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American Assets Trust AAT
€ 25.13 2.6%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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American Assets Trust Bargeldumlauf 2011-2024 | AAT

Bargeldumlauf Jährlich American Assets Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

189 M 179 M 168 M 127 M 154 M 137 M 146 M 121 M 110 M 106 M 92.7 M 75.9 M 65.4 M

Abschreibung & Amortisation

120 M 123 M 116 M 108 M 96.2 M 107 M 83.3 M 71.3 M 63.4 M 66.6 M 66.8 M 61.9 M 55.9 M

Kreditorenbuchhaltung

61.3 M 66 M 64.5 M 59.3 M 62.6 M 46.6 M 38.1 M 32.4 M 31.8 M 50.9 M 37.1 M 29.5 M 25.5 M

Accounts Erhaltbar

7.62 M 7.85 M 7.44 M 6.94 M 12 M 9.29 M 9.87 M 9.33 M 7.52 M 6.73 M 7.3 M 6.44 M 6.85 M

Allgemeine Reserven

- - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich American Assets Trust

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

- - 54.8 M - - - 52 M - 141 M - 39.1 M - 130 M - 42.5 M - 109 M 69.1 M 45.4 M - 122 M 70.2 M 36.8 M - 119 M 82.3 M 44 M - 126 M 83 M 47.6 M - 103 M 63.5 M 34.3 M - 90 M 57.7 M 32.5 M - 81.4 M 50.3 M 28 M - 74.5 M 45.7 M 25.7 M - 55.4 M 35.3 M 18.5 M - 51.8 M 28.7 M 15.3 M

Abschreibung & Amortisation

33.5 M 31 M 30.2 M - 29.9 M 29.8 M 29.9 M - 31.7 M 31.1 M 30.4 M - 85.8 M 27.6 M 27.5 M - 80.9 M 54 M 27.5 M - 69.7 M 43.2 M 20.6 M - 86 M 66.1 M 33.3 M - 63.4 M 42.2 M 18 M - 53.2 M 35.2 M 17.5 M - 46.2 M 30.4 M 15.1 M - 50.9 M 34.6 M 16.3 M - 50.6 M 34 M 17 M - 45.3 M 29.2 M 14.9 M - 15.8 M 13.9 M 12.2 M

Kreditorenbuchhaltung

74.1 M 70.2 M 65.3 M 61.3 M 71 M 63 M 65.9 M 66 M 72.4 M - 68.8 M 64.5 M 88.9 M 80.3 M 71.2 M 59.3 M 59.3 M 59.3 M 59.3 M 62.6 M 62.6 M 62.6 M 62.6 M 46.6 M 46.6 M 46.6 M 46.6 M 38.1 M 38.1 M 38.1 M 38.1 M 32.4 M 32.4 M 32.4 M 32.4 M 31.8 M 31.8 M 31.8 M 31.8 M 50.9 M 50.9 M 50.9 M 50.9 M 37.1 M 37.1 M 37.1 M 37.1 M 29.5 M 29.5 M 29.5 M 29.5 M 24.8 M 25.5 M 25.5 M 25.5 M

Accounts Erhaltbar

8.81 M 7.56 M 7.61 M 7.62 M 7.88 M 7.35 M 8.49 M 7.85 M 8.57 M - 7.88 M 7.44 M 7.42 M 6.58 M 6.03 M 6.94 M 6.94 M 6.94 M 6.94 M 12 M 12 M 12 M 12 M 9.29 M 9.29 M 9.29 M 9.29 M 9.87 M 9.87 M 9.87 M 9.87 M 9.33 M 9.33 M 9.33 M 9.33 M 7.52 M 7.52 M 7.52 M 7.52 M 6.73 M 6.73 M 6.73 M 6.73 M 7.3 M 7.3 M 7.3 M 7.3 M 6.44 M 6.44 M 6.44 M 6.44 M 6.81 M 6.85 M 6.85 M 6.85 M

Allgemeine Reserven

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung