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Fehler meldenThe Cheesecake Factory Incorporated Bargeldumlauf 2011-2024 | CAKE
Bargeldumlauf Jährlich The Cheesecake Factory Incorporated
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
218 M | 162 M | 213 M | 2.91 M | 219 M | 239 M | 316 M | - | 248 M | - | - | - | - |
Abschreibung & Amortisation |
93.1 M | 92.4 M | 89.7 M | 91.4 M | 88.1 M | 92.7 M | 88 M | - | 85.6 M | 82.8 M | 78.6 M | 72 M | - |
Kreditorenbuchhaltung |
63.2 M | 66.6 M | 54.1 M | 58.4 M | 61.9 M | 51 M | 41.6 M | - | 47.8 M | 57.3 M | 35.4 M | 36.2 M | - |
Accounts Erhaltbar |
103 M | 106 M | 101 M | 75.8 M | 25.6 M | 19.9 M | 15.6 M | - | 14.2 M | 15.2 M | 10.1 M | 11.3 M | - |
Allgemeine Reserven |
57.7 M | 55.6 M | 42.8 M | 39.3 M | 47.2 M | 42.6 M | 34.9 M | - | 34 M | 33.3 M | 35.5 M | 28.2 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich The Cheesecake Factory Incorporated
| 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 |
66.7 M | - | - | - | 65 M | - | 98.9 M | - | 33.5 M | - | 119 M | - | 21.6 M | - | -32.7 M | -35.7 M | -33 M | - | 116 M | 83.8 M | 33.5 M | - | 182 M | 141 M | 74.9 M | - | 154 M | 114 M | 48.1 M | - | 225 M | 158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.5 M |
Abschreibung & Amortisation |
24.8 M | - | 22.8 M | 23.3 M | 23 M | - | 22.7 M | 22.6 M | 21.5 M | - | 22.6 M | 22.2 M | 22 M | - | 22.7 M | 22.6 M | 23.6 M | - | 21.3 M | 21.7 M | 21.4 M | - | 24.1 M | 23.7 M | 24 M | - | 23 M | 23.3 M | 23.2 M | - | 21.6 M | 21.5 M | 21.5 M | - | 21.3 M | 21.2 M | 21.2 M | - | 20.9 M | 20.5 M | 20.3 M | - | 19.7 M | 19.2 M | 19.2 M | - | 18.7 M | 18.5 M | 18.3 M | - | 17.6 M | 17.5 M | 17.5 M |
Kreditorenbuchhaltung |
61.4 M | 63.2 M | 53.4 M | 72.7 M | 57 M | 66.6 M | 59 M | - | 61.7 M | 54.1 M | 52.9 M | 55.4 M | 56 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 51 M | 39.1 M | 38.3 M | 38.8 M | 41.6 M | 46.6 M | 46.2 M | 34.9 M | - | 38.9 M | 38.6 M | 38.4 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 36.2 M | 33.7 M | 22.1 M | 36.8 M | - | 35.7 M | 38.7 M | 36.5 M |
Accounts Erhaltbar |
75.6 M | 103 M | 70.2 M | 71.4 M | 68.5 M | 106 M | 67.7 M | - | 66.5 M | 101 M | 66.7 M | 57.9 M | 57.8 M | 75.8 M | 26.3 M | 22.9 M | 22.9 M | 25.6 M | 16.4 M | 25.6 M | 25.6 M | 19.9 M | 16 M | 17.8 M | 16.3 M | 15.6 M | 13.2 M | 14.1 M | 12.5 M | - | 14 M | 14.5 M | 13.1 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 11.3 M | 12.2 M | 10.2 M | 8.88 M | - | 13 M | 5.8 M | 6.68 M |
Allgemeine Reserven |
65.5 M | 57.7 M | 58.7 M | 60.9 M | 59 M | 55.6 M | 62.3 M | - | 46.7 M | 42.8 M | 43.3 M | 41.9 M | 39 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 42.6 M | 39.8 M | 34.7 M | 41 M | 34.9 M | 44.2 M | 40.2 M | 38.5 M | - | 35.5 M | 34.6 M | 35.5 M | 34 M | 34 M | 34 M | 34 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 28.2 M | 31 M | 31.5 M | 33.3 M | - | 34 M | 32.2 M | 27 M |
Alle Zahlen in USD-Währung