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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.11.2024
Allegiant Travel Company Bargeldumlauf 2011-2024 | ALGT
Bargeldumlauf Jährlich Allegiant Travel Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
423 M | 303 M | 538 M | 235 M | 442 M | 357 M | 391 M | 348 M | 365 M | 270 M | 197 M | 177 M | 130 M |
Abschreibung & Amortisation |
223 M | 198 M | 181 M | 176 M | 156 M | 129 M | 122 M | 105 M | 98.1 M | 83.4 M | 69.3 M | 57.5 M | 42 M |
Kreditorenbuchhaltung |
54.5 M | 58.3 M | 43.6 M | 34.2 M | 27.7 M | 27.5 M | 20.1 M | 16 M | 6.8 M | 13.2 M | 15.8 M | 14.5 M | 16.8 M |
Accounts Erhaltbar |
70.7 M | 107 M | 62.7 M | 192 M | 25.5 M | 36 M | 71.1 M | 40.7 M | 15.1 M | 14.2 M | 16.9 M | 18.6 M | 12.9 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Allegiant Travel Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 168 M | - | - | 215 M | - | 222 M | - | 176 M | - | 374 M | - | 168 M | - | 277 M | 277 M | 106 M | - | 321 M | 278 M | 160 M | - | 290 M | 283 M | 173 M | - | 302 M | 263 M | 147 M | - | 308 M | 256 M | 160 M | - | 268 M | 231 M | 163 M | - | 195 M | 147 M | 107 M | - | 150 M | 141 M | 108 M | - | 129 M | 117 M | 82.9 M | - | 99.5 M | 104 M | 79.7 M |
Abschreibung & Amortisation |
63.9 M | 65.4 M | 63.8 M | 55.8 M | 53.9 M | 54.7 M | - | 50.1 M | 49.2 M | 46.3 M | - | 46.4 M | 44.5 M | 43.2 M | - | 45.3 M | 43.3 M | 43.7 M | - | 39.4 M | 38.5 M | 36.2 M | - | 34.7 M | 29.8 M | 28.1 M | - | 31.9 M | 30.1 M | 30.5 M | - | 25.9 M | 25.4 M | 24.7 M | - | 24.3 M | 24.9 M | 24.3 M | - | 22.2 M | 19.8 M | 18.4 M | - | 17.1 M | 17.9 M | 16.9 M | - | 15.7 M | 13.2 M | 12 M | - | 10.7 M | 10.2 M | 9.89 M |
Kreditorenbuchhaltung |
55.3 M | 71.9 M | 69.5 M | 55.5 M | 64 M | 65.9 M | 58.3 M | 51.4 M | - | 59.1 M | 43.6 M | 35.4 M | 57.1 M | 37.8 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 16 M | 16 M | 16 M | 16 M | 6.8 M | 6.8 M | 6.8 M | 6.8 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M |
Accounts Erhaltbar |
62.3 M | 76.5 M | 72.5 M | 44 M | 47.1 M | 57.8 M | 107 M | 79.2 M | - | 91.1 M | 62.7 M | 147 M | 175 M | 188 M | 192 M | 192 M | 192 M | 192 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 36 M | 36 M | 36 M | 36 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 21.8 M | 15.1 M | 15.1 M | 15.1 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung