Universal Health Services, Inc.
NYSE:UHS
208.41 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 717.487 | 656.982 | 987.632 | 952.79 | 827.543 | 797.883 | 771.312 | 747.171 | 750.698 | 604.996 | 554.023 | 489.047 | 448.87 | 275.795 | 304.247 | 199.377 | 170.387 | 259.458 | 240.845 | 169.492 | 199.269 | 175.361 | 99.742 | 93.362 | 77.8 | 79.6 | 67.3 | 50.7 | 35.5 | 28.7 | 24 | 20 | 20.3 | 11.6 | 9 |
| Afschrijvingen & Amortisatie
| 568.041 | 581.861 | 533.213 | 510.493 | 490.392 | 453.076 | 447.883 | 416.608 | 398.618 | 375.624 | 337.356 | 308.69 | 295.861 | 223.997 | 204.703 | 195.766 | 183.281 | 163.694 | 163.714 | 166.677 | 144.466 | 124.794 | 127.523 | 112.809 | 108.3 | 105.4 | 80.7 | 71.9 | 51.4 | 42.4 | 39.6 | 49.1 | 35 | 48.5 | 39.7 |
| Uitgestelde Inkomstenbelasting
| -1,406.246 | 0 | 26.052 | 3.322 | 90.091 | 49.524 | 0 | 47.364 | 47.364 | 33.912 | 20.121 | 2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 16.2 | 15.7 | -20.8 | -9.9 | -9 | -10 | -10.6 | 1.7 | -3.7 |
| Aandelen Gebaseerde Vergoedingen
| 87.72 | 85.378 | 73.686 | 65.837 | 69.431 | 66.581 | 56.738 | 48.109 | 39.971 | 31.092 | 27.783 | 22.518 | 18.225 | 16.799 | 13.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -101.021 | -244.349 | 53.376 | 940.812 | 58.793 | 49.976 | -14.16 | 158.548 | -85.636 | 81.916 | 38.838 | 68.015 | -44.253 | -13.254 | 12.605 | 64.421 | -1.451 | -136.207 | 94.798 | 15.092 | 38.19 | 19.981 | -6.352 | -50.384 | -22.2 | -36.7 | -17.2 | -5.9 | -6 | -8.3 | 8.2 | 0.8 | -19.6 | -25.1 | 0.7 |
| Vorderingen
| -182.444 | -258.338 | -8.873 | -145.901 | -42.056 | -42.239 | -24.719 | -87.881 | -45.814 | -105.708 | -49.708 | -71.068 | -134.838 | 22.726 | -1.402 | 22.445 | -93.552 | -93.552 | 12.976 | -29.552 | -10.53 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 81.423 | 13.989 | 62.249 | 1,086.713 | 100.849 | 92.215 | 10.559 | 246.429 | -39.822 | 187.624 | 88.546 | 139.083 | 90.585 | -35.98 | 14.007 | 41.976 | 92.101 | -42.655 | 81.822 | 44.644 | 48.72 | 18.597 | -6.352 | -50.384 | -22.2 | -36.7 | -17.2 | -5.9 | -6 | -8.3 | 8.2 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,401.816 | -83.849 | -790.264 | -113.085 | -97.781 | -76.147 | -79.192 | -129.326 | -130.117 | -91.664 | -93.88 | -75.084 | -0.452 | -1.993 | -1.346 | 3.536 | -3.722 | -117.706 | -73.931 | 41.619 | -5.15 | 11.123 | 91.274 | 26.667 | 11.7 | -0.1 | 6.5 | -3 | 17.3 | -3.1 | 1 | 0.6 | 0.1 | 0.1 | 6.5 |
| Kasstroom uit Operationele Activiteiten
| 1,267.797 | 996.023 | 883.695 | 2,360.169 | 1,438.469 | 1,340.893 | 1,182.581 | 1,288.474 | 1,020.898 | 1,035.876 | 884.241 | 815.271 | 718.251 | 501.344 | 533.305 | 463.1 | 348.495 | 169.239 | 425.426 | 392.88 | 376.775 | 331.259 | 312.187 | 182.454 | 175.6 | 151.7 | 173.5 | 145.3 | 91.7 | 60.6 | 84.6 | 81.7 | 47.2 | 47.6 | 52.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -743.055 | -734.001 | -855.659 | -734.209 | -663.518 | -811.669 | -609.431 | -1,155.217 | -912.976 | -822.536 | -371.129 | -891.039 | -323.931 | -239.274 | -379.748 | -354.537 | -339.813 | -341.14 | -241.412 | -230.76 | -224.37 | -200.93 | -152.938 | -113.9 | -99.2 | -286.1 | -180.7 | -274.1 | -252.2 | -75.7 | -62.1 | -40.4 | -28.7 | -27.5 | -34.8 |
| Netto Overnames
| 20.459 | -20.209 | -105.315 | -54.781 | -14.579 | -15.231 | -15.076 | -32 | -3.3 | -12 | -12.636 | 0 | -29.466 | -1,958.298 | -12.499 | -23 | -109.736 | -81.8 | -280.828 | -162.93 | -281.268 | -3 | -263.463 | -141.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -40.695 | 0 | -1.357 | -24.412 | -34.342 | -15.331 | -7.976 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | -1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.273 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 94.913 | 1.357 | 24.412 | 34.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.016 | 12.001 | 46.508 | -13.572 | -10.313 | 13.502 | 0.108 | -32 | 3.391 | 1.69 | 0.307 | 94.949 | 67.592 | 3.489 | 9.77 | 57.813 | 144.571 | 144.571 | 476.207 | 73.971 | 25.376 | 8.369 | 0 | 16.253 | 16.4 | 16.4 | 15.2 | -5.3 | 21.9 | 5 | 18.8 | 15 | 26.5 | -1.2 | 16.3 |
| Kasstroom uit Investeringsactiviteiten
| -763.275 | -647.296 | -914.466 | -802.562 | -688.41 | -813.398 | -624.399 | -1,187.217 | -912.885 | -832.846 | -383.458 | -789.59 | -285.805 | -2,194.083 | -382.477 | -296.724 | -449.549 | -278.369 | -46.033 | -319.719 | -480.262 | -195.561 | -416.401 | -251.253 | -82.8 | -269.7 | -165.5 | -279.4 | -230.3 | -71.8 | -43.3 | -25.4 | -2.2 | -28.7 | -18.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -99.312 | -89.367 | -3,037.868 | -962.567 | -57.142 | -830.496 | -143.106 | -459.183 | -68.166 | -879.129 | -440.224 | -849.647 | -381.517 | -1,392.086 | -66.499 | -166.557 | -34.898 | -34.898 | -157.71 | -108.86 | -13.164 | -137.005 | -143.494 | 0 | -0.6 | -144.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.2 |
| Uitgifte van Gewone Aandelen
| 13.654 | 14.068 | 13.372 | 12.318 | 10.806 | 10.196 | 10.254 | 9.503 | 8.441 | 6.863 | 5.708 | 5.435 | 4.779 | 3.594 | 3.29 | 2.354 | 2.264 | 5.637 | 13.487 | 3.072 | 3.152 | 2.947 | 2.009 | 5.26 | 2.5 | 1.5 | 1.6 | 100.3 | 0.5 | 1 | 0.5 | 1.1 | 0.2 | 0 | 0.1 |
| Terugkoop van Gewone Aandelen
| -547.363 | -832.918 | -1,220.875 | -206.719 | -770.504 | -397.425 | -364.401 | -353.38 | -209.782 | -100.749 | -27.201 | -19.154 | -60.482 | -11.528 | -63.288 | -149.404 | -74.091 | -350.372 | -249.055 | -23.534 | -54.318 | -76.615 | -7.734 | -35.985 | -71.2 | -24.9 | 0 | 0 | 0 | -13.1 | -3.2 | -2.9 | 0 | -5.1 | -5.7 |
| Uitgekeerde Dividenden
| -55.48 | -58.449 | -65.896 | -17.344 | -53.003 | -37.342 | -38.211 | -38.875 | -39.532 | -29.665 | -19.621 | -58.395 | -19.466 | -19.422 | -16.706 | -16.15 | -17.169 | -17.445 | -17.885 | -18.628 | -4.644 | 0 | -14.644 | -7.633 | -18.4 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 |
| Overige Financieringsactiviteiten
| 194.556 | 648.266 | 3,242.317 | 789.453 | 24.807 | 762.865 | 16.311 | 715.987 | 231.794 | 815.256 | -25.678 | 878.322 | 35.995 | 3,132.475 | -3.905 | 152.487 | 226.363 | 513.184 | 6.608 | 73.051 | 189.574 | 206.882 | 280.38 | 111.521 | -0.1 | 288.3 | -9.5 | 34.1 | 137.3 | 23.5 | -44.7 | -70.5 | -45.4 | -12.1 | -0.8 |
| Kasstroom uit Financieringsactiviteiten
| -493.945 | -318.4 | -1,068.95 | -384.859 | -845.036 | -492.202 | -519.153 | -125.948 | -77.245 | -187.424 | -507.016 | -43.439 | -420.691 | 1,713.033 | -147.108 | -177.27 | 102.469 | 116.106 | -404.555 | -74.899 | 120.6 | -140.796 | 116.517 | 73.163 | -87.8 | 119 | -7.9 | 134.4 | 137.8 | 11.4 | -47.4 | -72.3 | -45.2 | -17.2 | -26.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.056 | -8.424 | -0.499 | 0.739 | 0.959 | -2.905 | 1.647 | -2.79 | -1.609 | -0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16.621 | 21.903 | -1,100.22 | 1,173.487 | -94.018 | 32.388 | 40.676 | -27.481 | 29.159 | 14.831 | -6.233 | -17.758 | 11.755 | 20.294 | 3.72 | -10.894 | 1.415 | 6.976 | -25.162 | -1.738 | 17.113 | -5.098 | 12.303 | 4.364 | 4.9 | 1 | 0.1 | 0.3 | -0.8 | 0.2 | -6.1 | -16 | -0.2 | 1.7 | 7.2 |
| Kaspositie aan het Einde van de Periode
| 119.439 | 200.837 | 178.934 | 1,279.154 | 105.667 | 199.685 | 74.423 | 33.747 | 61.228 | 32.069 | 17.238 | 23.471 | 41.229 | 29.474 | 9.18 | 5.46 | 16.354 | 14.939 | 7.963 | 33.125 | 34.863 | 17.75 | 22.848 | 10.545 | 6.2 | 1.3 | 0.4 | 0.3 | 0 | 0.8 | 0.6 | 6.7 | 22.7 | 22.9 | 21.2 |