Cal-Maine Foods CALM
€ 90.78
0.96%
Quartalsbericht 2024-Q3
hinzugefügt 01.10.2024
Cal-Maine Foods Bargeldumlauf 2011-2024 | CALM
Bargeldumlauf Jährlich Cal-Maine Foods
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
451 M | 863 M | 126 M | 26.1 M | 73.6 M | 115 M | 200 M | - | - | - | - | 57.5 M | 98.1 M | 62.3 M |
Abschreibung & Amortisation |
80.2 M | 72.2 M | 68.4 M | 59.5 M | 58.1 M | 54.6 M | 54 M | 49.1 M | 44.6 M | 40.7 M | 37.2 M | 34.2 M | 30.8 M | 30.8 M |
Kreditorenbuchhaltung |
75.9 M | 82.6 M | 82 M | - | 55.9 M | 39.2 M | 37.8 M | 30.6 M | 36.3 M | 44.7 M | 39 M | 47.2 M | 55.2 M | - |
Accounts Erhaltbar |
162 M | 187 M | 219 M | 127 M | 98.4 M | 71.8 M | 85.8 M | 117 M | 79.3 M | 102 M | 87.5 M | 82.6 M | 62.8 M | - |
Allgemeine Reserven |
262 M | 284 M | 263 M | 218 M | 187 M | 172 M | 169 M | 161 M | 155 M | 146 M | 146 M | 148 M | 117 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Cal-Maine Foods
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
117 M | - | - | 23.7 M | - | - | 173 M | 345 M | - | - | -24.1 M | -15.5 M | - | - | -14.8 M | -10.7 M | -14.8 M | - | -60.7 M | -74.3 M | -60.7 M | - | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.37 M | 9.47 M | - | - | -17.8 M | 8.75 M | -17.8 M | - | 6.29 M | 41.2 M | 6.29 M |
Abschreibung & Amortisation |
22 M | - | - | 19.3 M | - | - | 17.3 M | 34.7 M | - | - | 17.4 M | 34 M | - | - | 14.7 M | 29.3 M | 14.7 M | - | 13.6 M | 27.6 M | 13.6 M | - | 13.5 M | 27.2 M | 13.5 M | - | 13.1 M | 26.6 M | 13.1 M | - | 11.2 M | 23 M | 11.2 M | - | 11.1 M | 22.1 M | 11.1 M | - | 9.12 M | 20 M | 9.12 M | - | 8.89 M | 18 M | 8.89 M | - | 7.93 M | 16.2 M | 7.93 M | - | 7.66 M | 15.3 M | 7.66 M |
Kreditorenbuchhaltung |
129 M | 95.6 M | 98.1 M | - | - | - | - | 82 M | - | - | - | 52.8 M | - | - | - | 55.9 M | - | - | - | 39.2 M | - | - | - | 37.8 M | - | - | - | 30.6 M | - | - | - | 36.3 M | - | - | - | 44.7 M | - | - | - | 39 M | - | - | - | 47.2 M | - | - | - | 55.2 M | - | - | - | 50.1 M | - |
Accounts Erhaltbar |
272 M | 213 M | 165 M | 125 M | - | 263 M | 178 M | 177 M | 139 M | 153 M | 134 M | 127 M | 127 M | 117 M | 83.8 M | 98.4 M | 98.4 M | 118 M | 78.4 M | 71.8 M | 71.8 M | 111 M | 94.5 M | 85.8 M | 85.8 M | 111 M | 75.6 M | 117 M | 64.5 M | 81.7 M | 74.1 M | 79.3 M | 67.4 M | 158 M | 185 M | 102 M | 102 M | 119 M | 89.8 M | 87.5 M | 87.5 M | 107 M | 84.5 M | 82.6 M | 82.6 M | 100 M | 76.8 M | 62.8 M | 66.3 M | 88.1 M | 67 M | 62.8 M | 62.8 M |
Allgemeine Reserven |
293 M | 269 M | 287 M | 281 M | - | 281 M | 266 M | 263 M | 240 M | 236 M | 226 M | 218 M | 218 M | 199 M | 189 M | 187 M | 187 M | 191 M | 182 M | 172 M | 172 M | 177 M | 171 M | 169 M | 169 M | 163 M | 159 M | 161 M | 161 M | 162 M | 155 M | 155 M | 155 M | 158 M | 149 M | 146 M | 146 M | 147 M | 145 M | 146 M | 146 M | 143 M | 145 M | 148 M | 148 M | 144 M | 129 M | 117 M | 117 M | 114 M | 116 M | 110 M | 110 M |
Alle Zahlen in USD-Währung