Bel Fuse  Class A logo
Bel Fuse Class A BELFA
€ 87.84 -1.71%

Quartalsbericht 2023-Q2
hinzugefügt 04.08.2023

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Bel Fuse Class A Bargeldumlauf 2011-2024 | BELFA

Bargeldumlauf Jährlich Bel Fuse Class A

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

Operativer Cashflow

40.3 M 4.63 M 46.1 M 24.4 M 10.1 M 24.1 M 38.6 M 65.8 M - 10.6 M 11.6 M 30.3 M

Abschreibung & Amortisation

14.9 M 16.9 M 16.4 M 16.5 M 18.2 M 20.7 M 21.8 M 23 M 20.4 M 12.4 M 9.11 M 8.67 M

Kreditorenbuchhaltung

64.6 M 66 M 39.8 M 44.2 M 56.2 M 47.9 M 47.2 M 49.8 M 61.9 M 29.5 M 18.9 M 18.5 M

Accounts Erhaltbar

107 M 87.1 M 71.4 M 76.1 M 91.9 M 78.8 M 74.4 M 86.3 M 99.6 M 63.8 M 43.1 M 39.1 M

Allgemeine Reserven

172 M 139 M 100 M 107 M 120 M 108 M 98.9 M 98.5 M 114 M 70 M 54.9 M 53.4 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Bel Fuse Class A

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

- 16.8 M - 24.1 M - -7.75 M - -1.71 M - 1.77 M - 34.8 M 16.8 M 8.06 M - 18.9 M 7.76 M -6.26 M - 4.17 M 1.24 M 326 K - 14.2 M -382 K -716 K - 26.8 M 16.3 M - - - - - - - - 1.84 M - - - 1.75 M - 7.8 M 229 K 2.46 M - 21.7 M 16.9 M 9.99 M

Abschreibung & Amortisation

2.2 M 3.24 M - 11.6 M 2.3 M 4.3 M - 12.5 M 2.5 M 4.14 M - 12.3 M 8.23 M 4.13 M - 12.3 M 8.22 M 4.11 M - 13.7 M 9.32 M 4.78 M - 15.7 M 10.5 M 5.23 M - 16.4 M 11 M 5.5 M - 17.1 M 11.6 M 5.64 M - 13 M 6.51 M 3.41 M - 8.68 M 5.4 M 2.22 M - 6.64 M 4.27 M 2.1 M - 6.45 M 4.28 M 2.13 M

Kreditorenbuchhaltung

51.8 M 60.2 M 64.6 M 66.2 M - 64.6 M 66 M 57.6 M 53 M 42.5 M 39.8 M 39.8 M 39.8 M 39.8 M 44.2 M 44.2 M 44.2 M 44.2 M 56.2 M 56.2 M 56.2 M 56.2 M 47.9 M 47.9 M 47.9 M 47.9 M 47.2 M 47.2 M 47.2 M 47.2 M 49.8 M 49.8 M 49.8 M 49.8 M 61.9 M 61.9 M 61.9 M 61.9 M 29.5 M 29.5 M 29.5 M 29.5 M 18.9 M 18.9 M 18.9 M 18.9 M 18.5 M 18.5 M 18.5 M 18.5 M

Accounts Erhaltbar

107 M 109 M 107 M 103 M - 93.7 M 87.1 M 86 M 86.9 M 74.1 M 71.4 M 71.4 M 71.4 M 71.4 M 76.1 M 76.1 M 76.1 M 76.1 M 91.9 M 91.9 M 91.9 M 91.9 M 78.8 M 78.8 M 78.8 M 78.8 M 74.4 M 74.4 M 74.4 M 74.4 M 86.3 M 86.3 M 86.3 M 86.3 M 99.6 M 99.6 M 99.6 M 99.6 M 63.8 M 63.8 M 63.8 M 63.8 M 42.9 M 42.9 M 43.1 M 43.1 M 39.1 M 39.1 M 39.1 M 39.1 M

Allgemeine Reserven

157 M 166 M 172 M 164 M - 155 M 139 M 128 M 116 M 107 M 100 M 100 M 100 M 100 M 107 M 107 M 107 M 107 M 120 M 120 M 120 M 120 M 108 M 108 M 108 M 108 M 98.9 M 98.9 M 98.9 M 98.9 M 98.5 M 98.5 M 98.5 M 98.5 M 114 M 114 M 114 M 114 M 70 M 70 M 70 M 70 M 54.9 M 54.9 M 54.9 M 54.9 M 53.4 M 53.4 M 53.4 M 53.4 M

Alle Zahlen in USD-Währung