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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 04.10.2024
Apogee Enterprises Bargeldumlauf 2011-2024 | APOG
Bargeldumlauf Jährlich Apogee Enterprises
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
204 M | 103 M | 100 M | 142 M | 107 M | 96.4 M | 127 M | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
41.6 M | 42.4 M | 50 M | 51.4 M | 46.8 M | 49.8 M | 54.8 M | 35.6 M | 31.2 M | 29.4 M | 26.6 M | 26.5 M | 27.2 M | 28.2 M |
Kreditorenbuchhaltung |
84.8 M | 86.5 M | 92.1 M | 76.2 M | 69.1 M | 72.2 M | 68.4 M | 63.2 M | 64.8 M | 56.5 M | 47.2 M | 34.2 M | 34 M | - |
Accounts Erhaltbar |
174 M | 197 M | 169 M | 176 M | 197 M | 193 M | 212 M | 186 M | 173 M | 172 M | 155 M | 121 M | 108 M | - |
Allgemeine Reserven |
69.2 M | 78.4 M | 80.5 M | 72.8 M | 71.1 M | 78.3 M | 85 M | 73.4 M | 63.4 M | 61.4 M | 48 M | 36.1 M | 34 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Apogee Enterprises
| 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 |
- | 5.45 M | - | - | - | 21.3 M | - | - | 51.1 M | -30.5 M | - | - | 86.3 M | 54.9 M | 6.88 M | - | 121 M | 85.3 M | 24 M | - | 53.6 M | 17.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
- | 9.98 M | - | - | - | 10.3 M | - | - | 31.9 M | 10.8 M | - | - | 38.4 M | 25.8 M | 13 M | - | 38 M | 25.3 M | 12.5 M | - | 34.7 M | 22.8 M | 11.1 M | 10.5 M | 38.4 M | 26.5 M | - | 12.8 M | 7.9 M | 11.4 M | - | 1.2 M | 24.3 M | 16 M | - | - | 23.3 M | 15.5 M | - | - | 21.6 M | 13.7 M | - | - | 19.6 M | 13.2 M | - | - | 19.8 M | 13.1 M | - | - | 20.6 M | 13.9 M | - |
Kreditorenbuchhaltung |
86 M | 82.8 M | 84.8 M | 83.1 M | 78.3 M | 77.6 M | 86.5 M | 70.1 M | 86.9 M | 88.9 M | 92.1 M | 81 M | 79.2 M | 74.3 M | 76.2 M | 69.7 M | 66.2 M | 62.4 M | 69.1 M | 66.6 M | 68.5 M | 73 M | 72.2 M | 79.1 M | 75.6 M | 72 M | 68.4 M | 62.7 M | 63.6 M | 63.7 M | 63.2 M | 65.1 M | 61.3 M | 60.1 M | 64.8 M | 59.7 M | 54.1 M | 52.8 M | 56.5 M | 55.5 M | 46.9 M | 47 M | 47.2 M | 50.4 M | 39 M | 32.5 M | 34.2 M | 39.3 M | 40.1 M | 33.7 M | 34 M | 38.1 M | 39.4 M | - | 34.9 M |
Accounts Erhaltbar |
177 M | 183 M | 174 M | 198 M | 206 M | 211 M | 197 M | 223 M | 232 M | 194 M | 169 M | 165 M | 161 M | 172 M | 176 M | 173 M | 166 M | 156 M | 197 M | 198 M | 202 M | 209 M | 193 M | 201 M | 201 M | 186 M | 212 M | 247 M | 223 M | 180 M | 186 M | 188 M | 188 M | 187 M | 173 M | 164 M | 151 M | 160 M | 172 M | 175 M | 165 M | 155 M | 155 M | 145 M | 127 M | 117 M | 121 M | 127 M | 118 M | 112 M | 108 M | 121 M | 111 M | - | 101 M |
Allgemeine Reserven |
79.6 M | 80.5 M | 69.2 M | 70.3 M | 72.8 M | 80.6 M | 78.4 M | 86 M | 98 M | 98.5 M | 80.5 M | 75.4 M | 76.6 M | 70.9 M | 72.8 M | 73.8 M | 70.2 M | 75.3 M | 71.1 M | 75.8 M | 74.3 M | 77.3 M | 78.3 M | 79.8 M | 81.9 M | 77.3 M | 80.9 M | 98.1 M | 104 M | 81.1 M | 73.4 M | 73.2 M | 68.7 M | 69.5 M | 63.4 M | 64 M | 59.7 M | 62.5 M | 61.4 M | 55.1 M | 51.3 M | 50.4 M | 53.4 M | 46.5 M | 42 M | 40.5 M | 36.1 M | 42.5 M | 39.4 M | 38.9 M | 34 M | 36.9 M | 40 M | - | 32.6 M |
Alle Zahlen in USD-Währung