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Chesapeake Utilities Corporation CPK
€ 123.78 1.14%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Chesapeake Utilities Corporation Bargeldumlauf 2011-2024 | CPK

Bargeldumlauf Jährlich Chesapeake Utilities Corporation

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

Operativer Cashflow

203 M 159 M 151 M 159 M 103 M 117 M 110 M 104 M 105 M 73.7 M 72.9 M 66.6 M 71.1 M

Abschreibung & Amortisation

65.5 M 69 M 62.7 M 58.1 M 45.4 M 40.2 M 36.4 M 32.2 M 30 M 26.3 M 24 M 22.5 M 20.2 M

Kreditorenbuchhaltung

77.5 M 61.5 M 52.6 M 60.3 M 54.1 M 130 M 74.7 M 56.9 M 39.3 M 44.6 M 53.5 M 42 M 55.6 M

Accounts Erhaltbar

71.8 M 62.9 M 58.5 M 56.9 M 49.6 M 85.4 M 77.2 M 62.8 M 41 M 53.3 M 75.3 M 53.8 M 76.6 M

Allgemeine Reserven

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Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Chesapeake Utilities Corporation

2024-Q3 2024-Q2 2024-Q1 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

- - 97.3 M - - 81.7 M - 136 M - 69.1 M - 153 M - 80.4 M - 116 M 91.7 M 58.8 M - 104 M 74.6 M 40.5 M - 128 M 108 M 66.7 M - 98.4 M 96.4 M 60 M - 85.7 M 77.7 M 44.1 M - 93.9 M 80.4 M 62.3 M - 65 M 58.6 M 46.1 M - 66.4 M 54.1 M 35.2 M - 64.5 M 60.8 M 34.6 M - 52.8 M 60.1 M 34.3 M

Abschreibung & Amortisation

- - 16.9 M - - 17.2 M - 51.5 M - 17 M - 46.5 M - 15.4 M - 42.8 M 24.5 M 12.3 M - 34 M 11.6 M 11.1 M - 10.6 M 9.84 M 9.7 M - 9.36 M 9.09 M 8.81 M - 8.21 M 7.78 M 7.5 M - 7.64 M 7.54 M 6.98 M - 6.77 M 6.74 M 6.64 M - 6.27 M 5.98 M 5.82 M - 5.77 M 5.88 M 5.76 M - 4.98 M 4.94 M 5.02 M

Kreditorenbuchhaltung

70.1 M 69 M 63.1 M 53.7 M 44.2 M 38.2 M 61.5 M 46.8 M - 30.3 M 52.6 M 53 M 49.4 M 58.2 M 60.3 M 60.3 M 60.3 M 60.3 M 54.1 M 54.1 M 54.1 M 54.1 M 98.7 M 98.7 M 130 M 130 M 74.7 M 74.7 M 74.7 M 74.7 M 56.9 M 56.9 M 56.9 M 56.9 M 39.3 M 39.3 M 39.3 M 39.3 M 44.6 M 44.6 M 44.6 M 44.6 M 53.5 M 53.5 M 53.5 M 53.5 M 42 M 42 M 42 M 42 M 55.6 M 55.6 M 55.6 M 55.6 M

Accounts Erhaltbar

54.4 M 54.2 M 68.3 M 45 M 45.4 M 62.3 M 62.9 M 34.3 M - 51.8 M 58.5 M 44.6 M 41.3 M 58.1 M 56.9 M 56.9 M 56.9 M 56.9 M 49.6 M 49.6 M 49.6 M 49.6 M 53.8 M 53.8 M 85.4 M 85.4 M 77.2 M 77.2 M 77.2 M 77.2 M 62.8 M 62.8 M 62.8 M 62.8 M 41 M 41 M 41 M 41 M 53.3 M 53.3 M 53.3 M 53.3 M 75.3 M 75.3 M 75.3 M 75.3 M 53.8 M 53.8 M 53.8 M 53.8 M 76.6 M 76.6 M 76.6 M 76.6 M

Allgemeine Reserven

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung