UnitedHealth Group Incorporated (UNH.BA)
ARS 24150.0
(-1.83%)
ARS 24150.0
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8558.46 Billion | 3426.8 Billion | 2127.34 Billion | 1567.36 Billion | 891.32 Billion | 441.73 Billion |
| Net Income | 6589.61 Billion | 2630.97 Billion | 1645.75 Billion | 1088.75 Billion | 668.09 Billion | 336.95 Billion |
| Depreciation & Amortization | 1169.47 Billion | 444.59 Billion | 295.44 Billion | 204.34 Billion | 131.31 Billion | 68.25 Billion |
| Deferred income taxes | -245 Million | -673 Million | 130 Million | -8 Million | - | - |
| Stock-based compensation | 1.05 Billion | 925 Million | 800 Million | 679 Million | - | - |
| Change in working capital | 483.74 Billion | 293.69 Billion | 144.91 Billion | 204.63 Billion | 32.97 Billion | 8.26 Billion |
| Other non-cash items | 2654.57 Billion | 946.73 Billion | 632.11 Billion | 478.32 Billion | 321.56 Billion | 164.76 Billion |
| Investing Cash Flow | -4800.37 Billion | -3746.64 Billion | -1114.94 Billion | -885.82 Billion | -613.05 Billion | -348.17 Billion |
| Investments in PPE | -996.93 Billion | -366.4 Billion | -233.65 Billion | -144.97 Billion | -99.97 Billion | -57.99 Billion |
| Acquisitions | -2997.58 Billion | -2382.51 Billion | -586.41 Billion | -504.61 Billion | -402.76 Billion | -168.59 Billion |
| Investment purchases | -5392.17 Billion | -2461.63 Billion | -1631.85 Billion | -1171.74 Billion | -875.29 Billion | -393.85 Billion |
| Sales/Maturities of investments | 4868.97 Billion | 1567.59 Billion | 1456.37 Billion | 971.28 Billion | 754.41 Billion | 278.62 Billion |
| Other Investing Activities | -282.65 Billion | -103.69 Billion | -119.39 Billion | -35.76 Billion | 10.57 Billion | -6.35 Billion |
| Financing Cash Flow | -3179.54 Billion | 575.62 Billion | -582.41 Billion | -253.75 Billion | -271.55 Billion | -122.71 Billion |
| Debt repayment | -1260.16 Billion | -1639.26 Billion | -236.22 Billion | -182.79 Billion | -192.81 Billion | -116.21 Billion |
| Dividends payments | -1990.63 Billion | -783.4 Billion | -502.72 Billion | -324.01 Billion | -189.82 Billion | -93.33 Billion |
| Common Stock Repurchased | -2355.43 Billion | -915.34 Billion | -476.06 Billion | -300.41 Billion | -265.51 Billion | -126.5 Billion |
| Common Stock Issuance | 398.36 Billion | 163.84 Billion | 129.01 Billion | 101.78 Billion | 50.06 Billion | 23.55 Billion |
| Other Financing Activities | -491.99 Billion | 471.27 Billion | 31.13 Billion | 86.09 Billion | -59.09 Billion | -42.64 Billion |
| Accounts receivables | -3.11 Billion | -2.52 Billion | -1 Billion | -688 Million | - | - |
| Accounts payables | 3.51 Billion | 1.96 Billion | 1.16 Billion | 5.34 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 203 Million | 126 Million | -310 Million | 278 Million | - | - |
| Cash at beginning of period | 4138.28 Billion | 2195.03 Billion | 1422.55 Billion | 657.7 Billion | 409.21 Billion | 225.54 Billion |
| Cash at end of period | 20557.62 Billion | 4138.28 Billion | 2195.03 Billion | 1422.55 Billion | 657.7 Billion | 409.21 Billion |
| Capital Expenditure | -996.93 Billion | -366.4 Billion | -233.65 Billion | -144.97 Billion | -99.97 Billion | -57.99 Billion |
| Effect of forex changes on cash | 97 Million | 34 Million | -62 Million | -116 Million | - | - |
| Net cash flow / Change in cash | 16419.34 Billion | 1943.24 Billion | 772.48 Billion | 764.84 Billion | 248.49 Billion | 183.67 Billion |
| Free Cash Flow | 7561.53 Billion | 3060.4 Billion | 1893.69 Billion | 1422.39 Billion | 791.34 Billion | 383.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Billion | -1175.12 Billion | 6589.61 Billion | 2390.07 Billion | 1831.64 Billion | 1274.41 Billion |
| Depreciation & Amortization | 1.02 Billion | 831.51 Billion | 1169.47 Billion | 426.75 Billion | 315.77 Billion | 237.7 Billion |
| Deferred income taxes | -331 Million | -27 Million | -245 Million | 249 Million | -12 Million | -150 Million |
| Stock-based compensation | 222 Million | 372 Million | 1.05 Billion | 208 Million | 247 Million | 242 Million |
| Change in working capital | -91 Million | -5205.92 Billion | 483.74 Billion | -2755.73 Billion | 275.1 Billion | 1100.56 Billion |
| Other non-cash items | 280 Million | 8166.67 Billion | 2654.57 Billion | 603.34 Billion | 580.86 Billion | 477.8 Billion |
| Investing Cash Flow | -7.41 Billion | -5287.65 Billion | -4800.37 Billion | -1040.87 Billion | -941.35 Billion | -349.64 Billion |
| Investments in PPE | -853 Million | -619.67 Billion | -996.93 Billion | -349.36 Billion | -241.56 Billion | -188.19 Billion |
| Acquisitions | -25 Million | -2507.04 Billion | -2997.58 Billion | -791.25 Billion | -272.73 Billion | -209.95 Billion |
| Investment purchases | -5.33 Billion | -4001.6 Billion | -5392.17 Billion | -1920.23 Billion | -1143.07 Billion | -999.64 Billion |
| Sales/Maturities of investments | 4.61 Billion | 4411.93 Billion | 4868.97 Billion | 2111.21 Billion | 797.89 Billion | 1115.3 Billion |
| Other Investing Activities | -5.82 Billion | -2571.26 Billion | -282.65 Billion | -91.23 Billion | -81.88 Billion | -67.15 Billion |
| Financing Cash Flow | -1.19 Billion | 6864.77 Billion | -3179.54 Billion | -1913.89 Billion | -1613.85 Billion | -1968.66 Billion |
| Debt repayment | -1.42 Billion | -9477.74 Billion | -1260.16 Billion | -218.61 Billion | -232.5 Billion | -765.62 Billion |
| Dividends payments | -1.93 Billion | -1442.01 Billion | -1990.63 Billion | -655.58 Billion | -500.92 Billion | -395.44 Billion |
| Common Stock Repurchased | -87.19 Billion | -2562.09 Billion | -2355.43 Billion | -643.56 Billion | -490.13 Billion | -667.68 Billion |
| Common Stock Issuance | 258 Million | 405.33 Billion | 398.36 Billion | 123.16 Billion | 114.42 Billion | 65.96 Billion |
| Other Financing Activities | -945 Million | 985.8 Billion | -491.99 Billion | -519.29 Billion | -504.71 Billion | -205.88 Billion |
| Accounts receivables | 3.69 Billion | -6.16 Billion | -3.11 Billion | -540 Million | -2.77 Billion | 4.5 Billion |
| Accounts payables | 267 Million | -231 Million | 3.51 Billion | 1.14 Billion | 823 Million | -249 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -563 Million | 9 Million | 203 Million | -12.01 Billion | 466 Million | 353 Million |
| Cash at beginning of period | 28.41 Billion | 20557.62 Billion | 4138.28 Billion | 13621.22 Billion | 10734.46 Billion | 8759.44 Billion |
| Cash at end of period | 26.28 Billion | 24365.14 Billion | 20557.62 Billion | 20557.62 Billion | 13621.22 Billion | 10734.46 Billion |
| Capital Expenditure | -853 Million | -619.67 Billion | -996.93 Billion | -349.36 Billion | -241.56 Billion | -188.19 Billion |
| Effect of forex changes on cash | 4 Million | -48 Million | 97 Million | 48 Million | -57 Million | 55 Million |
| Net cash flow / Change in cash | -2.12 Billion | 3807.51 Billion | 16419.34 Billion | 6936.4 Billion | 2886.75 Billion | 1975.02 Billion |
| Free Cash Flow | 5.89 Billion | 334.43 Billion | 7561.53 Billion | -538.43 Billion | 2130.27 Billion | 2426.88 Billion |
CENCOSUD
WINNER
601366
300596
MANGIND
ALDS