United Airlines Holdings, Inc.
NASDAQ:UAL
52.96 (USD) • At close September 18, 2024
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 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,618 | 737 | -1,964 | -7,069 | 3,009 | 2,122 | 2,143 | 2,234 | 7,340 | 1,132 | 571 | -723 | 840 | 253 | -651 | -5,348 | 403 | 25 | -21,176 | -1,721 | -2,808 | -3,212 | -2,145 | 117 | 1,238 | 821 | 958 | 600 | 378 | 51 | -31 | -417 | -332 | 94 | 324 | 1,124 | 335 | 11 | -49 |
| Afschrijvingen & Amortisatie
| 2,671 | 2,290 | 2,303 | 2,316 | 2,153 | 2,043 | 1,979 | 1,869 | 1,726 | 1,598 | 1,617 | 1,441 | 1,547 | 1,079 | 902 | 932 | -925 | 873 | 792 | 874 | 938 | 970 | 1,932 | 1,058 | 867 | 793 | 724 | 759 | 724 | 640 | -681 | -725.6 | 603.8 | 559.6 | 517 | 518.4 | 550.5 | 502.3 | 424.1 |
| Uitgestelde Inkomstenbelasting
| 756 | 248 | -583 | -1,741 | 882 | -118 | 973 | 1,648 | -3,177 | 13 | -14 | 13 | -6 | 6 | -16 | -26 | 310 | 21 | 0 | 0 | 0 | 665 | 317 | 317 | 590 | 307 | 194 | 69 | 214 | 78 | -67 | -146.3 | 22.1 | 21.7 | -42.3 | -32.6 | -26.9 | -45.4 | -108 |
| Aandelen Gebaseerde Vergoedingen
| 80 | 89 | 238 | 108 | 100 | 101 | 73 | 70 | 58 | 114 | 11 | 14 | 17 | 14 | 21 | 31 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 664 | -158 | -448 | 135 | 44 | 17 | -73 | -16 | -15 | 209 | -142 | -21 | 73 | 291 | -133 | -246 | 499 | -1 | 106 | 311 | 732 | -397 | 815 | 621 | -306 | 77 | -186 | 179 | -92 | -153 | -151 | 289 | -631 | 233 | -819 | 1,475 | -1,491 | 642 | -102.5 |
| Vorderingen
| -100 | -158 | -448 | 135 | 44 | 17 | -73 | -16 | -15 | 209 | -142 | -21 | 0 | 0 | 0 | 0 | -59 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | -133.2 | 1 | -25 | -145 | 93 | -118 | 216 | -213 |
| Voorraden
| 0 | -2,389 | -2,813 | 366 | -1,033 | 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 | -13 | -74 | -74 | 47 | -24 | 11 | -30 |
| Crediteuren
| 572 | 796 | 985 | -1,079 | 324 | 130 | 66 | 239 | -77 | -251 | -265 | 285 | 177 | 255 | 94 | -48 | 200 | 40 | -40 | -324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163 | 141.6 | -27 | 43 | -101 | -9 | -11 | 109 | -201 |
| Overig Werkkapitaal
| 192 | 1,593 | 1,828 | 713 | 709 | 636 | -1,912 | -1,069 | 403 | -369 | -370 | -466 | -104 | 36 | -227 | -198 | 358 | -172 | 146 | 635 | 732 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 280.6 | -592 | 289 | -499 | 1,344 | -1,338 | 306 | 341.5 |
| Overige Niet-Contante Posten
| 6,872 | 2,860 | 2,521 | 2,118 | 721 | 1,999 | -648 | 1,439 | -3,074 | -96 | -744 | 217 | -63 | 264 | 843 | 3,418 | 1,798 | 1,517 | 21,357 | 635 | 2,139 | 835 | -1,226 | 359 | 32 | 1,196 | 877 | 846 | 400 | 718 | 1,415 | 1,608.8 | 675.1 | -192.5 | 678.8 | -1,364.9 | 2,971.9 | -183.3 | -657 |
| Kasstroom uit Operationele Activiteiten
| 6,911 | 6,066 | 2,067 | -4,133 | 6,909 | 6,164 | 3,474 | 5,542 | 5,992 | 2,634 | 1,444 | 935 | 2,408 | 1,907 | 966 | -1,239 | 2,134 | 1,562 | 1,079 | 99 | 1,001 | -1,139 | -160 | 2,472 | 2,421 | 3,194 | 2,567 | 2,453 | 1,624 | 1,334 | 858 | 575.3 | 338 | 715.8 | 658.5 | 1,719.9 | 2,339.5 | 926.6 | -492.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,171 | -4,819 | -2,107 | -1,727 | -4,528 | -4,070 | -3,870 | -3,223 | -2,747 | -2,005 | -2,164 | -2,016 | -700 | -371 | -317 | -415 | -658 | -362 | -470 | -267 | -150 | -157 | -1,951 | -2,538 | -2,389 | -2,832 | -2,812 | -1,538 | 0 | -636 | -1,496 | -2,518.6 | -2,480.8 | -2,610.4 | -1,571.6 | -1,372.5 | -987 | -1,490.2 | -699.5 |
| Netto Overnames
| 39 | 207 | 2,107 | 1,767 | -36 | -139 | 12 | 28 | 86 | 94 | 0 | 0 | 0 | 0 | 243 | -2,201 | 19 | 39 | 0 | 0 | 0 | 0 | -32 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9,470 | -11,232 | -68 | -552 | -2,897 | -2,552 | -3,241 | -2,768 | -2,517 | -1,041 | -120 | -245 | -898 | 0 | 10 | 2,295 | -1,988 | -125 | 0 | 0 | 0 | 0 | -275 | -286 | 0 | 0 | 0 | 0 | 0 | 0 | -414 | -237.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10,519 | 2,084 | 397 | 2,319 | 2,996 | 2,616 | 3,177 | 2,712 | 2,707 | 584 | 0 | 0 | 0 | 0 | 10 | 2,295 | 128 | 56 | 5 | 218 | 310 | 552 | 259 | 147 | 874 | 0 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -23 | -69 | -2,001 | -1,797 | -95 | -418 | 120 | 13 | -22 | 112 | 262 | 304 | -201 | 3,691 | -26 | 747 | -61 | 142 | 174 | -273 | 111 | -324 | 30 | -168 | -109 | 514 | 511 | 73 | -478 | 834 | 1,170 | 2,218.8 | 1,529.1 | 1,735.5 | 395.8 | 1,504.5 | 149.1 | -3.1 | 28.1 |
| Kasstroom uit Investeringsactiviteiten
| -6,106 | -13,829 | -1,672 | 10 | -4,560 | -4,563 | -3,930 | -3,238 | -2,493 | -2,256 | -2,022 | -1,957 | -1,799 | 3,320 | -80 | 2,721 | -2,560 | -250 | -291 | -322 | 271 | 71 | -1,969 | -2,521 | -1,624 | -2,318 | -2,301 | -983 | -478 | 198 | -740 | -537.4 | -951.7 | -874.9 | -1,175.8 | 132 | -837.9 | -1,493.3 | -671.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,860 | -4,011 | -5,891 | -11,227 | -1,391 | -1,861 | -1,025 | -1,351 | -2,301 | -2,630 | -2,319 | -1,517 | -2,617 | -2,507 | -984 | -919 | -2,947 | -2,191 | -379 | -737 | -816 | -1,558 | -465 | -724 | -761 | -593 | -448 | -903 | -1,201 | -392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 532 | 2,103 | 0 | 2,975 | 4,611 | 6 | 0 | 0 | 0 | 0 | 24 | 0 | 222 | 107 | 35 | 10 | 0 | 0 | 0 | 0 | 2,566 | 2,454 | 163 | 1,112 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -353 | -1,645 | -1,235 | -1,844 | -2,614 | -1,233 | -312 | -3 | -4 | 0 | -3 | -2 | -11 | -11 | -4 | 0 | 0 | 0 | 0 | -81 | -81 | -261 | -462 | -250 | -84 | -131 | 0 | 0 | 0 | 247.2 | 0 | 0 | -2,841.5 | 181.7 | 526.5 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -353 | 0 | -1,235 | -1,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253 | 0 | 0 | 0 | 0 | 0 | -7 | -88 | -118 | -10 | -10 | -10 | -22 | -49 | -53 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -32 | 662 | 505 | 2,083 | 1,756 | -54 | -93 | 752 | 1,039 | 1,346 | 1,350 | 1,067 | 161 | 2,310 | 1,813 | 374 | 1,470 | 5,928 | 269 | 691 | 480 | 1,831 | 206 | -113 | -8 | -828 | -89 | -426 | -71 | -1,024 | -176 | 35 | 594.1 | -84.7 | -104.3 | -131.5 | 464.1 | -405.2 | 1,454.2 |
| Kasstroom uit Financieringsactiviteiten
| -1,892 | -3,349 | 6,396 | 12,957 | -1,280 | -1,410 | -195 | -3,213 | -2,495 | -1,596 | -972 | -454 | -2,432 | -200 | 117 | -702 | -2,147 | 782 | -110 | -46 | -336 | 266 | 2,138 | 1,418 | -877 | -781 | -200 | -1,435 | -1,452 | -1,469 | -203 | 35 | 841.3 | -84.8 | -104.4 | -2,973.2 | 603.9 | 75.8 | 1,395.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -35 | 0 | 0 | 40 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -140 | -148 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -37.9 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | -0.1 |
| Netto Kasstroomverandering
| -1,122 | -11,112 | 6,791 | 8,874 | 1,069 | 208 | -712 | -909 | 1,004 | -1,218 | -1,550 | -1,476 | -1,823 | 5,027 | 1,003 | 780 | -2,573 | 2,071 | 538 | -417 | 754 | -802 | 9 | 1,369 | -80 | 95 | 66 | 35 | -306 | 63 | -203 | 35 | 227.6 | -243.8 | -621.6 | -1,121.2 | 2,105.6 | -490.9 | 231.3 |
| Kaspositie aan het Einde van de Periode
| 6,089 | 7,421 | 18,533 | 11,742 | 2,868 | 1,799 | 1,591 | 2,303 | 3,006 | 2,002 | 3,220 | 4,770 | 6,246 | 8,069 | 3,042 | 2,039 | 1,259 | 3,832 | 1,761 | 1,223 | 1,640 | 886 | 1,688 | 1,679 | 310 | 390 | 295 | 229 | 194 | 500 | 319 | 484 | 448.6 | 221.2 | 465.4 | 1,086.8 | 2,207.6 | 260.1 | 673.3 |