Alpha and Omega Semiconductor Limited logo
Alpha and Omega Semiconductor Limited AOSL
€ 31.44 0.63%

Quartalsbericht 2024-Q1
hinzugefügt 08.05.2024

report update icon

Alpha and Omega Semiconductor Limited Bargeldumlauf 2011-2024 | AOSL

Bargeldumlauf Jährlich Alpha and Omega Semiconductor Limited

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

Operativer Cashflow

20.5 M 219 M 129 M 62.3 M 31.4 M 3.48 M 42.6 M 40.2 M 27.7 M 38 M 28 M 32.9 M 30.1 M

Abschreibung & Amortisation

43.2 M 42.9 M 52.7 M 45.1 M 32 M 29.4 M 27.2 M 27.3 M 27.5 M 27.9 M 28.8 M 24.7 M 16.3 M

Kreditorenbuchhaltung

- - - 86.2 M 94.4 M 92.7 M 63.1 M 42.7 M 44.1 M 38.8 M 31.7 M 35.6 M -

Accounts Erhaltbar

22.4 M 65.7 M 35.8 M 13.3 M 24.3 M 33.8 M 28.4 M 26.6 M 38.8 M 36.5 M 38.3 M 38.8 M -

Allgemeine Reserven

183 M 158 M 154 M 136 M 112 M 90.2 M 76.3 M 68.8 M 64.2 M 66.6 M 68.3 M 65.8 M -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Alpha and Omega Semiconductor Limited

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

- - 13.8 M - - - 36.7 M 37 M - - 80.6 M 131 M - - 9.85 M 45.9 M 9.85 M - -1.23 M 7.71 M -1.23 M - 18 M 31.1 M 18 M - 12.2 M 21.9 M 12.2 M - 9.3 M 18.1 M 9.3 M - 7.81 M 24.4 M 7.76 M - 7.63 M 15.1 M 7.63 M - 6.74 M 15 M 6.74 M - 23.6 M 22.7 M 23.6 M - 11.9 M 22.8 M 11.9 M

Abschreibung & Amortisation

- - 13 M - - - 9.35 M 20.2 M - - 13.7 M 25.7 M - - 12.5 M 25.7 M 12.5 M - 10.9 M 21.8 M 10.9 M - 7.87 M 16.1 M 7.87 M - 6.98 M 14.4 M 6.98 M - 6.5 M 13.3 M 6.5 M - 6.9 M 13.8 M - - 6.96 M 13.9 M 6.96 M - 6.93 M 13.7 M 6.93 M - 7.18 M 14.5 M 7.18 M - 5.71 M 11.5 M 5.71 M

Kreditorenbuchhaltung

- - - - 54.7 M 65.8 M 80.1 M 87.4 M 69.8 M 62.2 M 81.7 M 80.7 M 80.7 M 83.9 M 87.6 M 86.2 M 86.2 M 89.7 M 92.9 M 94.4 M 94.4 M 103 M 96.3 M 92.7 M 92.7 M 70.5 M 60.1 M 63.1 M 63.1 M 38 M 38.6 M 42.7 M 42.7 M 33.9 M 37.7 M 44.1 M 44.1 M 33.7 M 40.5 M 38.8 M 38.8 M 25.8 M 32.8 M 31.7 M 31.7 M 33 M 32.6 M 35.6 M 35.6 M 35.3 M 37.8 M 64.7 M 64.7 M

Accounts Erhaltbar

13.3 M 31.9 M 34.4 M 22.4 M 19.4 M 53.2 M 55.8 M 65.7 M 39.2 M 31.7 M 39.3 M 35.8 M 35.8 M 24.9 M 26.3 M 13.3 M 13.3 M 33.9 M 39.3 M 24.3 M 24.3 M 33.9 M 37.1 M 33.8 M 33.8 M 24.3 M 25.4 M 28.4 M 28.4 M 24.5 M 27.1 M 26.6 M 26.6 M 26.1 M 37.2 M 38.8 M 38.8 M 26.7 M 35.1 M 36.5 M 36.5 M 39 M 40.9 M 38.3 M 38.3 M 43 M 29.4 M 38.8 M 38.8 M 34.8 M 25.4 M 42.5 M 42.5 M

Allgemeine Reserven

198 M 192 M 188 M 183 M 180 M 164 M 165 M 158 M 144 M 129 M 163 M 154 M 154 M 144 M 138 M 136 M 136 M 118 M 119 M 112 M 112 M 103 M 98 M 90.2 M 90.2 M 85.7 M 79.2 M 76.3 M 76.3 M 70.2 M 70 M 68.8 M 68.8 M 61.1 M 62 M 64.2 M 64.2 M 70 M 68.4 M 66.6 M 66.6 M 62.8 M 68.4 M 68.3 M 68.3 M 71.5 M 71.1 M 65.8 M 65.8 M 46.1 M 53.3 M 65.3 M 65.3 M

Alle Zahlen in USD-Währung