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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
The Chefs' Warehouse Bargeldumlauf 2011-2024 | CHEF
Bargeldumlauf Jährlich The Chefs' Warehouse
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
61.6 M | 23.1 M | -19.9 M | 42.9 M | 45 M | 45.1 M | 31.5 M | 38.9 M | 37.7 M | 9.8 M | 10.6 M | 8.39 M | 16.7 M |
Abschreibung & Amortisation |
32.9 M | 24.3 M | 22 M | 19.8 M | 13.3 M | 10.3 M | 8.52 M | 7.08 M | 5.96 M | 3.11 M | 2.02 M | 3.93 M | 1.72 M |
Kreditorenbuchhaltung |
201 M | 163 M | 118 M | 57.5 M | 94.1 M | 87.8 M | 70 M | 65.5 M | 64.9 M | 43.2 M | 33.9 M | 33.7 M | 30.4 M |
Accounts Erhaltbar |
334 M | 260 M | 173 M | 96.4 M | 175 M | 162 M | 142 M | 128 M | 124 M | 96.9 M | 76.4 M | 56.7 M | 42.9 M |
Allgemeine Reserven |
285 M | 246 M | 144 M | 82.5 M | 124 M | 113 M | 102 M | 87.5 M | 92.8 M | 75.5 M | 64.7 M | 40.4 M | 23.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich The Chefs' Warehouse
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 30.9 M | - | - | - | -2.26 M | - | - | 31.7 M | 10.3 M | - | - | -26.3 M | -11.7 M | - | 53.9 M | 47.6 M | 22 M | - | 23.5 M | 21.9 M | 7.39 M | - | 33.5 M | 18.9 M | 10.5 M | - | 23.2 M | 21.7 M | 8.12 M | - | 21.2 M | 3.3 M | 8.92 M | - | - | - | 7.21 M | - | - | - | 10.5 M | - | 14.7 M | 20.8 M | 13.5 M | - | 9.32 M | 7.51 M | 4.77 M | - | 6.47 M | 8.42 M | 3.14 M |
Abschreibung & Amortisation |
5.87 M | 6.17 M | 9.23 M | - | 6.47 M | 5.76 M | 7.01 M | - | 5.91 M | 5.87 M | 5.89 M | - | 5.61 M | 16.3 M | 5.11 M | - | 5.04 M | 4.91 M | 4.76 M | - | 3.48 M | 3.17 M | 2.88 M | - | 1.71 M | 1.71 M | 1.83 M | - | 1.68 M | 1.7 M | 1.73 M | - | 1.58 M | 1.33 M | 844 K | - | 1.32 M | 1.42 M | 606 K | - | 207 K | 611 K | 659 K | - | 1.92 M | 515 K | 1.74 M | - | 429 K | 1.38 M | 606 K | - | 1.21 M | 782 K | 322 K |
Kreditorenbuchhaltung |
232 M | 220 M | 183 M | 201 M | 209 M | 198 M | 170 M | 163 M | 143 M | - | 121 M | 118 M | 109 M | 108 M | 69.5 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | 70 M | 70 M | 70 M | 70 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M |
Accounts Erhaltbar |
334 M | 323 M | 313 M | 334 M | 316 M | 301 M | 275 M | 260 M | 209 M | - | 170 M | 173 M | 152 M | 136 M | 99.5 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 175 M | 175 M | 175 M | 175 M | 162 M | 162 M | 162 M | 162 M | 142 M | 142 M | 142 M | 142 M | 128 M | 128 M | 128 M | 128 M | 124 M | 124 M | 124 M | 124 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 76.4 M | 76.4 M | 76.4 M | 76.4 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M |
Allgemeine Reserven |
336 M | 310 M | 272 M | 285 M | 312 M | 292 M | 275 M | 246 M | 191 M | - | 152 M | 144 M | 133 M | 123 M | 91.8 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 124 M | 124 M | 124 M | 124 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 87.5 M | 87.5 M | 87.5 M | 87.5 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M |
Alle Zahlen in USD-Währung