39.193 | -3.108 | -6.157 | -6.072 | -7.764 | -22.146 | -10.497 | 0.844 | -0.988 | -0.988 | -2.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -28.856 | 29.265 | -19.452 | -14.709 | -3.769 | -1.847 | -4.948 | 0.306 | -5.744 | -2.062 | -2.352 | -0.549 | 0 | -4.553 | -5.123 | -5.384 | 1.778 | -2.971 | -9.976 | 9.908 | 2.05 | -1.596 | -8.011 | -2.2 | -12.2 | -1.2 | 0 | 0 |
| Crediteuren
| -79.585 | 12.078 | 79.075 | -15.472 | -13.75 | 5.478 | 16.134 | 41.775 | 13.293 | 12.147 | 12.455 | 0.817 | 4.668 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -23.383 | -11.982 | 44.661 | -6.283 | 6.042 | -4.993 | 6.118 | -2.452 | -0.542 | 17.712 | 6.727 | 3.809 | -3.68 | -32.412 | -5.303 | 20.983 | 16.407 | 22.957 | 1.174 | 30.463 | 12.008 | -17.718 | -29.782 | -2.9 | -80.3 | 4.6 | 0 | 0 |
| Overige Niet-Contante Posten
| 43.523 | 19.586 | 9.77 | 9.604 | 5.897 | 49.108 | 8.843 | 29.209 | -2.39 | 16.134 | -54.493 | 48.312 | 147.184 | 145.203 | -74.222 | 24.619 | 17.003 | 2.794 | 319.644 | 34.587 | 153.413 | 66.204 | 75.134 | -0.1 | 22 | 0.2 | -0.1 | 4.798 |
| Kasstroom uit Operationele Activiteiten
| 269.361 | 334.905 | -190.88 | 410.573 | 413.132 | 445.067 | 463.235 | 473.761 | 392.323 | 368.682 | 371.632 | 274.937 | 99.423 | 77.763 | 66.929 | -37.502 | 9.804 | 121.324 | 33.199 | 171.684 | 204.483 | 183.291 | 176.161 | 197.3 | 119 | 47.2 | 11.3 | 10.646 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -116.589 | -121.754 | -100.878 | -143.913 | -135.624 | -135.219 | -129.383 | -114.399 | -108.709 | -101.928 | -99.989 | -91.68 | -100.117 | -101.048 | -99.944 | -117.594 | -122.586 | -171.245 | -109.217 | -112.917 | -170.181 | -160.265 | -334.226 | -669.3 | -1,354.5 | -217.4 | -155.6 | -10.732 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -19.059 | -3.926 | 0 | 0 | 10.031 | -0.075 | 69.987 | -0.025 | 0 | 0.108 | 0 | -54.132 | -0.417 | 0 | 327.411 | -5.764 | -5.415 | -132.165 | 0.117 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 3.926 | -0.89 | -0.565 | -0.648 | -0.621 | -0.706 | 0 | -1.964 | -1.964 | -3.33 | -41.294 | -11.091 | 0 | -134.508 | -317.913 | -469.933 | 2.505 | 0 | 0 | -321.8 | 0 | 0 | -0.063 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 3.926 | 0 | 0 | -0.049 | 0.016 | 0 | 2.425 | 15.638 | 15.638 | 0 | 275.699 | 72.632 | 134.508 | 317.913 | 75.111 | 469.991 | 20.1 | 38.959 | 214.9 | 11.4 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.08 | 0.053 | 9.984 | 4.787 | 2.571 | 1.13 | 2.532 | 5.296 | 1.047 | 0.305 | 3.051 | 0.752 | 3.255 | 4.078 | 9.596 | 1.5 | 21.446 | -0.343 | -0.5 | -0.871 | 3.993 | -14.216 | -41.913 | -51.8 | 0 | 0.3 | 0.5 | -63.344 |
| Kasstroom uit Investeringsactiviteiten
| -111.509 | -121.701 | -90.894 | -139.126 | -152.112 | -130.163 | -127.741 | -109.668 | -98.328 | -102.303 | -27.657 | -88.528 | -83.188 | -83.188 | -93.678 | 64.179 | -40.016 | -37.08 | 401.099 | -362.354 | -171.545 | -284.041 | -337.063 | -506.2 | -1,664.9 | -217.1 | -155.1 | -74.139 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -473.616 | -2.641 | 356.997 | 167.25 | -274 | 363.839 | -333.426 | -710.565 | -6.308 | -6.276 | -353.23 | -959.412 | 0 | -47.469 | -297.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.586 |
| Uitgifte van Gewone Aandelen
| 1.039 | 14.486 | 0 | 0 | 43.705 | 0 | 36.501 | 40.531 | 38.84 | 30.86 | 40.929 | 9.7 | 0 | 0 | 0 | 0 | 0.164 | 0.078 | 0 | 0 | 0.889 | 279.182 | 3.645 | 2.8 | 1,256.3 | 189.5 | 65.3 | 0 |
| Terugkoop van Gewone Aandelen
| -96.774 | -5.295 | -0.054 | -0.052 | -110.99 | -499.442 | -211.751 | -245.114 | -195.353 | -523.589 | -231.984 | -59.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.2 | -0.813 | -22.499 | -278.951 | -267.044 | -227.101 | -220.314 | -200.957 | -184.3 | -176.171 | -148.286 | -9.791 | 0 | 0 | -5.211 | -20.844 | -20.844 | -20.844 | -20.844 | -20.844 | -20.844 | -22.845 | -23.288 | -23.3 | -11.6 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 154.793 | -40.881 | -67.723 | -31.254 | 314.847 | -14.172 | 436.244 | 782.617 | -38.031 | -49.954 | 744.249 | 879.896 | -40.872 | 6.597 | 513.22 | -2.084 | -5.214 | -51.541 | -443.451 | 283.299 | -33.011 | -144.922 | 86.592 | 70 | 616.4 | 60.7 | 53.8 | 113.5 |
| Kasstroom uit Financieringsactiviteiten
| -414.758 | -35.144 | 266.721 | -143.007 | -293.482 | -376.876 | -292.746 | -333.488 | -385.152 | -725.13 | 51.678 | -139.605 | -40.872 | -40.872 | 210.474 | -22.928 | -25.894 | -72.307 | -464.295 | 262.455 | -52.966 | 111.415 | 66.949 | 49.5 | 1,861.1 | 250.2 | 119.1 | 90.914 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.443 | -0.235 | -1.366 | 1.131 | -0.426 | 2.083 | -5.123 | -4.729 | -4.269 | -1.147 | 2.128 | -2.438 | 0.795 | 0.795 | -1.781 | 0.344 | -0.109 | 0.79 | 0.615 | 1.745 | 3.134 | -0.109 | -1.2 | -3.1 | 1.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -255.463 | 177.825 | -16.419 | 129.571 | -32.888 | -59.889 | 37.625 | 25.876 | -95.426 | -459.898 | 397.781 | 44.366 | -45.502 | -45.502 | 181.944 | 4.093 | -56.215 | 12.727 | -29.382 | 73.53 | -16.894 | 10.556 | -95.153 | -262.5 | 316.3 | 80.3 | -24.7 | 27.421 |
| Kaspositie aan het Einde van de Periode
| 80.122 | 335.585 | 157.76 | 174.179 | 44.608 | 77.496 | 137.385 | 99.76 | 73.884 | 169.31 | 629.208 | 231.427 | 164.83 | 164.83 | 210.332 | 28.388 | 24.295 | 81.534 | 68.807 | 115.089 | 36.64 | 53.534 | 42.978 | 138.1 | 400.6 | 84.3 | 4.1 | 28.787 |