VICI Properties Inc
XMUN:1KN
VICI Properties Inc
XMUN:1KN
Kurs:
23,95
EUR
1,7%
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Marktkap.:
€24,78 Mrd.
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V
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VICI Properties Inc
XMUN:1KN
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H
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HALEON PLC
NYSE:HLN
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UK |
Cashflow-Rechnung
Cashflow-Rechnung
VICI Properties Inc
VICI Properties Inc
Währung: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||
| Nettogewinn |
532
|
571
|
584
|
598
|
554
|
379
|
457
|
707
|
896
|
1.190
|
1.262
|
1.030
|
1.023
|
994
|
633
|
805
|
1.136
|
1.422
|
2.181
|
2.410
|
2.555
|
2.627
|
2.678
|
2.857
|
2.721
|
2.674
|
2.799
|
2.828
|
2.819
|
3.152
|
|
| Abschreibungen |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Veränderung latenter Steuern |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(8)
|
(6)
|
5
|
1
|
3
|
4
|
(2)
|
4
|
|
| Aktienbasierte Vergütung |
2
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
17
|
16
|
16
|
16
|
17
|
|
| Sonstige nicht zahlungswirksame Posten |
(2)
|
(14)
|
(2)
|
16
|
97
|
296
|
239
|
51
|
(64)
|
(287)
|
(279)
|
(79)
|
(43)
|
44
|
763
|
843
|
693
|
631
|
(200)
|
(328)
|
(357)
|
(371)
|
(371)
|
(502)
|
(338)
|
(254)
|
(361)
|
(360)
|
(321)
|
(590)
|
|
| Gezahlte Steuern |
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
|
| Gezahlte Zinsen |
213
|
208
|
211
|
212
|
209
|
207
|
218
|
249
|
263
|
293
|
289
|
346
|
323
|
302
|
335
|
341
|
467
|
596
|
691
|
741
|
763
|
803
|
767
|
794
|
781
|
842
|
782
|
807
|
779
|
740
|
|
| Veränderung des Working Capital |
(30)
|
(63)
|
(65)
|
(5)
|
27
|
25
|
38
|
23
|
48
|
(5)
|
(11)
|
2
|
(87)
|
(2)
|
39
|
90
|
111
|
111
|
60
|
8
|
(11)
|
(48)
|
(17)
|
(40)
|
(12)
|
5
|
10
|
(14)
|
11
|
(21)
|
|
| Cashflow aus operativer Tätigkeit |
504
N/A
|
497
-1%
|
520
+5%
|
613
+18%
|
682
+11%
|
704
+3%
|
738
+5%
|
785
+6%
|
884
+13%
|
902
+2%
|
976
+8%
|
955
-2%
|
896
-6%
|
1.039
+16%
|
1.437
+38%
|
1.741
+21%
|
1.943
+12%
|
2.167
+12%
|
2.045
-6%
|
2.092
+2%
|
2.181
+4%
|
2.203
+1%
|
2.287
+4%
|
2.314
+1%
|
2.381
+3%
|
2.430
+2%
|
2.455
+1%
|
2.462
+0%
|
2.510
+2%
|
2.550
+2%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||
| Investitionsausgaben |
(772)
|
(1.036)
|
(1.742)
|
(1.794)
|
(1.812)
|
(2.395)
|
(1.689)
|
(4.372)
|
(4.102)
|
(3.261)
|
(3.261)
|
(18)
|
(6)
|
(4.013)
|
(4.014)
|
(4.014)
|
(4.316)
|
(514)
|
(523)
|
(901)
|
(1.377)
|
(1.176)
|
(1.273)
|
(1.047)
|
(420)
|
(411)
|
(305)
|
(152)
|
(1)
|
(2)
|
|
| Sonstige Posten |
(369)
|
(206)
|
93
|
130
|
451
|
295
|
36
|
(190)
|
(447)
|
(416)
|
(406)
|
46
|
47
|
(7)
|
(4.630)
|
(4.854)
|
(4.988)
|
(6.231)
|
(1.350)
|
(1.458)
|
(1.522)
|
(363)
|
(837)
|
(570)
|
(503)
|
(788)
|
(912)
|
(874)
|
(903)
|
(740)
|
|
| Cashflow aus Investitionstätigkeit |
(1.141)
N/A
|
(1.242)
-9%
|
(1.649)
-33%
|
(1.664)
-1%
|
(1.361)
+18%
|
(2.100)
-54%
|
(1.653)
+21%
|
(4.562)
-176%
|
(4.549)
+0%
|
(3.677)
+19%
|
(3.666)
+0%
|
27
N/A
|
41
+51%
|
(4.019)
N/A
|
(8.643)
-115%
|
(8.868)
-3%
|
(9.304)
-5%
|
(6.745)
+28%
|
(1.872)
+72%
|
(2.360)
-26%
|
(2.899)
-23%
|
(1.539)
+47%
|
(2.109)
-37%
|
(1.617)
+23%
|
(923)
+43%
|
(1.199)
-30%
|
(1.217)
-1%
|
(1.026)
+16%
|
(905)
+12%
|
(742)
+18%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
2.002
|
823
|
1.859
|
1.859
|
1.164
|
1.236
|
1.476
|
1.540
|
1.540
|
1.340
|
63
|
2.386
|
2.386
|
5.605
|
5.605
|
3.219
|
3.219
|
1.272
|
1.374
|
1.672
|
2.480
|
1.208
|
0
|
923
|
379
|
0
|
0
|
639
|
375
|
0
|
|
| Nettoaufnahme von Schulden |
(690)
|
0
|
0
|
0
|
587
|
2.549
|
2.549
|
2.549
|
1.963
|
0
|
0
|
(2.100)
|
(2.100)
|
(1.500)
|
2.900
|
5.000
|
5.000
|
4.503
|
103
|
158
|
169
|
45
|
45
|
(14)
|
(41)
|
77
|
131
|
(38)
|
(29)
|
(126)
|
|
| Gezahlte Dividenden |
(263)
|
(379)
|
(438)
|
(473)
|
(504)
|
(525)
|
(546)
|
(572)
|
(612)
|
(653)
|
(691)
|
(709)
|
(759)
|
(809)
|
(901)
|
(1.070)
|
(1.219)
|
(1.374)
|
(1.501)
|
(1.537)
|
(1.584)
|
(1.636)
|
(1.673)
|
(1.722)
|
(1.753)
|
(1.777)
|
(1.801)
|
(1.825)
|
(1.853)
|
(1.876)
|
|
| Sonstiges |
(11)
|
(8)
|
(14)
|
(16)
|
(64)
|
(116)
|
(117)
|
(58)
|
(11)
|
40
|
46
|
(34)
|
(41)
|
(70)
|
(192)
|
(173)
|
(170)
|
(145)
|
(23)
|
(33)
|
(34)
|
(42)
|
(48)
|
(39)
|
(42)
|
(61)
|
(61)
|
(61)
|
(59)
|
(35)
|
|
| Cashflow aus Finanzierungstätigkeit |
1.038
N/A
|
435
-58%
|
1.408
+224%
|
1.370
-3%
|
1.183
-14%
|
3.144
+166%
|
3.362
+7%
|
3.458
+3%
|
2.879
-17%
|
726
-75%
|
(582)
N/A
|
(457)
+22%
|
(514)
-12%
|
3.227
N/A
|
7.412
+130%
|
6.976
-6%
|
6.830
-2%
|
4.256
-38%
|
(48)
N/A
|
260
N/A
|
1.032
+297%
|
(425)
N/A
|
(569)
-34%
|
(853)
-50%
|
(1.457)
-71%
|
(1.382)
+5%
|
(1.353)
+2%
|
(1.285)
+5%
|
(1.567)
-22%
|
(1.662)
-6%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
|
| Nettoveränderung der Zahlungsmittel |
401
N/A
|
(310)
N/A
|
279
N/A
|
318
+14%
|
504
+58%
|
1.749
+247%
|
2.447
+40%
|
(319)
N/A
|
(786)
-146%
|
(2.049)
-161%
|
(3.273)
-60%
|
525
N/A
|
424
-19%
|
246
-42%
|
206
-16%
|
(151)
N/A
|
(531)
-251%
|
(321)
+39%
|
125
N/A
|
(8)
N/A
|
314
N/A
|
238
-24%
|
(392)
N/A
|
(155)
+60%
|
2
N/A
|
(151)
N/A
|
(114)
+24%
|
152
N/A
|
39
-74%
|
146
+275%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||
| Free Cashflow |
(267)
N/A
|
(539)
-101%
|
(1.222)
-127%
|
(1.182)
+3%
|
(1.130)
+4%
|
(1.691)
-50%
|
(951)
+44%
|
(3.587)
-277%
|
(3.218)
+10%
|
(2.359)
+27%
|
(2.285)
+3%
|
937
N/A
|
890
-5%
|
(2.974)
N/A
|
(2.577)
+13%
|
(2.273)
+12%
|
(2.373)
-4%
|
1.654
N/A
|
1.522
-8%
|
1.191
-22%
|
804
-33%
|
1.027
+28%
|
1.014
-1%
|
1.267
+25%
|
1.962
+55%
|
2.018
+3%
|
2.150
+7%
|
2.310
+7%
|
2.509
+9%
|
2.548
+2%
|
|
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