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Fehler meldenCavco Industries Bargeldumlauf 2011-2024 | CVCO
Bargeldumlauf Jährlich Cavco Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
256 M | 144 M | 114 M | 102 M | 32.8 M | 59 M | 45.8 M | 43.5 M | 25.7 M | 46.8 M | 20.7 M | 16.4 M | 3.14 M |
Abschreibung & Amortisation |
16.9 M | 11 M | 6.32 M | 5.78 M | 4.7 M | 4.03 M | 3.69 M | 3.92 M | 3.76 M | 4 M | 4.01 M | 5.56 M | 1.36 M |
Kreditorenbuchhaltung |
30.7 M | 43.1 M | 32.1 M | 29.9 M | 29.3 M | 23.8 M | 24 M | 18.5 M | 17.8 M | 15.3 M | 14.1 M | 11.7 M | - |
Accounts Erhaltbar |
89.3 M | 96.1 M | 47.4 M | 42.8 M | 40.7 M | 35 M | 31.2 M | 29.1 M | 27 M | 20.8 M | 18.7 M | 14.9 M | - |
Allgemeine Reserven |
263 M | 244 M | 131 M | 114 M | 116 M | 109 M | 93.9 M | 94.8 M | 75.3 M | 69.7 M | 68.8 M | 62.2 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Cavco Industries
| 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 |
- | - | 82.3 M | - | - | 230 M | 58.2 M | - | - | - | 80.1 M | - | - | 91.6 M | 74.6 M | 35.7 M | - | 68.3 M | 43.6 M | 16.8 M | - | 16.4 M | 17.8 M | - | - | - | 1.7 M | - | - | 28.8 M | 22.4 M | - | - | 35.1 M | 29.8 M | - | - | 17.6 M | 8.75 M | - | - | 26.7 M | 22.5 M | - | - | 12.1 M | 13.9 M | - | - | 8.66 M | 11.6 M | - |
Abschreibung & Amortisation |
4.2 M | 4.3 M | 4.57 M | - | 3.4 M | 3.8 M | 3.95 M | - | - | 1.4 M | 3.19 M | - | 1.4 M | 4.74 M | 3.18 M | 1.61 M | 1.4 M | 4.21 M | 2.65 M | 1.24 M | 1.1 M | 3.47 M | 2.27 M | - | 900 K | 900 K | 974 K | - | 92 K | 2.76 M | 1.85 M | - | 112 K | 2.92 M | 1.88 M | - | 345 K | 2.83 M | 1.92 M | - | 345 K | 2.96 M | 1.98 M | - | 345 K | 3.04 M | 2.06 M | - | 880 K | 4.23 M | 2.75 M | - |
Kreditorenbuchhaltung |
23.9 M | 41.1 M | 28.6 M | 30.7 M | 26.8 M | 42.7 M | - | 43.1 M | - | 42.5 M | 30.2 M | 32.1 M | 25.2 M | 32.9 M | 34.7 M | 29.9 M | 27 M | 29.9 M | 24.8 M | 29.3 M | 20.3 M | 25.7 M | 24.6 M | 23.8 M | 19.8 M | 25.3 M | 25 M | 24 M | 16.6 M | 22.7 M | 19 M | 18.5 M | 17 M | 19.7 M | 18.5 M | 17.8 M | 12.8 M | 17.1 M | 15.7 M | 15.3 M | 11.6 M | 17.7 M | 17 M | 14.1 M | 11 M | 12.9 M | 12.3 M | 11.7 M | 8.42 M | 10.8 M | 10.9 M | 3.5 M |
Accounts Erhaltbar |
70.5 M | 88.6 M | 84.9 M | 89.3 M | 80.1 M | 96.6 M | - | 96.1 M | - | 72 M | 51.1 M | 47.4 M | 40.9 M | 36.9 M | 38.2 M | 42.8 M | 39.4 M | 44.9 M | 42 M | 40.7 M | 35.9 M | 38.1 M | 39.9 M | 35 M | 41.5 M | 36.2 M | 34.5 M | 29.4 M | 35.7 M | 32.6 M | 28.3 M | 29.1 M | 29.9 M | 30.6 M | 28.3 M | 27 M | 22.8 M | 21.5 M | 25 M | 20.8 M | 27 M | 21.7 M | 17.9 M | 18.7 M | 15.5 M | 14.7 M | 14.3 M | 14.9 M | 12.9 M | 13.2 M | 11.4 M | 6.57 M |
Allgemeine Reserven |
237 M | 244 M | 254 M | 263 M | 215 M | 234 M | - | 244 M | - | 190 M | 151 M | 131 M | 111 M | 112 M | 106 M | 114 M | 110 M | 115 M | 119 M | 116 M | 115 M | 112 M | 110 M | 109 M | 106 M | 102 M | 99.1 M | 93.9 M | 86.6 M | 92.6 M | 94.8 M | 94.8 M | 91.7 M | 89 M | 96.6 M | 75.3 M | 71.8 M | 73.6 M | 73.6 M | 69.7 M | 67.5 M | 69.3 M | 65.5 M | 68.8 M | 62.6 M | 60 M | 57.8 M | 62.2 M | 62.3 M | 63.8 M | 59 M | 16 M |
Alle Zahlen in USD-Währung