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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Covenant Logistics Group Bargeldumlauf 2011-2024 | CVLG
Bargeldumlauf Jährlich Covenant Logistics Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
84.8 M | 159 M | 73.2 M | 63 M | 64 M | 125 M | 82.9 M | 102 M | 85.5 M | 73.7 M | 40.4 M | 55.1 M | 32.1 M |
Abschreibung & Amortisation |
69.9 M | 57.5 M | 53.9 M | 65.5 M | 80.5 M | 75.8 M | 72.4 M | 71.6 M | 62 M | 49 M | 44.5 M | 43.2 M | 53 M |
Kreditorenbuchhaltung |
33.2 M | 33.9 M | 29.9 M | 31.7 M | 19.5 M | 22.1 M | 11.9 M | 13 M | 12.3 M | 9.62 M | 8.32 M | 10 M | 8.75 M |
Accounts Erhaltbar |
142 M | 120 M | 142 M | 91.3 M | 81.2 M | 97.5 M | 104 M | 96.6 M | 113 M | 95.9 M | 81.2 M | 76.2 M | 64.7 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Covenant Logistics Group
| 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 |
- | - | 21.7 M | - | - | 7.25 M | - | 121 M | - | 39.4 M | - | 68.2 M | - | 9.62 M | - | 25 M | 24.1 M | -3.52 M | - | 39.8 M | 23.6 M | 9.17 M | - | 39 M | 25.9 M | 36.7 M | - | 62.8 M | 46.3 M | 30.7 M | - | 82.1 M | - | 51.5 M | - | - | 56.9 M | 36.4 M | - | 48.6 M | 25.1 M | 11.2 M | - | 30.2 M | 14.3 M | 7.28 M | - | 40.8 M | 26.3 M | 11.6 M | - | 25.9 M | 12.8 M | 725 K |
Abschreibung & Amortisation |
21.2 M | 22.1 M | 21.1 M | 18.2 M | 18.9 M | 14.6 M | - | 14.4 M | 13.9 M | 13.4 M | - | 13.4 M | 13.9 M | 14.1 M | - | 13.4 M | 19.7 M | 18.2 M | - | 61.2 M | 40.4 M | 19.9 M | - | 56.4 M | 36.8 M | 18.6 M | - | 54.5 M | 37.3 M | 18.7 M | - | 52.1 M | 33.2 M | 16.6 M | - | 43.7 M | 29 M | 14.5 M | - | 36.4 M | 25 M | 12.6 M | - | 32.3 M | 21.6 M | 11.6 M | - | 36 M | 24.4 M | 12.3 M | - | 39.5 M | 26.8 M | 14.3 M |
Kreditorenbuchhaltung |
31.6 M | 31.6 M | 31.6 M | 34.2 M | 33.8 M | 28.3 M | 33.9 M | 33.4 M | - | 27.9 M | 29.9 M | 25.1 M | 35 M | 32.4 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 19.5 M | 19.5 M | 19.5 M | 25.7 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 13 M | 13 M | 13 M | 13 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | 10 M | 10 M | 10 M | 10 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M |
Accounts Erhaltbar |
135 M | 145 M | 144 M | 154 M | 143 M | 122 M | 120 M | 133 M | - | 136 M | 142 M | 132 M | 120 M | 103 M | 91.3 M | 91.3 M | 91.3 M | 91.3 M | 81.2 M | 81.2 M | 81.2 M | 168 M | 97.5 M | 151 M | 151 M | 151 M | 104 M | 104 M | 104 M | 104 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | 113 M | 113 M | 113 M | 113 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 76.2 M | 5.8 M | 5.7 M | 76.2 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung