MELCO RESORTS & ENTERT-ADR (MLCO)
US5854641009 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -415.33M | -1.10B | -956.50M | -1.45B | 394.20M | |||
| Depreciation Amortization | 543.40M | 521.90M | 579.80M | 618.50M | 651.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 242.54M | -132.90M | -36.30M | -475.90M | -365.90M | |||
| Interest Paid | 490.91M | 350.70M | 310.30M | 251.40M | 253.30M | |||
| Taxes Paid | 1.00M | 3.00M | 4.50M | 5.40M | 3.90M | |||
| Other non cash items | 252.09M | 88.60M | 144.20M | 451.10M | 156.60M | |||
| OPERATING CASH FLOW | 622.69M | -619.40M | -268.80M | -861.00M | 836.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -263.89M | -622.10M | -679.40M | -463.90M | -449.90M | |||
| Other Investing Activity | 215.38M | -184.00M | 4.80M | 410.60M | -581.90M | |||
| INVESTING CASH FLOW | -48.51M | -806.10M | -674.60M | -53.30M | -1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -950.02M | 1.85B | 913.00M | 1.25B | 341.00M | |||
| Stock Issued/Repurchased | -170.28M | -58.40M | -53.90M | 174.50M | 85.90M | |||
| Dividend Paid | -314.00K | -200.00K | 0.00 | -79.10M | -301.00M | |||
| Other Financing Activity | -8.51M | -8.00M | -37.40M | -84.10M | -28.80M | |||
| FINANCING CASH FLOW | -1.13B | 1.78B | 821.70M | 1.26B | 97.10M | |||
| Exchange Rate Effect | 2.33M | -22.60M | 19.40M | -26.10M | 10.50M | |||
| CHANGE IN CASH | -552.62M | 335.20M | -102.30M | 323.20M | -88.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 622.69M | -619.40M | -268.80M | -861.00M | 836.20M | |||
| Capital Expenditure | -263.89M | -622.10M | -679.40M | -463.90M | -449.90M | |||
| FREE CASH FLOW | 358.80M | -1.24B | -948.20M | -1.32B | 386.30M | |||
All data in USD