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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 25.07.2024
Chipotle Mexican Grill Bargeldumlauf 2011-2024 | CMG
Bargeldumlauf Jährlich Chipotle Mexican Grill
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
1.28 B | 664 M | 722 M | 622 M | 468 M | 355 M | - | - | 529 M | 420 M | 411 M |
Abschreibung & Amortisation |
255 M | 239 M | 213 M | 202 M | 163 M | 146 M | 130 M | 110 M | 96.1 M | 84.1 M | 74.9 M |
Kreditorenbuchhaltung |
163 M | 122 M | 116 M | 113 M | 82 M | 78.4 M | 85.7 M | 69.6 M | 59 M | 58.7 M | 46.4 M |
Accounts Erhaltbar |
99.6 M | 104 M | 80.5 M | 62.3 M | 40.5 M | 40.5 M | 38.3 M | 34.8 M | 24 M | - | 8.39 M |
Allgemeine Reserven |
32.8 M | 26.4 M | 26.1 M | 21.6 M | 19.9 M | 15 M | 15 M | 15.3 M | 13 M | 11.1 M | 8.91 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Chipotle Mexican Grill
| 2024-Q2 | 2024-Q1 | 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 |
- | 569 M | - | 455 M | - | 922 M | - | 283 M | - | 844 M | - | 306 M | - | 549 M | 305 M | 182 M | - | 535 M | 301 M | 183 M | - | 492 M | 295 M | 201 M | - | 379 M | 244 M | 151 M | - | - | - | - | - | - | - | - | - | - | - | 180 M | - | - | - | 125 M | - | 294 M | 171 M | 29.4 M | - | 291 M | 175 M | 68.3 M |
Abschreibung & Amortisation |
83.6 M | 83.2 M | 78.8 M | 76.6 M | - | 71.4 M | 69.7 M | 71.7 M | - | 63.2 M | 62.1 M | 63.1 M | - | 60.2 M | 60 M | 58.4 M | - | 52.2 M | 51.6 M | 53.8 M | - | 52.7 M | 49.2 M | 46.9 M | - | 41.5 M | 41.1 M | 39.3 M | - | 37.4 M | 36.1 M | 34.8 M | - | 33.1 M | 32.4 M | 30.6 M | - | 28 M | 27 M | 25.8 M | - | 24.6 M | 23.6 M | 22.9 M | - | 21.4 M | 20.5 M | 20.1 M | - | 18.7 M | 18.5 M | 18.5 M |
Kreditorenbuchhaltung |
203 M | 197 M | 162 M | - | 185 M | 168 M | - | 169 M | 163 M | 172 M | 140 M | 147 M | 122 M | 122 M | 122 M | 122 M | 116 M | 116 M | 116 M | 116 M | 113 M | 113 M | 113 M | 113 M | 82 M | 82 M | 82 M | 82 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 59 M | 59 M | 59 M | 59 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M |
Accounts Erhaltbar |
97.5 M | 89.8 M | 61 M | - | 107 M | 71.3 M | - | 89.3 M | 99.6 M | 76.1 M | 75.7 M | 68.4 M | 104 M | 104 M | 104 M | 104 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 24 M | 24 M | 24 M | 24 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 8.39 M | 5.76 M | 8.39 M | 8.39 M |
Allgemeine Reserven |
35.6 M | 37.9 M | 36 M | - | 35.7 M | 33.8 M | - | 29.9 M | 32.8 M | 28.4 M | 25.2 M | 24.3 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 13 M | 13 M | 13 M | 13 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 8.91 M | 8.91 M | 8.91 M | 8.91 M |
Alle Zahlen in USD-Währung