LAS VEGAS SANDS CORP (LCR.DE) Stock Cash Flow

FRA:LCR • US5178341070

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46.89 EUR
+0.69 (+1.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LCR.DE Net Income ChartLCR.DE Net Income over time chart
1.87B1.75B1.43B-1.54B-1.47B
Depreciation Amortization
LCR.DE Depreciation Amortization ChartLCR.DE Depreciation Amortization over time chart
1.54B1.37B1.27B1.09B1.10B
Income Taxes - Deferred
LCR.DE Income Taxes - Deferred ChartLCR.DE Income Taxes - Deferred over time chart
-60.00M4.00M44.00M-2.00M-45.00M
Change In Working Capital
LCR.DE Change In Working Capital ChartLCR.DE Change In Working Capital over time chart
-784.00M19.00M390.00M164.00M-89.00M
Interest Paid
LCR.DE Interest Paid ChartLCR.DE Interest Paid over time chart
710.00M650.00M746.00M614.00M591.00M
Taxes Paid
LCR.DE Taxes Paid ChartLCR.DE Taxes Paid over time chart
271.00M222.00M176.00M649.00M86.00M
Other non cash items
LCR.DE Other non cash items ChartLCR.DE Other non cash items over time chart
461.00M61.00M96.00M-507.00M521.00M
OPERATING CASH FLOW
LCR.DE OPERATING CASH FLOW ChartLCR.DE OPERATING CASH FLOW over time chart
3.02B3.20B3.23B-795.00M15.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LCR.DE Capital Expenditure ChartLCR.DE Capital Expenditure over time chart
-1.24B-1.58B-1.26B-780.00M-839.00M
Other Investing Activity
LCR.DE Other Investing Activity ChartLCR.DE Other Investing Activity over time chart
26.00M1.00M3.00M4.94B-56.00M
INVESTING CASH FLOW
LCR.DE INVESTING CASH FLOW ChartLCR.DE INVESTING CASH FLOW over time chart
-1.22B-1.58B-1.25B4.16B-895.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LCR.DE Debt Issued/Reduced ChartLCR.DE Debt Issued/Reduced over time chart
1.86B-326.00M-2.07B1.13B835.00M
Stock Issued/Repurchased
LCR.DE Stock Issued/Repurchased ChartLCR.DE Stock Issued/Repurchased over time chart
-1.95B-1.80B-501.00MN/A19.00M
Dividend Paid
LCR.DE Dividend Paid ChartLCR.DE Dividend Paid over time chart
-833.00M-590.00M-305.00MN/A0.00
Other Financing Activity
LCR.DE Other Financing Activity ChartLCR.DE Other Financing Activity over time chart
-720.00M-347.00M-313.00M-12.00M-170.00M
FINANCING CASH FLOW
LCR.DE FINANCING CASH FLOW ChartLCR.DE FINANCING CASH FLOW over time chart
-1.64B-3.06B-3.19B1.12B684.00M
 
Exchange Rate Effect
LCR.DE Exchange Rate Effect ChartLCR.DE Exchange Rate Effect over time chart
28.00M-19.00M8.00M22.00M-16.00M
CHANGE IN CASH
LCR.DE CHANGE IN CASH ChartLCR.DE CHANGE IN CASH over time chart
191.00M-1.45B-1.21B4.51B-212.00M
 
FREE CASH FLOW
Operating Cash Flow
LCR.DE Operating Cash Flow ChartLCR.DE Operating Cash Flow over time chart
3.02B3.20B3.23B-795.00M15.00M
Capital Expenditure
LCR.DE Capital Expenditure ChartLCR.DE Capital Expenditure over time chart
-1.24B-1.58B-1.26B-780.00M-839.00M
FREE CASH FLOW
LCR.DE FREE CASH FLOW ChartLCR.DE FREE CASH FLOW over time chart
1.78B1.62B1.97B-1.57B-824.00M

All data in USD

Charts

LCR.DE Operating and Free Cash Flow chartLCR.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B