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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Astronics Corporation Bargeldumlauf 2011-2024 | ATRO
Bargeldumlauf Jährlich Astronics Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-28.3 M | -5.53 M | 37.3 M | 42.7 M | 54.9 M | 37.8 M | - | - | - | 49.5 M | 24.2 M | 27.9 M |
Abschreibung & Amortisation |
27.8 M | 29 M | 31.9 M | 33 M | 35 M | 27.1 M | 25.8 M | 25.3 M | 27.3 M | 11.1 M | 6.9 M | 4.94 M |
Kreditorenbuchhaltung |
64.2 M | 34.9 M | 26.4 M | 35.8 M | 50.7 M | 41.8 M | 25.1 M | 27.1 M | 27.9 M | 25.3 M | 10.6 M | 10.6 M |
Accounts Erhaltbar |
148 M | 107 M | 93.1 M | 148 M | 182 M | 133 M | 109 M | 95.3 M | 88.9 M | 60.9 M | 45.5 M | 35.7 M |
Allgemeine Reserven |
188 M | 158 M | 157 M | 146 M | 139 M | 150 M | 117 M | 115 M | 115 M | 85.3 M | 48.6 M | 40.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Astronics Corporation
| 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 |
- | - | 2.04 M | - | - | -19.2 M | - | -39.1 M | -10.3 M | 316 K | - | -18.5 M | -2.34 M | -6.86 M | - | 31.5 M | 41.5 M | 23.2 M | - | 30.2 M | 9.06 M | 11.4 M | - | 15.4 M | 8.11 M | -1.05 M | - | 22.3 M | 4.53 M | 6.37 M | - | 25.2 M | 23.3 M | - | - | - | - | - | - | - | - | - | - | - | - | 14.3 M | - | 17.1 M | 8.96 M | 4.79 M | - | 12.9 M | 3.16 M | -3.46 M |
Abschreibung & Amortisation |
3.19 M | 3.27 M | 6.33 M | 3.38 M | 3.6 M | 6.66 M | - | 3.73 M | 3.76 M | 7.09 M | - | 22 M | 14.9 M | 7.45 M | - | 24.1 M | 16.1 M | 7.97 M | - | 24.2 M | 16 M | 8.08 M | - | 26.8 M | 18.6 M | 9.84 M | - | 19.3 M | 12.6 M | 6.3 M | - | 19.5 M | 13.1 M | 6.55 M | - | 18.8 M | 12.5 M | 6.13 M | - | 21.2 M | 10.3 M | 4.84 M | - | 6.55 M | 3.47 M | 1.75 M | - | 4.96 M | 2.83 M | 1.45 M | - | 3.59 M | 2.39 M | 1.19 M |
Kreditorenbuchhaltung |
57.1 M | 56.2 M | 61.3 M | 69.6 M | 79.8 M | 63.3 M | 64.2 M | 53.2 M | 46.2 M | 43.4 M | 34.9 M | 24.5 M | 30.6 M | 22.2 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M |
Accounts Erhaltbar |
193 M | 186 M | 170 M | 153 M | 171 M | 152 M | 148 M | 134 M | 118 M | 117 M | 107 M | 108 M | 98.2 M | 98.7 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M | 148 M | 148 M | 148 M | 148 M | 182 M | 182 M | 182 M | 182 M | 133 M | 133 M | 133 M | 133 M | 109 M | 109 M | 109 M | 109 M | 95.3 M | 95.3 M | 95.3 M | 21.2 M | 88.9 M | 57 M | 48.6 M | 88.9 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M |
Allgemeine Reserven |
205 M | 201 M | 199 M | 204 M | 207 M | 200 M | 188 M | 190 M | 175 M | 166 M | 158 M | 157 M | 154 M | 155 M | 157 M | 157 M | 157 M | 157 M | 146 M | 146 M | 146 M | 146 M | 139 M | 139 M | 139 M | 139 M | 150 M | 150 M | 150 M | 150 M | 117 M | 117 M | 117 M | 117 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M |
Alle Zahlen in USD-Währung