Centene Corporation

NYSE:CNC

58.19 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Operationele Activiteiten:
Nettowinst 2757101,1461,163454751,0551,130-219740-171852593581-535697-195651,202462029649251924116299338223201252132263146168-16111948864104.37679.15148.12632.34754.88248.91439.01122.9114.6390.295-38.83222.60329.26428.21328.06322.82326.31923.224.50224.2523.77123.8119.41919.24521.42318.24818.20325.6231.47315.93617.78238.21113.833-71.1934.9658.76613.86612.10615.24914.41112.0111.35110.81310.1389.6978.7047.7087.1616.8149.2745.2334.3
Afschrijvingen & Amortisatie 31431330630831532830434637539139739037838135636134329833028816816215815514113911110497918786897876352929262723.99222.90721.78320.31817.217.29217.23715.69115.97416.62616.65316.61315.27214.48814.24214.32513.3813.70212.39112.52713.2049.90810.65910.2339.3969.7898.4317.7987.4267.396.7176.2745.3145.7455.0214.523.4113.7573.1192.7822.7952.5182.432.2712.1491.5381.3821.3791.0310.5590.4990.476
Uitgestelde Inkomstenbelasting -1-26-64104-92174-1-15951-265-4291211-67-232156103-171-95112130-65-3323-26-107-2630-7626-7-51109-44-17-3-1-7-622.931-53.673-3.385-7.873-3.919-9.0899.7290.9864.88-28.6823.5095.8552.2543.306-2.829-0.73.3052.0843.9780.95-0.823.004-0.772.282-12.7012.1082.4079.472-9.364-0.5321.071-1.398-2.199-4.206-0.5190.2325.353-4.7582.174-0.983-1.3350.611-0.159-0.7550.32-0.384-0.2620-0.8220.803-0.8430.288
Aandelen Gebaseerde Vergoedingen 31496270495056615451597076403651635447117713434384038343336373032362932512315171613.3871212119.40410.2978.588.3756.9156.4245.6186.3754.9084.4244.4454.3943.653.3363.4283.463.2063.8173.8223.7893.7523.7373.8264.0134.0283.9163.9663.87114.9044.0143.7373.4174.974001,0910.65000.0190.18800.61400000
Verandering in Werkkapitaal -1,212-2,033739-2,009-179-5361,1462,943-2,1742,6371,923-192-2288881,986-1,2702,478-1,6962,263-850-1,252-597266581-1,030462-9441,341171-258-6681,0491,109232-70014338-76226-46204.58381.59781.467196.35693.28963.317-36.611-4.97-60.975341.8597.215-83.542120.399-13.806-93.25753.267147.97727.054-103.615-67.93932.25974.5085.56-12.5770.9831.03327.093-20.1926.71878.168-2.388-6.7648.64988.662-8.096-7.6340.67938.831-49.597-0.305-12.42513.5894.3430.1922.4332.916-8.6361.9079.813.4923.867-5.201
Vorderingen -1,596-1,678152-1,211-51-2,0101,619-1,938-353141,811-3,099-730-209377-1,8911,588-4811,023-2,182-757-553896-662-477-143-377-176699-53-75559980215-947-174360-19-7-334-219.968-82.318-41.507-119.207-84.3912.643-14.496-56.73422.85693.331-111.961-120.784000000000000000000000000000000000000000-2.413
Voorraden 00000000000-957-6980054120000710-18100915-134001,013-336009066200353-43900279-231.23900185.20723.040066.853-86.9650000000000000000000000000000000000000000000
Crediteuren 09080-1,4111,850001,548421009571,141003258500704-42100357-533001575300-23740200353900585060090.481151.71200-22.745-21.47400-60.82638.8890026,26837.3980040.433-60.91500-15,27775.112004.48931.234001.309-76.97676.05917.77211.2811.0784.109-18.5379.135-18.52616.2425.0333.73422.277.344-10.6453.65411.9772.125-0.9992.494
Overig Werkkapitaal 384-1,263-80-34-1281,474-4733,333-2,2422,6231122,907591,0971,60948105-1,2151,240-82107-44-630-29114605-567347-245-20587321-33517247-7178-57233-49149.787463.915122.97439.8752.92750.674-22.1157.65624.608341.8597.215-22.71681.51-13.806-93.257-26,214.733110.57927.054-103.615-108.37293.17474.5085.5615,264.43-4.1291.03327.093-24.679-4.51678.168-2.388-8.069125.62512.603-25.868-18.915-0.39934.722-31.06-9.446.101-2.653-0.69-3.5440.163-4.4282.009-1.747-2.1671.3674.866-5.282
Overige Niet-Contante Posten 6959669879530-14-52337-2221,57519-155-21744813-2-334730271-1,148-11-496438-1,164502-1498-10825-10-1-25-13150-101752811311796.58160.82414.867-18.272-0.024-19.3428.0330-0.074-0.1068.499-0.118-0.0063.187-0.44-11.748-0.402-0.1890.0110.4392.6114.923007.2070-3.254-4.218-10.02491.1053.7070.0420.8531.9822.124-1,087.02840.235-0.5990.1720.502-1.1120.566-1.27-0.5880.063-0.588-2.0422.646
Kasstroom uit Operationele Activiteiten -587-9782,175-4562171,0212,5464,269-1,5763,3323,3541,1516751,8021,685432,981-9523,714-240-651-999171,316-634548-5261,84645097-3061,2481,596480-4201952016235045369.266441.845159.444252.445170.856130.73137.94642.993-28.591317.18222.196-32.096172.02336.519-40.83793.991194.62572.563-59.756-38.571.218114.85838.70123.41895.46439.83859.9626.71637.488104.87823.89435.9870.477110.1135.0999.34329.13651.937-26.90219.87741.9327.36117.74912.36533.67512.929-0.4649.85917.52813.2156.6122.304
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -154-153-186-151-223-136-215-225-233-247-282-242-248-225-250-187-206-251-235-177-200-194-160-176-186-127-144-218-121-120-98-83-95-117-49-45-49-43-31-27-34.472-26.96-23.452-18.116-21.452-16.326-19.403-10.654-11.543-13.159-42.462-14.98-16.77-21.81-18.246-16.882-17.876-28.358-40.503-23.099-40.417-12.863-18.676-11.157-12.568-18.007-14.702-19.879-12.163-12.422-14.558-14.794-10.824-16.022-9.336-14.136-10.072-8.069-5.103-3.665-15.522-4.405-2.956-2.126-2.909-13.692-1.877-0.684-0.808-0.679-1.093-1.338
Netto Overnames 3108087916212264431,1121,417-8-1,504130-394-44-158-1,04925158-2,592-51-32176-97-1,721-11-226-50120980-44914-80-782-2-5-2-9-41.846-0.15-17.015-76.989-66.8324.05919.40310.65411.54313.15942.46214.98-1.18321.81-3.19215,725-33.541-5.374-19.454-2.019-7.03-23.912-2.43-5.191-1.868-75.691-5.624-2.194-36.001-21.0890-0.40.149-6.211-20.798-39.912-0.075-34.068-21.34210-79.7340-0.022-6.983-4.094-0.033-0.012-1.722-7.3080-0.005-3.188
Aankoop van Beleggingen -1,413-2,336-2,117-1,317-1,893-1,530-1,580-1,619-1,618-2,004-1,414-1,700-2,147-1,663-1,937-1,653-4,491-1,062-449-1,400-501-794-700-580-1,155-1,316-610-765-984-426-700-594-922-572-744-212-244-564-206-307-276.526-263.127-307.974-167.373-124.637-128.426-179.459-358.131-193.729-95.057-151.689-255.212-117.252-97.906-62.816-40.423-232.776-76.606-159.189-146.935-144.108-232.034-122.088-292.964-177.431-199.348-84.654-88.219-151.564-199.841-155.096-135.866-83.821-121.836-60.471-53.194-41.814-33.702-53.161-21.767-46.973-53.043-60.6-93.742-142.053-189.919-61.255-42.055-36.681-68.362-80.655-6.673
Verkoop/verval van Beleggingen 1,6381,6501,0561,4411,1502,0801,1451,1489608379581,0471,3891,2601,4181,3911,5131,64086690256252833638341685427644556434564134970136239020325114216511186.28998.369109.348111.994128.12792.063146.463212.508155.912180.29104.378149.34187.2859.67675.12145.327118.295160.393174.266117.46996.143169.32153.008224.312189.897146.09139.38970.888115.288145.04373.572122.83586102.7163.61833.82747.29244.11157.44227.54254.70537.84181.26369.814117.258119.1147.97835.21830.73167.88217.34211.751
Overige Investeringsactiviteiten 00-981879-726571-209-284571952-219-403-581-262-22-246427-561-266-364-176-739-462-334-32012-119-98-1-221-210-354-97-422-417-191-164-199-5566.832-36.363-86.235-10.654-11.543-13.159-42.462-14.98-16.483-21.810-15,725-8.720013.42-40.27600-439-62.3260-7.8182.19436.0015.336-1.68210.84800-20.798-39.912-0.0700-100.138000.253-0.3270.8770.011-0.561-0.025-0.5700
Kasstroom uit Investeringsactiviteiten 102-839-1,167852-950435-424-2532213-744-2,401-857-1,022-813-607-4,255332240-3,272-144-459-556-373-1,022-2,310-489-764-579-200-157-329-765-313-483-836-44-470-74-225-266.555-191.868-239.093-150.484-17.962-48.63-119.231-156.277-49.3672.074-89.773-120.851-47.925-60.04-9.133-11.978-174.61850.055-44.88-41.164-95.412-99.4899.814-85-1.97-146.95632.215-37.21-48.439-61.884-97.764-17.377-8.496-41.359-26.987-73.415-4.669-31.728-22.1642.11-87.524-19.60717.685-33.037-32.125-83.657-15.155-9.804-14.091-1.729-64.4110.552
Financieringsactiviteiten:
Schuldaflossingen 922-29-378163-181241-328287-285-276-143-426-31,68823-5-191-4711,4826,732-101173912061131,1515241-24801711121852,402-5312424247-66.4246774126149.249-30.72420.658-0.776144.688-15.82154.194-0.795-0.808-0.7829.765-25.27766.46511.37720.074-75.10630.346-11.424-1.56225.42714.91927.8775.8618.8574.748-0.356-1.16821.61423.5053.37432.76534.7154.32334.9199.879-4.12146.367-0.072-0.072-0.363-0.3628.557000000
Uitgifte van Gewone Aandelen 9121114121190700000000000000000-10000000000000000000-0.014000000000000-0.023104.55700000000000000.8331.6220-3.9251.0611.4741.39-2.3320.5270.7531.0520.25281.6580.2890.2590.1530.24410.3970.015
Terugkoop van Gewone Aandelen -943-1,227-803-151-31-774-405-423-1,433-1,243-349-71-248-16-4-29-56-9-3-558-34-4-2-35-54-4-4-9-47-3-2-13-34-2-5-22-44-2-3-4-23.368-1-3-2-14.102-4.572-0.54-0.565-10.587-0.363-0.282-1.509-6.529-0.251-0.627-0.402-2.51-0.146-0.088-0.48-0.765-0.092-5.04-0.407-5.266-4.928-6.363-6.953-0.96-5.35-2.587-0.644-0.619-4.034-0.098-3.0820000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000-1,1810000000000000000000000000000
Overige Financieringsactiviteiten -1-1-1-3-1-2-26-47-84386-116-298-39-481214-856-3720-26-62-2-33-3733-18-8-4-6435-164-714.6938.687-36.7588.7515.7783.8491.464-8.8191.6552.56114.5515.281.7593.2371.545-47.462-1.7830.184-2.974.3835.630.357-0.3080.6681.9652.0353.7860.6991.3172.1631.285-9.7060.952.1453.593-2.856-0.3630.035-0.085-5.3550000-0.003-1.21800000
Kasstroom uit Financieringsactiviteiten -13-1,245-1,17123-200-524-750-183-1,732-1,481-486-498-2351,64327-73-1234-4608396,704-10817858152823,865513-79-4249-101191041772,317-6210625236-75.09974.68767.654130.758143.898-29.53239.2060.123125.282-14.52956.47312.247-2.0570.72832.375-24.13416.4939.44820.14726.00133.964-5.886-6.24524.71210.32124.9141.5335.694.487-4.389-1.59222.2558.5860.2934.81235.2261.46735.61711.388-2.81641.0120.4550.6810.689-0.1190.212-0.9290.2590.1530.24410.3970.015
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1016-5126-9226-28-4233-316-8-161054-1-62200000-1100-21000000-0.511-0.48900000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -494-2,95520392-9979221,3633,835-2,8851,6342,082-1,715-4202,439891-653-1,387-6113,498-2,6745,903-6645411,001-1,504-1,6802,8501,595-209-144-414909948272-7261,67695-3023015627.028324.175-11.995232.719296.79252.569-42.079-113.16147.331374.727-11.104-140.7122.041-22.793-17.59557.87936.5132.066-84.489-53.6639.779.48342.27-36.87103.815-82.20493.708-4.804-6.46438.605-75.46240.85870.56769.04412.924-28.84625.93455.826-37.67819.171-4.5828.20936.115-19.9831.4419.484-16.5480.3143.5911.73-47.4022.871
Kaspositie aan het Einde van de Periode 14,15614,65017,60517,58517,19318,45017,52816,16512,33015,21513,58111,49913,21413,63411,19510,30410,95712,34412,9559,45712,1316,2286,8926,3515,3506,8548,5345,6844,0724,2814,4254,8393,9302,9822,7103,4361,7601,6651,9671,6661,6101,582.9721,258.7971,270.7921,038.073741.281688.712730.791843.952796.621421.894432.998573.698451.657474.45492.045434.166397.666265.6350.089403.752393.982384.499342.229379.099275.284357.488263.78268.584275.048236.443311.905271.047200.48131.436118.512147.358121.42465.598103.27684.10588.68780.47844.36364.34662.90643.42259.9759.65656.06644.33691.738