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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Clean Energy Fuels Corp. Bargeldumlauf 2011-2024 | CLNE
Bargeldumlauf Jährlich Clean Energy Fuels Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
43.8 M | 66.7 M | 41.3 M | 61 M | 12.3 M | 38 M | -4.32 M | 46.3 M | - | - | - | - | - |
Abschreibung & Amortisation |
45.7 M | 54.7 M | 45.2 M | 47.7 M | 49.6 M | 51.8 M | 56.6 M | 59.3 M | 55.2 M | 49.1 M | 42.3 M | 36.3 M | 30.4 M |
Kreditorenbuchhaltung |
57 M | 44.4 M | 24.4 M | 17.3 M | 27.4 M | 19 M | 17.9 M | 23.6 M | 26.9 M | 43.9 M | 33.5 M | 39.2 M | 36.7 M |
Accounts Erhaltbar |
98.4 M | 91.4 M | 87.4 M | 61.8 M | 61.8 M | 68.9 M | 64 M | 79.4 M | 73.6 M | 82 M | 53.5 M | 57.6 M | 56.5 M |
Allgemeine Reserven |
45.3 M | 37.1 M | 31.3 M | 28.1 M | 29.9 M | 35 M | 35.2 M | 29.5 M | 29.3 M | 34.7 M | 33.8 M | 38.2 M | 35.3 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Clean Energy Fuels Corp.
| 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 |
- | 2.59 M | - | - | - | -19 M | - | 31.7 M | - | 4.84 M | - | 32.8 M | - | 3.26 M | - | 53.1 M | 49.8 M | -4.26 M | - | 4.6 M | 8.78 M | -8.23 M | - | 29 M | 22.9 M | -2.35 M | - | -3.4 M | -5.06 M | 1.4 M | - | 44.2 M | 27.6 M | 26.8 M | - | -1.01 M | -2.86 M | 20.9 M | - | -56.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
11.3 M | 11.2 M | - | 13.4 M | 10.9 M | 10.7 M | - | 20.5 M | 10.6 M | 11.4 M | - | 11.1 M | 11.4 M | 11.7 M | - | 11.7 M | 12 M | 11.9 M | - | 12.2 M | 12.6 M | 12.5 M | - | 13.4 M | 13.3 M | 12.8 M | - | 14.1 M | 14.3 M | 15.3 M | - | 14.8 M | 14.9 M | 15 M | - | 14 M | 13.4 M | 12.9 M | - | 12.3 M | 11.6 M | 11.5 M | - | 10.9 M | 10.8 M | 10.2 M | - | 9.05 M | 8.91 M | 8.14 M | - | 7.55 M | 7.63 M | 7.21 M |
Kreditorenbuchhaltung |
33.8 M | 41.8 M | 57 M | 48.8 M | 37.9 M | 39.1 M | 44.4 M | 31 M | - | 25.6 M | 24.4 M | 17.4 M | 18 M | 17.5 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 19 M | 19 M | 19 M | 19 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M |
Accounts Erhaltbar |
92.1 M | 85.5 M | 98.4 M | 87.6 M | 74.7 M | 108 M | 91.4 M | 92.2 M | - | 83 M | 87.4 M | 71.2 M | 66.5 M | 64.2 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 64 M | 64 M | 64 M | 64 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 82 M | 82 M | 82 M | 82 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M |
Allgemeine Reserven |
49.4 M | 49 M | 45.3 M | 40.5 M | 38.5 M | 38 M | 37.1 M | 35.9 M | - | 32.3 M | 31.3 M | 32.3 M | 28 M | 27.5 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 35 M | 35 M | 35 M | 35 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M |
Alle Zahlen in USD-Währung