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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 16.11.2024
ALLETE Bargeldumlauf 2011-2024 | ALE
Bargeldumlauf Jährlich ALLETE
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
585 M | 221 M | 264 M | 300 M | 247 M | 431 M | 403 M | 335 M | 340 M | 270 M | 239 M | 240 M | 242 M |
Abschreibung & Amortisation |
252 M | 242 M | 232 M | 218 M | 202 M | 206 M | 178 M | 196 M | 170 M | 136 M | 117 M | 100 M | 90.4 M |
Kreditorenbuchhaltung |
102 M | 103 M | 111 M | 110 M | 165 M | 150 M | 136 M | 74 M | 88.8 M | 134 M | 99.9 M | 90.5 M | 71.8 M |
Accounts Erhaltbar |
129 M | 135 M | 124 M | 112 M | 96.4 M | 144 M | 135 M | 122 M | 121 M | 103 M | 96.3 M | 89 M | 79.7 M |
Allgemeine Reserven |
175 M | 456 M | 97.7 M | 74.2 M | 72.8 M | 86.7 M | 95.9 M | 104 M | 117 M | 80.5 M | 59.3 M | 69.8 M | 69.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich ALLETE
| 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 |
- | - | 60.1 M | - | - | - | 92.4 M | - | - | - | -4.8 M | - | - | - | 88.5 M | - | 242 M | 143 M | 88.2 M | - | 176 M | 95.2 M | 79.1 M | - | 298 M | 194 M | 121 M | - | 307 M | 184 M | 98.7 M | - | 238 M | 146 M | 93.2 M | - | 255 M | 182 M | 71.8 M | - | 212 M | 126 M | 74.9 M | - | 189 M | 111 M | 58.2 M | - | 196 M | 128 M | 68.5 M | - | 185 M | 130 M | 69.1 M |
Abschreibung & Amortisation |
70.8 M | 66 M | 65 M | - | 63.1 M | 62.8 M | 62.3 M | - | 58.7 M | 61 M | 61.7 M | - | 57.5 M | 57.9 M | 58 M | - | 53.4 M | 54.5 M | 53.4 M | - | 49.5 M | 50.2 M | 51.9 M | - | 51.5 M | 56.1 M | 45.8 M | - | 50.9 M | 50.1 M | 50.5 M | - | 48.9 M | 48.7 M | 48.1 M | - | 43.2 M | 41.3 M | 39 M | - | 33.4 M | 33.9 M | 32.2 M | - | 86.3 M | 56.9 M | 28.2 M | - | 74.4 M | 49.4 M | 24.6 M | - | 67.1 M | 44.4 M | 22.3 M |
Kreditorenbuchhaltung |
111 M | 94.1 M | 84.2 M | 102 M | 112 M | 89.3 M | 84.9 M | 103 M | 124 M | 135 M | 75.9 M | 111 M | 102 M | 100 M | 107 M | 110 M | 79 M | 86.1 M | 164 M | 165 M | 165 M | 165 M | 165 M | 150 M | 150 M | 150 M | 150 M | 136 M | 136 M | 136 M | 136 M | 74 M | 74 M | 74 M | 74 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 134 M | 134 M | 134 M | 134 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | 118 M | 124 M | 110 M | 105 M | 114 M | 112 M | 112 M | 112 M | 112 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 144 M | 144 M | 144 M | 144 M | 135 M | 135 M | 135 M | 135 M | 122 M | 122 M | 122 M | 122 M | 121 M | 121 M | 121 M | 121 M | 103 M | 103 M | 103 M | 103 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 89 M | 89 M | 89 M | 89 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M |
Allgemeine Reserven |
167 M | 184 M | 183 M | 175 M | 180 M | 194 M | 347 M | 456 M | 472 M | 356 M | 197 M | 97.7 M | 89.6 M | 88.1 M | 74 M | 74.2 M | 74.8 M | 82 M | 79 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 104 M | 104 M | 104 M | 104 M | 117 M | 117 M | 117 M | 117 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M |
Alle Zahlen in USD-Währung