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Fehler meldenQuartalsbericht 2023-Q1
hinzugefügt 27.04.2023
Core Laboratories N.V. Bargeldumlauf 2011-2024 | CLB
Bargeldumlauf Jährlich Core Laboratories N.V.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
36.6 M | 57.9 M | 89.5 M | 112 M | 124 M | 132 M | 219 M | 303 M | 298 M | 237 M | 204 M |
Abschreibung & Amortisation |
18.5 M | 20.9 M | 22.6 M | 23.1 M | 24.5 M | 26.9 M | 27.5 M | 26.7 M | 25.5 M | 22.9 M | 23.3 M |
Kreditorenbuchhaltung |
29.7 M | 23 M | 35.6 M | 41.2 M | 41.7 M | 33.7 M | 33.5 M | 47.1 M | 50.8 M | 55.2 M | 57.6 M |
Accounts Erhaltbar |
96.8 M | 83.2 M | 132 M | 129 M | 133 M | 114 M | 146 M | 197 M | 201 M | 185 M | 171 M |
Allgemeine Reserven |
45.4 M | 38.2 M | 50.2 M | 45.7 M | 33.3 M | 33.7 M | 40.9 M | 43.4 M | 46.8 M | 49.3 M | 53.2 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Core Laboratories N.V.
| 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 |
-3.17 M | - | - | - | 5.29 M | - | - | - | 7.99 M | - | 69.7 M | 49 M | 22 M | - | 68.2 M | 42.2 M | 25.2 M | - | 73.9 M | 50.1 M | 23.1 M | - | 78.4 M | 48.5 M | 29.8 M | - | 109 M | 73.8 M | 46.1 M | - | 170 M | 126 M | 79.5 M | - | 206 M | 131 M | 65.6 M | - | 211 M | 137 M | 68.3 M | - | 152 M | 101 M | 53.8 M | - | 147 M | 98 M | 58 M |
Abschreibung & Amortisation |
4.04 M | - | - | - | 4.56 M | - | 4.5 M | 4.75 M | 4.87 M | - | 5.16 M | 5.42 M | 5.44 M | - | 5.7 M | 5.79 M | 5.59 M | - | 5.68 M | 5.87 M | 5.82 M | - | 5.99 M | 6.19 M | 6.3 M | - | 6.72 M | 6.75 M | 6.85 M | - | 6.91 M | 6.93 M | 6.57 M | - | 6.84 M | 6.32 M | 6.63 M | - | 6.75 M | 5.96 M | 6.02 M | - | 6.46 M | 5.08 M | 5.88 M | - | 5.74 M | 5.8 M | 5.83 M |
Kreditorenbuchhaltung |
38.4 M | 45.8 M | - | - | 34.4 M | 29.7 M | 35 M | 30.4 M | 25.5 M | 23 M | 23 M | 23 M | 23 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M |
Accounts Erhaltbar |
111 M | 107 M | - | - | 98.9 M | 96.8 M | 95.3 M | 93.2 M | 86.6 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 132 M | 132 M | 132 M | 132 M | 129 M | 143 M | 136 M | 138 M | 133 M | 130 M | 133 M | 133 M | 114 M | 109 M | 114 M | 114 M | 146 M | 152 M | 146 M | 146 M | 197 M | 202 M | 197 M | 197 M | 201 M | 205 M | 201 M | 201 M | 185 M | 180 M | 185 M | 185 M | 171 M | 158 M | 171 M | 171 M |
Allgemeine Reserven |
67.3 M | 60.4 M | - | - | 48.2 M | 45.4 M | 44.1 M | 38.9 M | 39.1 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M |
Alle Zahlen in USD-Währung