CHC Healthcare Group

TWSE:4164.TW

50 (TWD) • At close March 14, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 223.007559.43483.835491.069463.996476.593368.169-26.076227.734282.868324.408377.486430.394585.711491.0646.549
Afschrijvingen & Amortisatie 633.967594.463499.382460.592440.349411.752428.598432.245397.752389.23353.329338.632293.327209.437156.6438.321
Uitgestelde Inkomstenbelasting 000-186.598-163.779-172.336-140.702219.818-105.239-81.792-93.178-134.892-3.625000
Aandelen Gebaseerde Vergoedingen 00.2861.7583.2064.465.7263.2372.6374.93720.40328.53439.24924.599000
Verandering in Werkkapitaal -595.617-97.767-211.155-131.162100.348395.451-349.025-407.392556.143-175.398-23.771196.812-475.777-332.172-162.105-77.568
Vorderingen -307.701-120.543-158.85780.97677.332-77.861-72.714-86.894280.665-241.203-88.652106.36-185.501000
Voorraden -255.603-76.688-209.2287.155121.271-26.113-182.455-75.10278.821116.066-22.14-89.238-45.9473.574-65.149-3.86
Crediteuren 048.702128.55326.774-68.0018.97583.943-48.3098.44762.126000000
Overig Werkkapitaal -32.31350.76228.377-246.067-30.254490.45-166.57-332.29477.322-291.464-1.631286.05-429.83-335.746-96.956-73.708
Overige Niet-Contante Posten -161.99-93.824-117.16155.68870.09172.50780.41172.58455.84169.58944.91152.02427.02414.23924.540.781
Kasstroom uit Operationele Activiteiten 99.367962.588656.659692.795915.4651,189.693390.688293.8161,137.168504.9634.233869.311295.942477.215510.142-61.917
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -431.086-582.944-682.633-514.091-721.26-344.308-362.478-238.214-358.528-251.586-881.112-324.395-1,020.088-1,244.643-653.321-400.749
Netto Overnames 35.748-49.521.238-315.0288.8337.77-8.949-21.14-13.193-1,134.42810-18.3-153.300
Aankoop van Beleggingen -48.3-54.322-2.077-74.115-8.126-238.972-68.961-3.767-13.1930.048-353.4-80.234-53.722000
Verkoop/verval van Beleggingen 30.706143.647133.09951.97360.561-50.09858.008-19.878-206.60110.158102.908010000
Overige Investeringsactiviteiten -131.92342.674210.394-139.092-71.07-21.348-23.825-529.785-177.079-79.8-105.68-641.482-5.592-160.07221.436-119.892
Kasstroom uit Investeringsactiviteiten -544.855-500.465-339.979-990.353-731.062-646.956-406.205-812.784-755.401-1,455.608-1,236.284-1,046.111-1,087.702-1,558.015-631.885-520.641
Financieringsactiviteiten:
Schuldaflossingen 483.351290.442-9.966622.765241.477-283.997-159.22928.292187.033920.765691.324-603.241364.03893.877-61.673691.264
Uitgifte van Gewone Aandelen 0.77618.36814.361174.4768.2433.2465,071.8052.4855.599548.27214.324800927.921200.2865.5640.1
Terugkoop van Gewone Aandelen 000000-34.956000000000
Uitgekeerde Dividenden -349.055-324.722-323.879-313.648-281.267-250.045-153.905-140.49-279.964-260.692-260-360-432.414000
Overige Financieringsactiviteiten 53.166-26.136-26.968-68.535-19.766-3.996125.156-4.158-84.659436.9083.471-4.65-10.801-0.198-68.9390
Kasstroom uit Financieringsactiviteiten 188.238-42.048-346.452415.058-51.316-506.012-187.969786.129-464.1641,645.253449.119-167.891848.7361,093.879734.952691.364
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 7.652-1.5438.694-4.0952.2-1.126-31.24113.88-12.1144.9556.6457.105-4.5819.9670582.558
Netto Kasstroomverandering -249.598418.532-21.078113.405135.28735.599-234.727281.041-94.511699.5-146.287-337.58670.695166.346613.209691.364
Kaspositie aan het Einde van de Periode 1,641.7831,891.3811,472.8491,493.9271,380.5221,245.2351,209.6361,444.3631,163.3221,257.833558.333704.621,042.206971.511805.165191.956