Community Health Systems, Inc.

NYSE:CYH

3.16 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 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 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q3
Operationele Activiteiten:
Nettowinst -354-13-4186-522-204461-2983022214437-353531289234-3462-145-101-299-307-92-6-2,006-91-122-177-199-56-1,40736-49791331001369471-9852.26221.59847.08596.32385.62658.758102.16799.25253.1292.63153.54778.32592.24984.85486.34284.99684.12675.36187.97558.91559.950.38447.89360.127-88.25810.4653.76354.32453.6158.24152.36954.03848.14242.88640.52835.98840.22932.03938.43940.72635.63431.68330.61633.53928.41120.15624.24127.17614.20310.0419.65110.8487.2121.258
Afschrijvingen & Amortisatie 116125115121129123132136137133128132136134138134139141144152151152153169173177181196207222236261265276298298288292296290280315302200.071195.841194.605192.158189.196182.207179.801174.354171.748161.55163.049161.318157.66151.119153.381147.679144.645143.558142.446135.894128.587130.681124.948122.478122.174105.78753.34951.2749.13149.95147.18342.50643.79240.4940.74341.13741.60439.61938.70638.45139.79236.37434.35833.24231.80128.98228.95128.48431.86930.63128.66128.50726.13925.197
Uitgestelde Inkomstenbelasting -112-3-1413-7227-125691992247550683619-58-184203-30.169-3-30.432-4541.60.4271-116393181030-1.510107-1-0.711269.284-0.242-0.973-4.06353.40751.516-0.03362.425107.0320.10939.5786.92797.37-10.1094.349-4.34934.2680.176-10.59111.979159.8700-16.449-39.89400-6.137-25.228000.199.88900-0.49641.902000.37361.399000.37238.17200025.2800000
Aandelen Gebaseerde Vergoedingen 42666466635755853322233333445691010121415141614181411119.469.5149.4719.95810.18810.08410.12910.49510.95410.85610.8149.9188.889.48110.6559.7639.3810.31612.51912.28652.10513.13113.43513.24638.771006.3320.073003.6514.957000.4960.002000.0020.013000.0040.0260000.04400000
Verandering in Werkkapitaal 97-95-55-35-117-98-140-214-91-34-140-168-3722-112-2192221,438-3924-28320-32-140334-224-122639-5343-104122-86-127-86-154-293111-482373-35435-268280.632-214.215-19.856-242.491145.497-13.648-10.339-161.78519.765-39.562114.7-57.804-69.962100.557-3.80665.228-118.615107.0654.61444.84222.21948.249210.139-187.487227.52622.277-16.858.856-2.187-11.78420.915-8.981-29.333-26.53737.13364.377-61.386-20.00566.072-17.328-92.127-21.66376.983-58.621-12.21410.72623.708-0.817-31.834-24.69223.036-5.6718.965-24.096
Vorderingen 87039-74-11798-2-713278-17-37-672-3428-3215515811893-10-75945-665034317511-564469-10972-203114-202-7-1335-171-54.303-125.55542.226-147.80523.663-28.431-35.899-163.484-47.527-7.723-26.628-56.454-1.4738.31730.308-94.20468.625-19.17226.95-18.013-57.437-42.40725.271-100.057131.300-33.322-71.14100-42.326-47.45500-11.51-31.81400-23.162-150.84300-63.86-19.09900-27.683-22.94100000
Voorraden 2317-4018-27-23-50-34-22-32-40-13-1733-2-31-574-53-2-3258142296-2141812-67-393345-144-42-441467-77241451.609-75.20316.893-1.752-31.552-28.32785.191-125.111-11.403-40.829-4.96214.336-44.6595.9025.761-6.908-52.81313.0812.79-7.592-37.81-10.47140.154-26.584-40.49621.977-5.591-7.8670.05-4.501-2.8912.798-5.527-10.662-2.4981.8494.229-7.287-11.1790.688-4.82800-0.265-4.922-5.6181.412-3.438-8.0273.7513.2992.976-9.54-2.075
Crediteuren -31-75-1369-69-98-3223-27-40-23-698721-231479-82-78158-342423-116261-275-33146-89-112-14119-44-27664-239-146-284336-13428-83278.387-26.153-82.082-97.678-103.15651.313-44.26696.10999.94416.648144.456-14.938-10.73558.587-53.37167.47-108.857122.9133.87268.17138.58500-81.965133.7940045.68849.8540028.37131.6620066.025-48.50500-3.80155.11800-4.70000-19.99900000
Overig Werkkapitaal 18-20-81-489623-56-132-74-80-60-49-40-34-53-2301801,291-66-1432-45-59-19-15-275-2-14-25-32-3498-11935-279-47-5-10-23-10-22-284.93912.6963.1074.744256.542-8.203-15.36530.701-21.249-7.6581.834-0.748-13.098-2.24913.495-1.13-25.57-9.76111.0022.277-21.11958.72169.98521.1192.9280.3-11.2594.35719.05-7.28323.8062.176-8.013-15.87539.6318.01314.704-12.71877.2518.9478.4260010.204-7.29216.34422.29630.30419.133-28.44319.737-8.64718.505-22.021
Overige Niet-Contante Posten 316412295-101703320-240155056-771-133-6934-233-1193710015957101.941104146123.6171,77744.4111.6724961,58114932314.51529217.7635.91119.43221.6865.26918.3416.02113.8922.56979.0549.96615.486-11.1734.15620.683-8.489-3.95721.86519.882-1.983-4.489-50.45638.95924.92516.96322.76950.1385.3795.704-13.214.597-4.235-0.59-2.1612.5289.2837.2070.2255.5361.037-0.4930.6370.6710.824-0.02640.6451.2379.996-5.9840.7592.5582.625-2.12912.6580.051
Kasstroom uit Operationele Activiteiten 67101969029865913753101-531120179101763921,65357194-74132133-166346-12106156114261242327178338294306111565-6197612544965647.619131.928252.01857.154502.255294.938295.617187.31441.673235.55397.174187.511290.353356.585242.432299.36175.669356.353284.98259.427372.225268.273407.9058.878283.088188.66295.641120.34782.20461.005116.23290.81475.28659.367127.687148.70962.57657.189144.25461.73145.34847.065142.7818.5188.64361.10186.89648.85940.32118.53863.97331.55554.9742.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -70-88-93-110-150-112-130-131-98-97-98-135-121-107-109-123-126-93-99-116-110-100-125-119-129-127-178-138-154-130-148-184-162-198-323-273-236-247-254-343-199-447-2,955-202.883-149.369-187.874-117.609-220.709-238.708-446.785-184.903-449.777-181.462-197.508-153.875-217.984-183.057-139.604-126.73333.191-131.9-325.105-153.074-233.55-183.078-138.534-137.0716,737.857-6,963.838-207.976-88.828-450.539113.611-232.505-39.704-55.436-10.381-89.382-33.166-172.117-42.059-43.246-39.897-496.042-34.558-34.09-32.261-22.383-30.723.625-74.517-18.46924.356-70.542-18.577-26.257-12.742
Netto Overnames 1742-530311178785111-3-2-7120163011951502241202-9161177140771126745-239131-8403126825-1462760-2672,873-10-24-5-5248.43600-248.43636.873148.927-154.961-30.8390000-89.9090089.909-161.9066.368-4.708363.975-6,921.01400017.44800-17.448-97.42600-24.854131.815-126.525-1.304-3.986320.233-163.057-9.935-147.24157.571-57.57100-95.875-5.00300-72.562-35.015
Aankoop van Beleggingen -52-43-18-25-49-86-42-62-27-40-45-88-99-52-45-124-46-25-33-46-68-87-49-93-35-44-47-88-83-48-49-151-420-72-104-104-93-72-98-189-197-211-177-105.843-99.71-64.906-69.483-75.83-59.848-94.608-67.7080000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 222012118476614821172416382226114372221202020323912293475862126781531934033373056386847760000-248.4360068.4560000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 1-20-513195823-19-23341229122-1021541144131331924-39531,22242283103715-2,8732.2242.1291.3420.7141.089-58.477156.517-67.708-91.424-54.552-42.487-24.69-281.275-33.706-25.306-36.645-180.944-35.199-38.133-36.018-38.763-6.713-88.659-42.832-2.597-39.996-5.549-6.917293.217-318.22715.781-21.891-4.944-68.47410.03646.755-6.498-0.786-7.307-6.569-3.645-6.784-5.965-7.425-94.084-8.313-77.613-7.155-5.849-64.81-9.193-6.152-16.544-7.06
Kasstroom uit Investeringsactiviteiten 75-109-99180-101-86-19-5230-116-121-211-58-135-1201686256-10910144-166195-9-64-177-122595767-171-121-4261,548-371-274-265-281-231-408-291-596-3,056-306.502-246.95-251.438-186.378-295.45-297.185-290.268-500.299-504.328-87.087-394.956-209.404-499.259-216.763-164.91-163.378-237.662-167.099-363.238-99.183-434.219-183.423-231.901184.072-185.754-7,003.834-213.525-95.745-139.874-204.616-216.724-79.043-157.806-78.855-79.346-11.265-46.8-169.37-51.857-50.452-179.454-204.399-49.99-186.927-58.896-96.584-53.988-81.672-120.193-40.454-79.735-24.729-115.363-54.817
Financieringsactiviteiten:
Schuldaflossingen -1113365-288691287-118-189-682-11293-160-253-154-376147-192-3-3-1850-129-66-30-39-856-46010-277-90-1,557115126-2-10458-1064-693,526-9542-35-2-36.676224.5630.416403.063-27.529-16.97-14.133-14.665-14.524-12.795-21.003-13.154-12.584-9.407-172.312136.1358.276.43-4.598-163.743-87.0977,102.27872.453-5.032122.347125.823136.625-4.013-43.71836.582-6.676-13.02550.638407.165-89.543-11.20187.648196.004-85.03376.54-4.622136.768-42.87848.076-227.0760.44826.0062.732-203.27433.885
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000012.7590000000.0940.411.1113.3823.3111.9883.8862.426.2790019.94215.9585.82900.8911.0122.7850000.174-2.9965.3140.049303.3433.42700269.46120.474
Terugkoop van Gewone Aandelen 20-2400-4800-8500-5100-1100-1100-1500-5-102-7-15900-20-900-11-0.2-0.127-9-33-0.149-0.091-0.042-9.032-13.311-35.788-50.0020-6.029-95.69-12.202-0.0412.214000-73.092-6.902000000-38.6500-8.11279.853-68.639-6.824-4.39-0.039000-0.648-1.527-2.243-10.29000000-0.009-0.08200
Uitgekeerde Dividenden 00000000000000000000000000000000000-1,528000-741000-290.297000-22.535000-1,476.356000-53.839000-22.1660-15.571-6.59500-7.392-7.524000000000000-0.2400000000000000000
Overige Financieringsactiviteiten -37-34-50-35-24-38-43-21-24-45-101-44-30-138-241-138-29-27-64-44-17-33-52-28-81-74-37-22-31-47-6717710-51-34-1-23-37-33-165-6-8-284-16.319-341061-0.282-96.681-49.912-81.6091,443.404-20.825-67.3698.105-39.121-12.34224.37112.737-13.697-15.8572.83421.698-42.725-6.566-55.3649.7023.372-190.7190.528-0.569-0.893140.855-134.4591.918-3.514-0.639-0.866-0.038-9.418-5.324-1.24-1.321-1.99-0.518-0.409-1.245-9.985-0.7830.9820-5.7080.217-0.217000
Kasstroom uit Financieringsactiviteiten -148-113-32345-2640-139-213-51-27-45-18-45-406-391-183-40382-236-20-36-7122-210-140-68-61-887-507-62-101-80-1,60674-34-25-1415-280-2-773,231-111.3197.4-34.40126.459-59.642127.788-19.538312.422-73.792-73.583-81.502-6.56-59.674-120.827-8.834-0.457-26.281-25.264-185.049151.233-59.235-7.038-76.285-161.471-83.3156,912.6776.363-2.2984.792132.89812.698-3.9282.348-68.5965.576-1.49546.77113.528-89.892-11.5187.795194.67-87.04865.136-14.433132.989-36.58248.12570.5593.87528.2862.6566.18754.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-168561120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -6-910-53-27-2626-182-46-114-47-78744-1-425-1472711,3063059-50-7081-139127-216-139-27-1785219105-328280-3-2-179143-287288-168-224240229.798-107.622-33.821-102.765147.163125.541-14.189-0.567-136.44774.88-79.284-28.453-268.5818.99568.688135.525-88.274163.99-263.307311.477-121.22977.81299.71931.47914.01997.498-41.52122.31227.122-10.713-87.7947.843-80.172-88.08453.917135.94962.5461.3472.505-0.231-46.31137.3365.743-113.28115.31497.506-3.67415.312-9.313-18.04112.5249.4765.7981.952
Kaspositie aan het Einde van de Periode 33394838911181441183003464605071,2941,2501,2511,6761,8231,552246216157207277196335208424563590768247238133461181184186365222509221389613373.403143.605251.227285.048387.813240.65115.109129.298129.865266.312191.432270.716299.169567.749548.754480.066344.541432.815268.825532.132220.655341.884264.072164.353132.874118.85521.35762.87840.56613.44424.157111.951104.108184.28272.364218.44782.49819.95218.60516.116.33162.64225.30619.563132.844117.5320.02423.6988.38617.69935.7423.21613.747.942