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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Chemed Corporation Bargeldumlauf 2011-2024 | CHE
Bargeldumlauf Jährlich Chemed Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
330 M | 310 M | 309 M | 489 M | 301 M | 287 M | 162 M | 135 M | 172 M | - | - | 132 M | 174 M |
Abschreibung & Amortisation |
60.9 M | 59.2 M | 59.1 M | 56.6 M | 45.2 M | 38.9 M | 35.6 M | 34.6 M | 33.5 M | 30.6 M | 29.3 M | 26 M | 25.2 M |
Kreditorenbuchhaltung |
64 M | 41.9 M | 73 M | 54.2 M | 51.1 M | 50.2 M | 48.4 M | 39.6 M | 43.7 M | 46.8 M | 41.8 M | 48.5 M | 48.2 M |
Accounts Erhaltbar |
182 M | 139 M | 137 M | 127 M | 144 M | 120 M | 114 M | 132 M | 106 M | 125 M | 91.8 M | 93.3 M | 77.9 M |
Allgemeine Reserven |
12 M | 10.3 M | 10.1 M | 7.1 M | 7.46 M | 5.7 M | 5.33 M | 5.76 M | 6.31 M | 6.17 M | 6.7 M | 7.06 M | 8.67 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Chemed 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 |
- | - | 84.5 M | - | - | 60.5 M | - | 210 M | - | 101 M | - | 245 M | - | 107 M | - | 402 M | 278 M | 89.3 M | - | 238 M | 109 M | 73.6 M | - | 231 M | 121 M | 65.2 M | - | 191 M | 100 M | 68.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.14 M | - | - | 54.7 M | 10.4 M | - | 108 M | 51.1 M | 48.5 M |
Abschreibung & Amortisation |
13.1 M | 13.2 M | 15.8 M | 12.9 M | 12.6 M | 14.8 M | - | 12.2 M | 12.7 M | 14.7 M | - | 44.7 M | 13.6 M | 14.2 M | - | 42.2 M | 28 M | 13.9 M | - | 31.1 M | 20.5 M | 10.2 M | - | 28.7 M | 19 M | 9.29 M | - | 26.7 M | 17.8 M | 8.94 M | - | 25.9 M | 17.2 M | 8.52 M | - | 24.6 M | 16.4 M | 8.16 M | - | 24.3 M | 16.2 M | 7.15 M | - | 6.97 M | 6.9 M | 6.8 M | - | 6.56 M | 6.38 M | 6.24 M | - | 6.31 M | 6.36 M | 6.29 M |
Kreditorenbuchhaltung |
44.9 M | 43 M | 56.2 M | 56.5 M | 41.1 M | 40.3 M | 41.9 M | 77.2 M | - | 64.7 M | 73 M | 60 M | 56 M | 55.4 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M |
Accounts Erhaltbar |
196 M | 185 M | 177 M | 168 M | 120 M | 154 M | 139 M | 122 M | - | 117 M | 137 M | 118 M | 123 M | 105 M | 127 M | 127 M | 127 M | 127 M | 144 M | 144 M | 144 M | 144 M | 120 M | 120 M | 120 M | 120 M | 114 M | 114 M | 114 M | 114 M | 132 M | 132 M | 132 M | 132 M | 106 M | 106 M | 106 M | 106 M | 125 M | 125 M | 125 M | 125 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M |
Allgemeine Reserven |
9.9 M | 10.7 M | 10.7 M | 12.5 M | 11.7 M | 10.7 M | 10.3 M | 10.5 M | - | 10.5 M | 10.1 M | 8.39 M | 7.41 M | 6.78 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 8.67 M | 8.67 M | 8.67 M | 8.67 M |
Alle Zahlen in USD-Währung