Fortis Healthcare Limited
NSE:FORTIS.NS
620.75 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 5,988.8 | 8,136.8 | 9,877.869 | 432.954 | 2,393.592 | -1,101.014 | -9,344.22 | 5,516.893 | 538.937 | -1,140.781 | -2,440.825 | 6,780.821 | 722.215 | 1,406.334 | 728.674 | 186.073 | -405.456 | -882.861 | -577.02 | -85.83 | -68.83 | -200.38 | -234.96 |
| Afschrijvingen & Amortisatie
| 3,425 | 3,157.4 | 3,008.422 | 2,906.006 | 2,917.291 | 2,329.166 | 2,389.552 | 2,221.786 | 2,305.229 | 2,627.852 | 2,478.642 | 2,922.305 | 1,822.189 | 1,044.921 | 599.402 | 487.4 | 468.248 | 838.042 | 449.77 | 87.01 | 69.91 | 77.15 | 54.96 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 425.709 | -2,930.511 | -5,210.137 | 1,514.697 | -951.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -9.429 | 14.708 | 36.376 | 119.384 | 94.284 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 196.3 | -251.5 | -102.272 | -126.887 | -1,463.909 | -2,474.193 | 813.038 | 2,096.7 | 126.112 | -279.79 | -792.314 | 2,239.825 | -458.649 | -336.459 | -2.041 | -475.823 | -101.495 | -90.555 | -125.51 | -95.43 | 76.56 | -49.7 | 25.68 |
| Vorderingen
| -878.8 | -1,232.681 | -846.386 | 9.739 | 178.732 | -2,200.541 | -627.176 | -204.939 | -407.373 | -496.04 | -1,248.81 | -1,697.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 138.9 | -20 | -382.21 | 14.159 | -216.457 | 106.402 | -50.609 | -15.313 | 20.64 | -19.931 | -27.116 | -137.891 | -96.873 | -25.087 | -105.178 | -9.715 | -15.071 | -5.908 | -19.79 | -8.81 | 3.51 | 2.14 | -18.1 |
| Crediteuren
| 519.2 | 1,042.245 | 1,383.04 | -284.352 | -1,217.024 | -396.42 | 1,943.005 | 272.515 | 496.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 417 | -41.064 | -256.716 | 133.567 | -209.16 | 16.366 | 863.647 | 2,112.013 | 105.472 | -259.859 | -765.198 | 2,377.716 | -361.776 | -311.372 | 103.137 | -466.108 | -86.424 | -84.647 | -105.72 | -86.62 | 73.05 | -51.84 | 43.78 |
| Overige Niet-Contante Posten
| 7,793.5 | -2,820.3 | -4,130.1 | 1,226.567 | 784.042 | 4,634.494 | 10,043.494 | 924.029 | -1,296.111 | -965.868 | 5,614.376 | 4,492.98 | 829.845 | -2,932.931 | -0.998 | 282.259 | 154.753 | 464.91 | 334.19 | -52.1 | -43.81 | 92.94 | 65.66 |
| Kasstroom uit Operationele Activiteiten
| 10,332.9 | 8,222.4 | 8,653.919 | 4,854.92 | 1,715.438 | -1,785.308 | 5,535.945 | 9,902.028 | 1,674.167 | 241.413 | 4,859.879 | 16,435.931 | 2,915.6 | -818.135 | 1,325.037 | 479.909 | 116.05 | 329.536 | 81.43 | -146.35 | 33.83 | -79.99 | -88.66 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,424.7 | -4,472.4 | -2,154.893 | -2,185.06 | -1,558.857 | -831.129 | -1,801.091 | -2,776.217 | -2,157.695 | -2,434.706 | -6,002.058 | -4,002.989 | -5,699.638 | -3,536.043 | -10,452.352 | -1,412.386 | -1,228.739 | -722.768 | -688.82 | -332.24 | -302.61 | -55.69 | -509.6 |
| Netto Overnames
| 1,616.9 | -124.9 | -3,250 | -10.5 | 738.832 | -45,720.815 | 1,245.36 | -10,999.841 | 3,155.643 | -773 | 32,877.583 | -5,356.852 | -11,924.528 | 36,377.072 | -33,801.617 | 228.156 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,528.9 | -1,209.9 | -1,127.4 | -68.101 | -222.961 | -440.608 | -96.083 | -3,566.9 | -1,731.818 | -17.538 | -5,857.97 | -2,032.537 | 1,100.146 | 821.719 | -978.563 | -740.659 | -8,435.431 | -498.6 | -6,516.53 | 0 | 0 | -0.02 | 0 |
| Verkoop/verval van Beleggingen
| 1,126.8 | 1,702.6 | 4,377.4 | 78.6 | 796.988 | 3,390.955 | 0 | 2,533.287 | 0 | 4,097.426 | 250.66 | 125.542 | 582.798 | 539.676 | 59.345 | 491.539 | 8,165.998 | 465.412 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 824.4 | 367.6 | -2,988.858 | 834.084 | 850.226 | 10,374.207 | -1,434.243 | 4,555.857 | 2,943.96 | 1,253.798 | 5,354.571 | 1,238.637 | 6,924.731 | -12,506.053 | 149.83 | 467.334 | -509.762 | 90.56 | -219 | 10.4 | 717.8 | -95.91 | 0.9 |
| Kasstroom uit Investeringsactiviteiten
| -9,209.9 | -3,737 | -5,143.751 | -1,350.977 | 604.228 | -33,227.39 | -3,331.417 | -10,253.814 | 2,210.09 | 2,125.98 | 26,622.786 | -10,028.199 | -9,016.491 | 21,696.371 | -45,023.357 | -966.016 | -2,007.934 | -675.396 | -7,424.35 | -321.84 | 415.19 | -151.62 | -508.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -1,854.8 | -5,219.2 | -6,460.452 | -2,860.484 | -7,544.529 | -6,795.885 | -2,148.738 | -4,813.56 | -8,327.666 | -2,583.056 | -39,210.762 | -8,552.254 | -1,878.888 | -47,075.607 | -3,723.057 | -988.759 | -3,790.473 | -1,942.994 | -332.16 | -252.67 | -504.71 | -254.72 | -11.98 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.246 | 40,097.677 | 92.476 | 79.49 | 32.035 | 1.42 | 5,271.019 | 2 | 4.742 | 13,421.442 | 9,845.445 | 0 | 4,967.615 | 1,495.86 | 863.46 | 247.3 | 175.12 | 99.72 | 239.46 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | -847.826 | 0 | 0 | 0 | -5,373.118 | -145.105 | -2,610 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -860.318 | -159.774 | 0 | 0 | 0 | -0.358 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,338.5 | 666.8 | 1,287.338 | 1,431.198 | -1,071.768 | 9,264.279 | -5,274.217 | 4,292.441 | 3,857.828 | -453.625 | 5,236.63 | 7,809.575 | 8,786.466 | 1,255.551 | 108,866.419 | 2,056.506 | 5,325.626 | 888.356 | 6,598.31 | 475.75 | -115.01 | 387.85 | 356 |
| Kasstroom uit Financieringsactiviteiten
| 149.7 | -4,712.2 | -5,173.114 | -1,429.286 | -8,616.051 | 42,566.071 | -7,330.479 | 4,371.931 | -4,437.803 | -3,035.261 | -32,172.386 | -740.679 | 6,912.32 | -32,398.614 | 56,159.771 | 922.642 | 1,884.571 | 441.222 | 7,129.61 | 470.38 | -444.6 | 232.85 | 583.48 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27.5 | 12.4 | 0.55 | 45.465 | 30.535 | -474.965 | 19.278 | 3.498 | 93.602 | 3.695 | 12.098 | -42.608 | 1,814.093 | 0.899 | 11.754 | -10.067 | 0 | 15.124 | 240.19 | 0 | 0 | 0.05 | 0 |
| Netto Kasstroomverandering
| 4,508.544 | -214.6 | -1,525.248 | 2,120.122 | -6,265.85 | 7,987.556 | -5,125.951 | 4,023.643 | -459.944 | -664.173 | -2,353.644 | 795.793 | 2,625.522 | -11,519.479 | 12,473.205 | 426.468 | -7.313 | 110.486 | 26.88 | 2.19 | 4.42 | 1.29 | -13.88 |
| Kaspositie aan het Einde van de Periode
| 5,984 | 451.4 | 666.004 | 2,191.252 | 71.13 | 6,336.98 | -1,650.576 | 5,443.026 | 1,368.073 | 1,828.017 | 2,492.19 | 4,845.834 | 4,231.791 | 1,526.498 | 13,045.977 | 572.772 | 146.304 | 153.617 | 43.13 | 16.25 | 14.06 | 9.64 | 8.35 |