HCA Healthcare, Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,223.00 |
1,547.00 |
1,413.00 |
2,750.00 |
2,166.00 |
3,049.00 |
3,159.00 |
1,845.00 |
1,396.00 |
1,797.00 |
2,747.00 |
3,085.00 |
3,933.00 |
4,175.00 |
3,680.00 |
4,448.00 |
4,734.00 |
5,653.00 |
5,426.00 |
6,761.00 |
7,602.00 |
9,232.00 |
8,959.00 |
8,522.00 |
9,431.00 |
10,514.00 |
| Amortyzacja |
1,094.00 |
1,033.00 |
1,048.00 |
1,010.00 |
1,112.00 |
1,250.00 |
1,374.00 |
1,391.00 |
1,426.00 |
1,416.00 |
1,425.00 |
1,421.00 |
1,465.00 |
1,679.00 |
1,753.00 |
1,820.00 |
1,904.00 |
1,966.00 |
2,131.00 |
2,278.00 |
2,596.00 |
2,721.00 |
2,853.00 |
2,969.00 |
3,077.00 |
3,312.00 |
| Zysk netto |
657.00 |
219.00 |
886.00 |
833.00 |
1,332.00 |
1,246.00 |
1,424.00 |
1,036.00 |
874.00 |
673.00 |
1,375.00 |
1,573.00 |
2,842.00 |
2,006.00 |
1,996.00 |
2,373.00 |
2,696.00 |
3,432.00 |
2,743.00 |
4,389.00 |
4,145.00 |
4,387.00 |
7,721.00 |
6,834.00 |
5,242.00 |
5,760.00 |
| Zmiana w kapitale pracującym |
-1,692.00 |
-1,735.00 |
-1,597.00 |
-1,631.00 |
-2,136.00 |
-2,575.00 |
-2,278.00 |
-2,940.00 |
-3,615.00 |
-3,367.00 |
-3,091.00 |
-2,847.00 |
-2,953.00 |
107.00 |
-414.00 |
-264.00 |
-323.00 |
42.00 |
-296.00 |
33.00 |
-88.00 |
1,278.00 |
-503.00 |
-1,152.00 |
-457.00 |
-465.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
925.00 |
-1,087.00 |
-1,300.00 |
-1,740.00 |
-2,862.00 |
-1,688.00 |
-1,681.00 |
-1,307.00 |
-479.00 |
-1,467.00 |
-1,035.00 |
-1,039.00 |
-2,995.00 |
-2,063.00 |
-2,346.00 |
-2,918.00 |
-2,583.00 |
-3,240.00 |
-4,279.00 |
-3,901.00 |
-5,720.00 |
-3,393.00 |
-2,643.00 |
-3,389.00 |
-5,317.00 |
-4,933.00 |
| CAPEX |
-1,287.00 |
-1,155.00 |
-1,370.00 |
-1,718.00 |
-1,838.00 |
-1,513.00 |
-1,592.00 |
-1,865.00 |
-1,444.00 |
-1,600.00 |
-1,317.00 |
-1,325.00 |
-1,679.00 |
-1,862.00 |
-1,943.00 |
-2,176.00 |
-2,375.00 |
-2,760.00 |
-3,015.00 |
-3,573.00 |
-4,158.00 |
-2,835.00 |
-3,577.00 |
-4,395.00 |
-4,744.00 |
-4,875.00 |
| Akwizycja |
805.00 |
-23.00 |
280.00 |
11.00 |
-745.00 |
4.00 |
194.00 |
539.00 |
735.00 |
108.00 |
-20.00 |
-196.00 |
-1,401.00 |
-228.00 |
-448.00 |
-715.00 |
-278.00 |
-550.00 |
-1,187.00 |
-445.00 |
-1,621.00 |
-500.00 |
1,055.00 |
1,013.00 |
-442.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-2,255.00 |
-336.00 |
-342.00 |
-934.00 |
650.00 |
-1,347.00 |
-1,400.00 |
-240.00 |
-1,158.00 |
-258.00 |
-1,865.00 |
-1,947.00 |
-976.00 |
-1,780.00 |
-1,625.00 |
-1,378.00 |
-1,976.00 |
-2,508.00 |
-1,061.00 |
-3,075.00 |
-1,771.00 |
-4,677.00 |
-6,655.00 |
-5,656.00 |
-4,094.00 |
-4,582.00 |
| Spłata długu |
-1,572.00 |
-2,058.00 |
-1,697.00 |
-816.00 |
-461.00 |
-912.00 |
-739.00 |
-3,728.00 |
-750.00 |
-960.00 |
-4,438.00 |
-379.00 |
-7,089.00 |
-2,441.00 |
-1,662.00 |
-5,164.00 |
-4,920.00 |
-4,475.00 |
-753.00 |
-1,704.00 |
-5,324.00 |
-5,917.00 |
-3,869.00 |
-2,830.00 |
-1,264.00 |
3,205.00 |
| Dywidenda |
0.00 |
-44.00 |
-42.00 |
-40.00 |
-39.00 |
-199.00 |
-258.00 |
-201.00 |
-496.00 |
0.00 |
0.00 |
-4,257.00 |
-31.00 |
-3,148.00 |
-16.00 |
-7.00 |
0.00 |
0.00 |
0.00 |
-487.00 |
-550.00 |
-153.00 |
-624.00 |
-653.00 |
-661.00 |
-690.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,649.00 |
0.00 |
0.00 |
-3,328.00 |
-3,180.00 |
-2,789.00 |
-3,248.00 |
-3,896.00 |
-4,395.00 |
-3,645.00 |
-4,114.00 |
-3,247.00 |
-4,640.00 |
-423.00 |
-326.00 |
327.00 |
-962.00 |
-797.00 |
-935.00 |
-799.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,018.00 |
4,414.00 |
3,877.00 |
192.00 |
144.00 |
374.00 |
0.00 |
396.00 |
1,255.00 |
999.00 |
-296.00 |
604.00 |
359.00 |
| Emisja akcji |
0.00 |
0.00 |
213.00 |
267.00 |
165.00 |
224.00 |
1,009.00 |
108.00 |
100.00 |
0.00 |
0.00 |
0.00 |
2,506.00 |
0.00 |
970.00 |
5,942.00 |
0.00 |
0.00 |
0.00 |
1,360.00 |
5,891.00 |
2,700.00 |
7,124.00 |
0.00 |
2,528.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-1,506.00 |
-282.00 |
-1,114.00 |
-3,109.00 |
-1,856.00 |
-21,017.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
5,500.00 |
0.00 |
-500.00 |
-1,750.00 |
-2,397.00 |
-2,751.00 |
-2,051.00 |
-1,530.00 |
-1,031.00 |
-441.00 |
-8,215.00 |
-7,000.00 |
-3,811.00 |
-6,042.00 |
| Środki na początek okresu |
297.00 |
190.00 |
314.00 |
85.00 |
161.00 |
115.00 |
258.00 |
336.00 |
634.00 |
393.00 |
465.00 |
312.00 |
411.00 |
373.00 |
705.00 |
414.00 |
566.00 |
741.00 |
646.00 |
732.00 |
502.00 |
621.00 |
1,793.00 |
1,451.00 |
908.00 |
935.00 |
| Środki na koniec okresu |
190.00 |
314.00 |
85.00 |
161.00 |
115.00 |
129.00 |
336.00 |
634.00 |
393.00 |
465.00 |
312.00 |
411.00 |
373.00 |
705.00 |
414.00 |
566.00 |
741.00 |
646.00 |
732.00 |
502.00 |
621.00 |
1,793.00 |
1,451.00 |
908.00 |
935.00 |
1,933.00 |
| Wolne przepływy FCF |
-64.00 |
392.00 |
43.00 |
1,032.00 |
328.00 |
1,536.00 |
1,567.00 |
-20.00 |
-48.00 |
197.00 |
1,430.00 |
1,760.00 |
2,254.00 |
2,313.00 |
1,737.00 |
2,272.00 |
2,359.00 |
2,893.00 |
2,411.00 |
3,188.00 |
3,444.00 |
6,397.00 |
5,382.00 |
4,127.00 |
4,687.00 |
5,639.00 |