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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Compass Diversified Bargeldumlauf 2011-2024 | CODI
Bargeldumlauf Jährlich Compass Diversified
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
78.1 M | -28.3 M | 134 M | 149 M | 84.6 M | 114 M | 81.8 M | 111 M | 84.5 M | 70.7 M | 68.7 M | 52.6 M | 91.4 M |
Abschreibung & Amortisation |
146 M | 128 M | 123 M | 103 M | 87.1 M | 95.2 M | 87.1 M | 61.6 M | 56 M | 42.9 M | 34.3 M | 52.5 M | 38.3 M |
Kreditorenbuchhaltung |
93.4 M | 82.9 M | 124 M | 102 M | 70.1 M | 77.2 M | 84.5 M | 61.5 M | 46.1 M | 49.2 M | 62.5 M | 52.2 M | 50.6 M |
Accounts Erhaltbar |
318 M | 298 M | 278 M | 233 M | 191 M | 206 M | 215 M | 181 M | 106 M | 119 M | 112 M | 101 M | 99.4 M |
Allgemeine Reserven |
740 M | 681 M | 566 M | 363 M | 317 M | 307 M | 247 M | 213 M | 59.9 M | 58.3 M | 153 M | 127 M | 101 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Compass Diversified
| 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 |
- | - | -13.2 M | - | - | - | 15.5 M | - | -39.9 M | - | -33.5 M | - | 147 M | - | 36.4 M | - | 113 M | 88.3 M | 34 M | - | - | 31.6 M | -8.94 M | - | 58.8 M | - | 6.64 M | - | 59.2 M | 35.9 M | -1.41 M | - | 60.6 M | 45.5 M | 6.02 M | - | 46.5 M | 32.3 M | 3.29 M | - | 46.2 M | - | - | - | - | - | 20.1 M | - | 21.4 M | -4.97 M | -4.81 M | - | 57.8 M | 48.5 M | 39.8 M |
Abschreibung & Amortisation |
38.2 M | 40.2 M | 41 M | - | 40.4 M | 40.5 M | 40.3 M | - | 38.5 M | 33.7 M | 34.2 M | - | 30.2 M | 29.5 M | 27.7 M | - | 25.6 M | 26.9 M | 22.3 M | - | 22.8 M | 68.3 M | 22.7 M | - | 23.9 M | 35.2 M | 22.7 M | - | 27.3 M | 32.4 M | 32.6 M | - | 24.4 M | 15.1 M | 15 M | - | 16.4 M | 13.2 M | 14.1 M | - | 8.65 M | 13.4 M | 12.8 M | - | 12.4 M | 12.3 M | 12.5 M | - | 12.3 M | 13.9 M | 13 M | - | 17 M | 2.4 M | 2.43 M |
Kreditorenbuchhaltung |
95.8 M | 94.8 M | 82.4 M | 93.4 M | 100 M | 90.2 M | 78.7 M | 90.4 M | 101 M | - | 93.4 M | 124 M | 111 M | 90.4 M | 102 M | 91.7 M | 94.2 M | 102 M | 102 M | 70.1 M | 87.8 M | 70.1 M | 70.1 M | 77.2 M | 77.2 M | 104 M | 103 M | 63.8 M | 84.5 M | 84.5 M | 84.5 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 46.1 M | 46.1 M | 50.4 M | 50.4 M | 45.2 M | 49.2 M | 62.1 M | 62.1 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 36.6 M | 36.6 M | 36.6 M | 50.6 M |
Accounts Erhaltbar |
413 M | 359 M | 338 M | 318 M | 350 M | 296 M | 327 M | 331 M | 326 M | - | 265 M | 278 M | 259 M | 231 M | 242 M | 207 M | 214 M | 233 M | 233 M | 191 M | 221 M | 191 M | 191 M | 206 M | 206 M | 273 M | 265 M | 159 M | 215 M | 215 M | 215 M | 181 M | 181 M | 181 M | 181 M | 106 M | 106 M | 114 M | 114 M | 112 M | 119 M | 158 M | 158 M | 112 M | 112 M | 112 M | 112 M | 101 M | 101 M | 101 M | 101 M | 69.1 M | 69.1 M | 69.1 M | 99.4 M |
Allgemeine Reserven |
939 M | 844 M | 789 M | 740 M | 802 M | 788 M | 764 M | 728 M | 726 M | - | 617 M | 566 M | 487 M | 387 M | 384 M | 351 M | 354 M | 363 M | 363 M | 317 M | 332 M | 317 M | 317 M | 307 M | 307 M | 300 M | 307 M | 237 M | 247 M | 247 M | 247 M | 213 M | 213 M | 213 M | 213 M | 59.9 M | 59.9 M | 68.4 M | 68.4 M | 51.3 M | 58.3 M | 111 M | 111 M | 153 M | 153 M | 153 M | 153 M | 127 M | 127 M | 127 M | 127 M | 96.3 M | 96.3 M | 96.3 M | 101 M |
Alle Zahlen in USD-Währung