Columbus McKinnon Corporation CMCO
€ 30.90
7.07%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Columbus McKinnon Corporation Bargeldumlauf 2011-2024 | CMCO
Bargeldumlauf Jährlich Columbus McKinnon Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
67.2 M | 83.6 M | 48.9 M | 98.9 M | 107 M | 79.5 M | 69.7 M | 60.4 M | 52.6 M | 38.3 M | 29.5 M | 42.4 M | 23.6 M | 3.28 M |
Abschreibung & Amortisation |
45.9 M | 41.9 M | 41.9 M | 28.2 M | 29.1 M | 32.7 M | 36.1 M | 25.2 M | 20.5 M | 14.6 M | 13.4 M | 12.1 M | 11.9 M | 11 M |
Kreditorenbuchhaltung |
83.1 M | 76.7 M | 90.9 M | 68.6 M | 57.3 M | 47 M | 47 M | 41 M | 36.1 M | 33.4 M | 35.4 M | 34.3 M | 41 M | - |
Accounts Erhaltbar |
171 M | 151 M | 148 M | 105 M | 124 M | 129 M | 128 M | 112 M | 83.8 M | 80.5 M | 93.2 M | 80.2 M | 88.6 M | - |
Allgemeine Reserven |
186 M | 179 M | 172 M | 111 M | 127 M | 146 M | 153 M | 131 M | 118 M | 103 M | 97.6 M | 94.2 M | 108 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Columbus McKinnon Corporation
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 |
- | -10.8 M | - | - | - | -17.2 M | - | - | 16.9 M | -11.2 M | - | - | 23.7 M | 17.9 M | - | - | 71.9 M | 46.9 M | 9.52 M | - | 70.3 M | 37.9 M | -2.16 M | - | 53.8 M | 27.6 M | - | - | - | 14.4 M | - | - | 48.5 M | 25.6 M | - | - | 32.9 M | 4.12 M | - | - | 29.8 M | 12.7 M | - | - | 18 M | 1.71 M | - | - | 26.3 M | 7.57 M | - | - | 13.5 M | 4.42 M | - |
Abschreibung & Amortisation |
7.55 M | 11.8 M | - | 7.49 M | 7.51 M | 10.9 M | - | 6.46 M | 6.45 M | 10.5 M | - | 6.25 M | 31.2 M | 21 M | - | 3.14 M | 21.2 M | 14.2 M | 7.08 M | 3.23 M | 22 M | 14.7 M | 7.4 M | 3.7 M | 24.8 M | 16.9 M | - | 3.91 M | 3.92 M | 8.66 M | - | 1.76 M | 17.7 M | 11.9 M | - | 1.69 M | 13.9 M | 8.52 M | - | 551 K | 10.6 M | 7.32 M | - | 478 K | 9.57 M | 6.32 M | - | 493 K | 9.12 M | 6.22 M | - | 485 K | 8.61 M | 5.71 M | - |
Kreditorenbuchhaltung |
72.1 M | 73.2 M | 83.1 M | 76.2 M | 71.4 M | 77.4 M | 76.7 M | 70.6 M | 76.6 M | - | 90.9 M | 74.1 M | 71.5 M | 71.6 M | 68.6 M | 49.6 M | 37.7 M | 38.9 M | 57.3 M | 46.3 M | 49 M | 40.2 M | 47 M | 39.7 M | 41.4 M | 43.4 M | 47 M | 42.9 M | 42 M | 40.5 M | 41 M | 28.2 M | 31.1 M | 31.7 M | 36.1 M | 29.8 M | 33 M | 27.9 M | 33.4 M | 23.6 M | 26 M | 26.8 M | 35.4 M | 30.1 M | 29.5 M | 30.1 M | 34.3 M | 30.3 M | 33.8 M | 36.5 M | 41 M | 38 M | 37.5 M | 38.7 M | 37.2 M |
Accounts Erhaltbar |
171 M | 167 M | 171 M | 173 M | 166 M | 165 M | 151 M | 147 M | 140 M | - | 148 M | 126 M | 125 M | 123 M | 105 M | 94.2 M | 92.5 M | 96.5 M | 124 M | 125 M | 130 M | 135 M | 129 M | 123 M | 132 M | 130 M | 128 M | 123 M | 126 M | 120 M | 112 M | 74.9 M | 80.4 M | 79.1 M | 83.8 M | 81.7 M | 92.6 M | 71.9 M | 80.5 M | 70.1 M | 79.9 M | 81.7 M | 93.2 M | 75.6 M | 76.9 M | 76 M | 80.2 M | 78.7 M | 82.9 M | 89 M | 88.6 M | 79.4 M | 80.6 M | 81 M | 77.7 M |
Allgemeine Reserven |
201 M | 201 M | 186 M | 204 M | 205 M | 205 M | 179 M | 201 M | 193 M | - | 172 M | 175 M | 148 M | 139 M | 111 M | 113 M | 112 M | 125 M | 127 M | 135 M | 142 M | 151 M | 146 M | 150 M | 158 M | 156 M | 153 M | 145 M | 139 M | 135 M | 131 M | 109 M | 116 M | 119 M | 118 M | 119 M | 126 M | 111 M | 103 M | 107 M | 100 M | 103 M | 97.6 M | 105 M | 106 M | 101 M | 94.2 M | 102 M | 112 M | 109 M | 108 M | 104 M | 95.3 M | 96.4 M | 90 M |
Alle Zahlen in USD-Währung