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Fehler meldenQuartalsbericht 2023-Q2
hinzugefügt 02.08.2023
Coca-Cola Consolidated Bargeldumlauf 2011-2024 | COKE
Bargeldumlauf Jährlich Coca-Cola Consolidated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
555 M | 522 M | 494 M | 290 M | 169 M | 308 M | - | - | - | 96.4 M | 83.2 M | 110 M |
Abschreibung & Amortisation |
172 M | 181 M | 179 M | 180 M | 187 M | 150 M | 78.1 M | - | 61.1 M | 58.7 M | 61.6 M | 58.7 M |
Kreditorenbuchhaltung |
352 M | 319 M | 218 M | 187 M | 152 M | 197 M | 82.9 M | - | 58.6 M | 43.6 M | 51.7 M | - |
Accounts Erhaltbar |
54.6 M | 33.9 M | 37.1 M | 43.1 M | 30.5 M | 39 M | 184 M | - | 126 M | 106 M | 104 M | - |
Allgemeine Reserven |
348 M | 303 M | 226 M | 226 M | 210 M | 184 M | 89.5 M | - | 70.7 M | 62 M | 65.9 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Coca-Cola Consolidated
| 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 |
- | 185 M | - | 394 M | - | 131 M | - | 440 M | - | 81.9 M | - | 376 M | 229 M | 32.3 M | - | 205 M | 88.6 M | 5.6 M | - | 26 M | 57.2 M | -80.7 M | - | 202 M | 179 M | - | - | - | - | - | - | - | - | - | - | - | - | -7.31 M | - | - | - | -13.8 M | - | 64.4 M | 16.2 M | -18.4 M | - | 73.6 M | 18.6 M | 7.35 M |
Abschreibung & Amortisation |
43.7 M | 43.5 M | - | 42.5 M | 42.6 M | 43.3 M | - | 47.5 M | 44.4 M | 43.5 M | - | 48.1 M | 42.8 M | 43.6 M | - | 45.6 M | 45.1 M | 45.8 M | - | 46.6 M | 46.7 M | 47.2 M | - | 43.2 M | 42.1 M | 35 M | - | 31.1 M | 27.9 M | 24.4 M | - | 21 M | 19.7 M | 17.7 M | - | 15.3 M | 14.9 M | 14.6 M | - | 14.8 M | 14.3 M | 14.6 M | - | 46.1 M | 30.8 M | 15.5 M | - | 45.8 M | 30.1 M | 14.8 M |
Kreditorenbuchhaltung |
- | 310 M | 352 M | 323 M | - | 274 M | 319 M | 271 M | 283 M | 228 M | 218 M | 218 M | 218 M | 218 M | 187 M | 187 M | 187 M | 187 M | 152 M | 152 M | 152 M | 152 M | 197 M | 197 M | 197 M | 197 M | 82.9 M | 117 M | 125 M | 95 M | - | 78.9 M | 79.3 M | 58.5 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 41.9 M | 34.5 M | 46.5 M | 42 M |
Accounts Erhaltbar |
55.8 M | 53.6 M | 54.6 M | 70.2 M | - | 36.8 M | 33.9 M | 29.2 M | 26.4 M | 32.6 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 39 M | 39 M | 39 M | 39 M | 184 M | 32.5 M | 285 M | 206 M | - | 176 M | 193 M | 144 M | 126 M | 126 M | 126 M | 126 M | 106 M | 106 M | 106 M | 106 M | 104 M | 104 M | 104 M | 104 M | 96.8 M | 109 M | 126 M | 111 M |
Allgemeine Reserven |
334 M | 337 M | 348 M | 314 M | - | 276 M | 303 M | 240 M | 238 M | 257 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 210 M | 210 M | 210 M | 210 M | 184 M | 184 M | 184 M | 184 M | 89.5 M | 126 M | 127 M | 110 M | - | 94.1 M | 99.6 M | 91.1 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 62 M | 62 M | 62 M | 62 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 64.9 M | 74.4 M | 75.2 M | 72.6 M |
Alle Zahlen in USD-Währung