Tenet Healthcare Corporation
NYSE:THC
143.71 (USD) • At close February 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 611 | 1,001 | 1,476 | 768 | 154 | 466 | -320 | 176 | 78 | 76 | -104 | 133 | 94 | 1,152 | 197 | 67 | -49 | -803 | -724 | -2,640 | -1,477 | 785 | 643 | 321 | 249 | 378 | -207 | 372.5 | 203 | -485.1 | 160 | 133 | 277 | 242 | 143 |
| Afschrijvingen & Amortisatie
| 870 | 841 | 855 | 857 | 850 | 802 | 870 | 850 | 797 | 849 | 545 | 430 | 413 | 425 | 386 | 373 | 362 | 342 | 382 | 388 | 471 | 604 | 554 | 533 | 556 | 460 | 443 | 321 | 195 | 198 | 199 | 196 | 172 | 170 | 157 |
| Uitgestelde Inkomstenbelasting
| 52 | 209 | 250 | -128 | 137 | 150 | 200 | 41 | 42 | 30 | -67 | 92 | 81 | -952 | 20 | -13 | 2 | -68 | 510 | 495 | -563 | 90 | 48 | 2 | 101 | 131 | -219 | 243 | 95 | -253 | -32 | -96 | 1 | 33 | -12 |
| Aandelen Gebaseerde Vergoedingen
| 66 | 56 | 56 | 44 | 42 | 46 | 59 | 68 | 69 | 51 | 36 | 32 | 24 | 22 | 23 | 33 | 40 | 50 | 48 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 71 | -1,143 | -737 | 1,592 | -294 | -374 | -1,505 | -1,706 | -1,638 | -1,658 | -1,139 | -920 | -1,007 | -900 | -747 | -739 | -632 | -996 | -524 | -1,335 | -1,016 | -711 | -527 | -1,196 | -1,447 | -1,028 | -998 | -438 | -70 | -119 | -62 | -87 | -130 | -218 | -133 |
| Vorderingen
| -29 | -140 | -197 | 195 | -247 | -134 | -1,448 | -1,604 | -1,632 | -1,896 | -1,060 | -868 | -865 | -744 | -646 | -651 | -647 | -471 | -696 | 0 | -1,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -139 | -64 | -52 | -145 | -94 | 17 | -35 | -83 | -130 | -314 | -130 | -59 | -38 | -17 | -22 | -2 | -26 | -45 | 24 | -40 | 1,152 | -104 | 45 | 51 | -114 | 0 | -7 | -12 | 1 | -21 | -43 | -13 | -27 | -17 | -13 |
| Crediteuren
| 215 | -898 | -584 | 1,302 | 36 | -152 | -10 | -51 | 68 | 505 | 38 | 9 | -35 | -84 | 12 | -29 | -81 | -110 | 271 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24 | -41 | 96 | 240 | 11 | -105 | -12 | 32 | 56 | 47 | 13 | -2 | -69 | -55 | -91 | -57 | 122 | -370 | -123 | -1,295 | -1,016 | -607 | -572 | -1,247 | -1,333 | -1,028 | -991 | -426 | -71 | -98 | -19 | -74 | -103 | -201 | -120 |
| Overige Niet-Contante Posten
| 704 | 119 | -332 | 274 | 344 | -41 | 1,896 | 1,129 | 1,678 | 1,339 | 1,318 | 826 | 892 | 725 | 546 | 487 | 603 | 1,013 | 1,071 | -213 | 3,273 | 1,547 | 1,100 | 1,209 | 1,123 | 462 | 873 | 42.5 | -2 | 1,125.1 | -122 | 10 | 26 | 24 | 22 |
| Kasstroom uit Operationele Activiteiten
| 2,374 | 1,083 | 1,568 | 3,407 | 1,233 | 1,049 | 1,200 | 558 | 1,026 | 687 | 589 | 593 | 497 | 472 | 425 | 208 | 326 | -462 | 763 | -82 | 838 | 2,315 | 1,818 | 869 | 582 | 403 | 404 | 195 | -7 | 147 | 398 | 559 | 600 | 448 | 365 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -751 | -762 | -658 | -540 | -670 | -617 | -707 | -875 | -842 | -933 | -691 | -508 | -475 | -476 | -456 | -547 | -729 | -643 | -578 | -558 | -872 | -889 | -630 | -657 | -1,238 | -1,213 | -406 | -370 | -1,693 | -185 | -319 | -421 | -378 | -450 | -388 |
| Netto Overnames
| -224 | -234 | -1,220 | -1,177 | -25 | -240 | -118 | -156 | -1,074 | -428 | -1,515 | -211 | -84 | -65 | 221 | -92 | -36 | -78 | 0 | 0 | 0 | -324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -104 | -92 | -108 | -44 | -62 | -127 | -0.134 | -0.039 | -134 | 6 | 16 | 45 | 0 | 19 | -17 | -40 | -652 | -43 | -43 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 50 | 76 | 31 | 59 | 82 | 199 | 36 | 62 | 60 | 31 | 15 | 17 | 59 | 84 | 116 | 232 | 706 | 244 | 173 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 60 | 204 | 1,241 | 94 | 56 | 543 | 810.134 | 539.039 | 673 | 2 | 11 | -5 | -3 | 18 | 11 | 173 | 191 | 141 | 56 | 549 | 519 | -14 | 56 | 621 | 91 | 130 | -719 | 102 | 180 | 571 | 20 | 84 | 37 | -119 | -3 |
| Kasstroom uit Investeringsactiviteiten
| -969 | -808 | -714 | -1,608 | -619 | -115 | 21 | -430 | -1,317 | -1,322 | -2,164 | -662 | -503 | -420 | -125 | -274 | -520 | -379 | -392 | -12 | -333 | -1,227 | -574 | -36 | -1,147 | -1,083 | -1,125 | -268 | -1,513 | 386 | -299 | -337 | -341 | -569 | -391 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -172 | -828 | -349 | 525 | -482 | -289 | -344 | 606 | 889 | 740 | 1,779 | 764 | 137 | -312 | -452 | -1 | -22 | -20 | -25 | 382 | 102 | 0 | -641 | -1,558 | -787 | 549 | 587 | 605 | -29 | 1,354 | -337 | 28 | 5 | -203 | 315 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 23 | 12 | 16 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 12 | 2 | 5 | 294 | 294 | 269 | 45 | 36 | 97 | 71 | 432 | 0 | 1 | 1 | 6 | 23 | 15 |
| Terugkoop van Gewone Aandelen
| -200 | -250 | 0 | 0 | 0 | 0 | -0.04 | 0 | -40 | 0 | -400 | -418 | -374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208 | -715 | -715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -19 | -150 | 0 | -99 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -24 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -663 | -703 | -587 | -140 | -281 | -845 | -982 | -374 | -395 | -25 | -55 | -304 | -25 | -1 | 342 | 2 | 4 | 272 | 361 | -255 | 5 | -1,112 | -50 | -28 | 15 | 83 | -16 | -23 | -5 | -1,715 | 16 | -4 | -9 | 415 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -1,035 | -1,781 | -936 | 385 | -763 | -1,134 | -1,326 | 232 | 454 | 715 | 1,324 | 320 | -286 | -337 | -117 | 1 | -18 | 252 | 348 | 129 | -96 | -1,112 | -1,317 | -727 | 571 | 668 | 653 | 7 | 1,362 | -361 | -72 | -224 | -244 | 173 | 43 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 370 | -1,506 | -82 | 2,184 | -149 | -200 | -105 | 360 | 163 | 80 | -251 | 251 | -292 | -285 | 183 | -65 | -212 | -589 | 719 | 35 | 409 | -24 | -73 | 106 | 6 | -12 | -68 | -66 | -158 | 172 | 27 | -2 | 15 | 52 | 17 |
| Kaspositie aan het Einde van de Periode
| 1,228 | 858 | 2,364 | 2,446 | 262 | 411 | 611 | 716 | 356 | 193 | 113 | 364 | 113 | 405 | 690 | 507 | 572 | 784 | 1,373 | 654 | 619 | 38 | 62 | 135 | 29 | 23 | 35 | 89 | 155 | 313 | 141 | 114 | 116 | 101 | 49 |