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Cimpress plc CMPR
€ 76.53 2.92%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Cimpress plc Bargeldumlauf 2011-2024 | CMPR

Bargeldumlauf Jährlich Cimpress plc

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

351 M 130 M 220 M 265 M 338 M 331 M 192 M 157 M 247 M 242 M 154 M 140 M 141 M 163 M

Abschreibung & Amortisation

152 M 162 M 176 M 173 M 168 M 173 M 169 M 158 M 132 M 97.5 M 72.3 M 64.3 M 59.4 M 50.6 M

Kreditorenbuchhaltung

327 M 286 M 314 M 200 M 164 M 185 M 152 M 127 M 86.7 M 65.9 M 52.8 M 22.6 M 25.9 M 16 M

Accounts Erhaltbar

64.6 M 67.4 M 63.9 M 50.7 M 34.6 M 60.6 M 55.6 M 48.6 M 32.3 M 32.1 M 23.5 M 22 M 20.1 M 13.4 M

Allgemeine Reserven

97 M 108 M 127 M 70 M 80.2 M 66.3 M 60.6 M 46.6 M 18.1 M 18.4 M 12.1 M 7.62 M 7.17 M 8.38 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Cimpress plc

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

4.38 M - - - 42.3 M - - - -25.3 M 55.9 M - - 36.6 M 180 M - - 106 M 256 M 106 M - 62.9 M 265 M 62.9 M - 22.2 M 205 M 22.2 M - 16.4 M 177 M 16.4 M - 9.6 M 115 M 9.6 M - 27.4 M 160 M 25.7 M - 52.6 M 191 M 52.6 M - -123 K 94.9 M -123 K - 6.65 M 95.2 M 6.65 M - 30.5 M 112 M 30.5 M

Abschreibung & Amortisation

35.5 M - 37.1 M 39.1 M 39.9 M - 39.8 M 40.9 M 40.9 M 81.8 M 43.7 M 45.3 M 44.4 M 89.7 M 42.8 M 43.6 M 42.3 M 43.6 M 42.3 M 42.4 M 42.5 M 42.4 M 42.5 M 44.5 M 40.7 M 44.5 M 43.4 M 41.3 M 42.4 M 83.7 M 42.4 M 37 M 35.4 M 37 M 35.4 M 31.8 M 30.3 M 31.8 M 30.3 M 22.9 M 24.5 M 47.4 M 24.5 M 2.35 M 15.6 M 32.5 M 15.6 M 2.35 M 14.7 M 30.8 M 14.7 M 1.25 M 13.1 M 27.3 M 13.1 M

Kreditorenbuchhaltung

298 M 327 M 269 M 344 M 264 M 286 M 264 M 319 M 285 M 314 M 230 M 271 M 220 M 200 M 200 M 237 M 211 M 164 M 164 M 217 M 183 M 185 M 185 M 204 M 159 M 152 M 152 M 166 M 121 M 127 M 127 M 116 M 76.9 M 86.7 M 86.7 M 73.7 M 65.8 M 65.9 M 65.9 M 72.1 M 57.6 M 52.8 M 52.8 M 28.7 M 23.4 M 22.6 M 22.6 M 31.6 M 19.6 M 25.9 M 25.9 M 23.5 M 14.5 M 16 M 16 M

Accounts Erhaltbar

73.8 M 64.6 M 71.1 M 63.2 M 68.9 M 67.4 M 67.9 M 70.4 M 70.5 M 63.9 M 66.7 M 61.5 M 56.6 M 50.7 M 50.7 M 51.4 M 47.5 M 34.6 M 34.6 M 70.5 M 68.5 M 60.6 M 60.6 M 68.1 M 63.1 M 55.6 M 55.6 M 66.9 M 58.4 M 48.6 M 48.6 M 52.2 M 30.1 M 32.3 M 32.3 M 36.1 M 38.7 M 32.1 M 32.1 M 30.7 M 26.1 M 23.5 M 23.5 M 24.2 M 25.2 M 22 M 22 M 23.5 M 20.6 M 20.1 M 20.1 M 21.5 M 12.7 M 13.4 M 13.4 M

Allgemeine Reserven

110 M 97 M 96.3 M 105 M 114 M 108 M 116 M 141 M 154 M 127 M 97.9 M 96.7 M 90.7 M 70 M 70 M 85.9 M 91.5 M 80.2 M 80.2 M 80.2 M 82.3 M 66.3 M 66.3 M 75.2 M 78.4 M 60.6 M 60.6 M 55.3 M 56.8 M 46.6 M 46.6 M 41.4 M 19.5 M 18.1 M 18.1 M 20.9 M 19.8 M 18.4 M 18.4 M 15.2 M 13 M 12.1 M 12.1 M 8.3 M 7.59 M 7.62 M 7.62 M 10.2 M 8.1 M 7.17 M 7.17 M 8.87 M 8.46 M 8.38 M 8.38 M

Alle Zahlen in USD-Währung