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Fehler meldenQuartalsbericht 2022-Q2
hinzugefügt 16.12.2023
Citrix Systems Bargeldumlauf 2011-2024 | CTXS
Bargeldumlauf Jährlich Citrix Systems
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
672 M | 936 M | 783 M | 1.04 B | 908 M | 1.12 B | 1.03 B | 846 M | - | 819 M | 679 M |
Abschreibung & Amortisation |
61.6 M | 65.1 M | 72.1 M | 79 M | 87.1 M | 108 M | 102 M | 92.2 M | 128 M | 100 M | 88.1 M |
Kreditorenbuchhaltung |
165 M | 92.3 M | 84.5 M | 75.6 M | 66.9 M | 72.7 M | 95.4 M | 79.9 M | 78.5 M | 71.1 M | 58 M |
Accounts Erhaltbar |
885 M | 858 M | 720 M | 688 M | 713 M | 681 M | 669 M | 674 M | 655 M | 631 M | 484 M |
Allgemeine Reserven |
23.2 M | 20.1 M | 15.9 M | 21.9 M | 13.9 M | 12.5 M | 10.5 M | 12.6 M | 14.1 M | 10.7 M | 8.51 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Citrix Systems
| 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 |
- | - | - | 275 M | - | - | - | 213 M | - | 816 M | 703 M | 284 M | - | 577 M | 430 M | 268 M | - | 829 M | 528 M | 358 M | - | 655 M | 400 M | 249 M | - | 857 M | 568 M | 340 M | - | - | - | - | - | - | - | - | - | - | - | 249 M | - | - | 411 M | 243 M | - | 510 M | 322 M | 159 M |
Abschreibung & Amortisation |
- | - | - | 85.8 M | - | - | - | 70.2 M | - | 159 M | 107 M | 53.7 M | - | 188 M | 119 M | 62.5 M | - | 162 M | 106 M | 51.9 M | - | 150 M | 97.4 M | 49.3 M | - | 166 M | 112 M | 53.6 M | - | 296 M | 151 M | 74.1 M | - | 251 M | 175 M | 33.3 M | - | 93.9 M | 60.5 M | 29.4 M | - | 72 M | 46 M | 22.5 M | - | 63.8 M | 40 M | 19.6 M |
Kreditorenbuchhaltung |
- | - | 147 M | 135 M | 165 M | 127 M | 138 M | 118 M | 92.3 M | 101 M | 122 M | 105 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 79.4 M | 95.4 M | 95.4 M | 95.4 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 58 M | 58 M | 58 M | 58 M |
Accounts Erhaltbar |
- | - | - | 603 M | 885 M | 532 M | 666 M | 571 M | 858 M | 858 M | 858 M | 858 M | 720 M | 720 M | 720 M | 720 M | 688 M | 688 M | 688 M | 688 M | 713 M | 713 M | 713 M | 713 M | 681 M | 681 M | 681 M | 681 M | 623 M | 669 M | 669 M | 669 M | 674 M | 674 M | 674 M | 674 M | 655 M | 655 M | 655 M | 655 M | 631 M | 631 M | 631 M | 631 M | 484 M | 484 M | 484 M | 484 M |
Allgemeine Reserven |
- | - | 24.9 M | 27 M | 23.2 M | 24.4 M | 21.7 M | 21.2 M | 20.1 M | 15.9 M | 17.8 M | 17.3 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M |
Alle Zahlen in USD-Währung