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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Casella Waste Systems Bargeldumlauf 2011-2024 | CWST
Bargeldumlauf Jährlich Casella Waste Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
233 M | 217 M | 183 M | 140 M | 117 M | 121 M | 108 M | 80.4 M | 70.5 M | - | - | - | - |
Abschreibung & Amortisation |
171 M | 126 M | 104 M | 90.8 M | 79.8 M | 70.5 M | 62.1 M | 61.9 M | 62.7 M | 60.3 M | 56.6 M | 58.4 M | 58.1 M |
Kreditorenbuchhaltung |
117 M | 74.2 M | 63.1 M | 49.2 M | 64.4 M | 57.3 M | 47.1 M | 45 M | 44.9 M | 48.5 M | 52 M | 46.7 M | - |
Accounts Erhaltbar |
157 M | 101 M | 87 M | 74.2 M | 80.2 M | 74.9 M | 66 M | 61.2 M | 60.2 M | 55.8 M | 48.7 M | 47.5 M | - |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | 3.6 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Casella Waste Systems
| 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 |
- | - | 7.68 M | - | - | 16.1 M | - | 152 M | - | 24.7 M | - | 134 M | - | 32.1 M | - | 112 M | 62.5 M | 14.8 M | - | 71.5 M | 38.3 M | 4.78 M | - | 89.9 M | 48.1 M | 12.8 M | - | 79.1 M | 40 M | 10.7 M | - | 56.1 M | 35.6 M | 1.72 M | - | 40.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.9 M | - |
Abschreibung & Amortisation |
59.2 M | 55.3 M | 54 M | 47.7 M | 34.9 M | 33.4 M | - | 32.5 M | 31.2 M | 29.4 M | - | 27.5 M | 24.3 M | 22.7 M | - | 23.8 M | 22.1 M | 21.4 M | - | 20.9 M | 19.7 M | 17.5 M | - | 18.2 M | 17.4 M | 16 M | - | 16.6 M | 15.9 M | 13.8 M | - | 16.2 M | 15.8 M | 14.5 M | - | 16.4 M | 16.2 M | 13.7 M | 14.4 M | 15.8 M | 17.2 M | 16.4 M | 14 M | 15.7 M | 15.7 M | 15.2 M | 14.8 M | 14.6 M | 14.6 M | 14.8 M | 13.6 M | 15.1 M | 15.1 M | 14.5 M |
Kreditorenbuchhaltung |
102 M | 94.2 M | 80 M | 100 M | 87.6 M | 66.6 M | 74.2 M | 71.1 M | - | 65.2 M | 63.1 M | 69.5 M | 60.1 M | 50.5 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 45 M | 45 M | 45 M | 45 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 47.7 M | 49.5 M | 52.3 M | 52 M | 45.3 M | 51.3 M | 48.7 M | 46.7 M | - | 51.8 M | 45.1 M | 42.5 M |
Accounts Erhaltbar |
168 M | 161 M | 147 M | 140 M | 118 M | 95.2 M | 101 M | 108 M | - | 93.2 M | 87 M | 90.5 M | 78.9 M | 66.3 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 66 M | 66 M | 66 M | 66 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 50.4 M | 54.3 M | 54.3 M | 48.7 M | 48 M | 51 M | 53.4 M | 47.5 M | - | 57 M | 62.5 M | 54.9 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.92 M | - | - | 3.49 M | 3.83 M | 4.02 M | 3.82 M | 3.6 M | - | 3.78 M | 3.4 M | 3.46 M |
Alle Zahlen in USD-Währung