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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 04.11.2024
Commercial Vehicle Group Bargeldumlauf 2011-2024 | CVGI
Bargeldumlauf Jährlich Commercial Vehicle Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
38.3 M | 68.9 M | -29.8 M | 34.4 M | 36.7 M | 41 M | 2.26 M | 49.4 M | 55.3 M | 9.52 M | 19.2 M | 24 M | 7.79 M |
Abschreibung & Amortisation |
17.6 M | 18.2 M | 18.5 M | 18.5 M | 15.5 M | 15.3 M | 15.2 M | 16.5 M | 17.7 M | 18.2 M | 20.6 M | 14.1 M | 12.6 M |
Kreditorenbuchhaltung |
77.3 M | 122 M | 102 M | 112 M | 63.1 M | 86.6 M | 86.6 M | 60.6 M | 66.7 M | 70.8 M | 68.3 M | 58.1 M | 74.2 M |
Accounts Erhaltbar |
134 M | 153 M | 174 M | 151 M | 115 M | 135 M | 109 M | 97.8 M | 130 M | 140 M | 119 M | 115 M | 130 M |
Allgemeine Reserven |
128 M | 143 M | 141 M | 91.2 M | 82.9 M | 92.4 M | 99 M | 71.1 M | 75.7 M | 83.8 M | 80.1 M | 88.5 M | 79.4 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Commercial Vehicle Group
| 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 |
- | - | -2.36 M | - | - | - | 58 K | - | 33.8 M | - | -21.4 M | - | -20.9 M | - | -15.4 M | - | 30.8 M | 20.5 M | 10.3 M | - | 28.5 M | 8.75 M | -5.97 M | - | 20 M | 901 K | -20 M | - | -2.31 M | -3.87 M | -7.38 M | - | 50.2 M | 37.6 M | 6.92 M | - | - | - | - | - | - | - | 1.3 M | - | - | - | -2.8 M | - | 24.3 M | 8.69 M | 5.72 M | - | -1.66 M | -12 M | -12.7 M |
Abschreibung & Amortisation |
100 K | 700 K | 4.47 M | - | 300 K | 900 K | 4.26 M | - | 900 K | 900 K | 4.43 M | - | 13.9 M | 900 K | 4.64 M | - | 13.8 M | 9.22 M | 4.64 M | 872 K | 10.9 M | 6.98 M | 3.68 M | 320 K | 4.04 M | 3.94 M | 3.78 M | - | 3.63 M | 3.89 M | 3.92 M | - | 4.16 M | 4 M | 4.41 M | - | 4.42 M | 4.4 M | 4.48 M | - | 4.56 M | 4.55 M | 4.34 M | - | 15.6 M | 8.52 M | 4.32 M | - | 10 M | 6.38 M | 3.08 M | - | 9.46 M | 6.14 M | 2.9 M |
Kreditorenbuchhaltung |
93 M | 101 M | 90.4 M | 75.2 M | 105 M | 106 M | 119 M | 122 M | 121 M | - | 129 M | 102 M | 139 M | 142 M | 135 M | 112 M | 112 M | 112 M | 112 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M |
Accounts Erhaltbar |
127 M | 139 M | 145 M | 129 M | 160 M | 173 M | 172 M | 153 M | 178 M | - | 210 M | 174 M | 192 M | 202 M | 186 M | 151 M | 151 M | 151 M | 151 M | 115 M | 115 M | 115 M | 115 M | 134 M | 135 M | 135 M | 135 M | 109 M | 109 M | 109 M | 109 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 130 M | 130 M | 130 M | 130 M | 140 M | 140 M | 140 M | 140 M | 119 M | 119 M | 119 M | 119 M | 115 M | 115 M | 115 M | 115 M | 130 M | 130 M | 130 M | 130 M |
Allgemeine Reserven |
131 M | 133 M | 127 M | 117 M | 128 M | 132 M | 140 M | 143 M | 150 M | - | 158 M | 141 M | 146 M | 128 M | 109 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 99 M | 99 M | 99 M | 99 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M |
Alle Zahlen in USD-Währung