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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
AAON Bargeldumlauf 2011-2024 | AAON
Bargeldumlauf Jährlich AAON
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
159 M | 61.3 M | 61.2 M | 129 M | 97.9 M | 54.9 M | 58 M | - | - | - | - | 51.2 M | 26.5 M |
Abschreibung & Amortisation |
46.5 M | 35.1 M | 30.3 M | 25.6 M | 22.8 M | 17.7 M | 15 M | 13 M | 11.7 M | 11.6 M | 12.3 M | 13.4 M | 11.4 M |
Kreditorenbuchhaltung |
27.5 M | 45.5 M | 29 M | 12.4 M | 11.8 M | 10.6 M | 11 M | 7.1 M | 6.18 M | 11.4 M | 7.78 M | 13 M | 14.1 M |
Accounts Erhaltbar |
138 M | 127 M | 70.8 M | 47.4 M | 67.4 M | 54.1 M | 50.3 M | 43 M | 50 M | 44.1 M | 39.1 M | 43.9 M | 34.1 M |
Allgemeine Reserven |
214 M | 199 M | 130 M | 82.2 M | 73.6 M | 77.6 M | 70.8 M | 47.4 M | 38.5 M | 37.6 M | 32.1 M | 32.6 M | 34.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich AAON
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
- | - | 92.4 M | - | - | - | 4.82 M | - | 43.4 M | -1.58 M | -6.8 M | - | 74.7 M | 62.9 M | 28.8 M | - | 97 M | 62.8 M | 37.6 M | - | 70.6 M | 35.9 M | 14.9 M | - | 44.2 M | 36.2 M | 10.7 M | - | 41.9 M | 33.8 M | 10.2 M | - | 47 M | 29.6 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | 8.49 M | - | - | 19.6 M | 11.6 M | - | 11.3 M | 10.2 M | 1.42 M |
Abschreibung & Amortisation |
14.6 M | 1.75 M | 13.4 M | - | 11.3 M | 901 K | 10.3 M | - | 902 K | 901 K | 7.08 M | - | 22.5 M | 14.9 M | 7.4 M | - | 19 M | 12.3 M | 6 M | - | 17.6 M | 11.8 M | 5.91 M | - | 12.9 M | 8.44 M | 4.13 M | - | 11 M | 7.28 M | 3.64 M | - | 9.55 M | 6.35 M | 3.17 M | - | 8.59 M | 5.6 M | 2.8 M | - | 8.66 M | 5.72 M | 2.81 M | - | 9.35 M | 6.27 M | 3.19 M | - | 10.1 M | 6.75 M | 3.39 M | - | 8.17 M | 5.45 M | 2.7 M |
Kreditorenbuchhaltung |
27.2 M | 29 M | 15.4 M | 27.5 M | 29.9 M | 32.2 M | 29.6 M | 45.5 M | 48.6 M | 36.2 M | 35.8 M | 29 M | 25.9 M | 21.2 M | 17.6 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 11 M | 11 M | 11 M | 11 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 13 M | 13 M | 13 M | 13 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M |
Accounts Erhaltbar |
144 M | 149 M | 110 M | 138 M | 160 M | 154 M | 161 M | 127 M | 134 M | 124 M | 114 M | 70.8 M | 58.8 M | 53.3 M | 52.6 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 43 M | 43 M | 43 M | 43 M | 50 M | 50 M | 50 M | 50 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M |
Allgemeine Reserven |
178 M | 183 M | 196 M | 214 M | 215 M | 215 M | 200 M | 199 M | 177 M | 164 M | 146 M | 130 M | 105 M | 87.4 M | 84 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M |
Alle Zahlen in USD-Währung