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Fehler meldenQuartalsbericht 2022-Q1
hinzugefügt 16.12.2023
CMC Materials Bargeldumlauf 2011-2024 | CCMP
Bargeldumlauf Jährlich CMC Materials
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
271 M | 287 M | 175 M | 169 M | 141 M | 95.2 M | 98.2 M | - | 85.5 M | 66.4 M | 93.6 M |
Abschreibung & Amortisation |
132 M | 128 M | 98.6 M | 25.9 M | 25.9 M | 26 M | 18.7 M | 19.9 M | 20.5 M | 23.5 M | 24 M |
Kreditorenbuchhaltung |
52.7 M | 49.3 M | 54.5 M | 18.2 M | 17.6 M | 16.8 M | 15.4 M | 15.3 M | 16.7 M | 19.5 M | 22.4 M |
Accounts Erhaltbar |
150 M | 134 M | 146 M | 75.9 M | 64.8 M | 62.8 M | 49.4 M | 60.7 M | 54.6 M | 53.5 M | 52.7 M |
Allgemeine Reserven |
173 M | 159 M | 145 M | 71.9 M | 71.9 M | 72.1 M | 70.7 M | 65 M | 63.8 M | 66.5 M | 56.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich CMC Materials
| 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 |
- | - | - | - | 45.2 M | - | 124 M | - | 54 M | 204 M | 112 M | 54 M | 48.1 M | 117 M | 53.5 M | 48.1 M | 13.7 M | 104 M | 67.1 M | 13.7 M | 30.6 M | 90 M | 57.9 M | 30.6 M | 25.1 M | - | - | - | - | - | - | - | - | - | - | - | 339 K | 53.5 M | 30.2 M | - | 6.2 M | 44.1 M | 21.3 M | 6.2 M | 11 M | 59.6 M | 27.3 M | 11 M |
Abschreibung & Amortisation |
- | - | - | 32.8 M | 32.7 M | - | 64.2 M | 32.3 M | 31.9 M | 95.5 M | 64.2 M | 31.9 M | 31.6 M | 70.5 M | 43.9 M | 31.6 M | 16.5 M | 19.5 M | 6.41 M | 16.5 M | 6.5 M | 19.5 M | 13.2 M | 6.49 M | 6.7 M | 19.1 M | 12.5 M | 6.7 M | 6.03 M | 13.9 M | 9.3 M | 6.03 M | 4.73 M | 14.9 M | 9.91 M | 4.73 M | 5.01 M | 15.6 M | 10.6 M | 5.01 M | 5.56 M | 17.6 M | 11.9 M | 5.56 M | 5.97 M | 18 M | 12 M | 5.97 M |
Kreditorenbuchhaltung |
- | - | - | 55.5 M | 59.5 M | 52.7 M | 55.7 M | 53.2 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 49.5 M | 54.5 M | 54.5 M | 54.5 M | 54 M | 18.2 M | 18.2 M | 18.2 M | 15 M | 17.6 M | 17.6 M | 17.6 M | 19.6 M | 16.8 M | 16.8 M | 16.8 M | 13.8 M | 15.4 M | 15.4 M | 15.4 M | 13.1 M | 15.3 M | 15.3 M | 15.3 M | 15.8 M | 16.7 M | 16.7 M | 16.7 M | 15 M | 19.5 M | 19.5 M | 19.5 M | 19.4 M | 22.4 M | 22.4 M | 22.4 M |
Accounts Erhaltbar |
- | - | - | 169 M | 167 M | 150 M | 170 M | 150 M | 140 M | 134 M | 134 M | 134 M | 145 M | 146 M | 146 M | 146 M | 139 M | 75.9 M | 75.9 M | 75.9 M | 69.9 M | 64.8 M | 66.3 M | 59.4 M | 66.8 M | 62.8 M | 62.8 M | 62.8 M | 55 M | 49.4 M | 49.4 M | 49.4 M | 61.4 M | 60.7 M | 60.7 M | 60.7 M | 52.1 M | 54.6 M | 54.6 M | 54.6 M | 63.2 M | 53.5 M | 53.5 M | 53.5 M | 50.4 M | 52.7 M | 52.7 M | 52.7 M |
Allgemeine Reserven |
- | - | - | 185 M | 174 M | 173 M | 169 M | 162 M | 157 M | 159 M | 159 M | 159 M | 156 M | 145 M | 145 M | 145 M | 138 M | 71.9 M | 71.9 M | 71.9 M | 74 M | 71.9 M | 71.9 M | 71.9 M | 71.1 M | 72.1 M | 72.1 M | 72.1 M | 76.2 M | 70.7 M | 70.7 M | 70.7 M | 62.6 M | 65 M | 65 M | 65 M | 66.1 M | 63.8 M | 63.8 M | 63.8 M | 62.9 M | 66.5 M | 66.5 M | 66.5 M | 57.7 M | 56.1 M | 56.1 M | 56.1 M |
Alle Zahlen in USD-Währung