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Fehler meldenDycom Industries Bargeldumlauf 2011-2024 | DY
Bargeldumlauf Jährlich Dycom Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
259 M | 165 M | 309 M | 382 M | 58 M | 124 M | - | 256 M | 276 M | 142 M | 84.2 M | 107 M | 65.1 M | 43.9 M |
Abschreibung & Amortisation |
163 M | 144 M | 153 M | 176 M | 188 M | 180 M | - | 148 M | 125 M | 96 M | 92.8 M | 85.5 M | 62.7 M | 62.5 M |
Kreditorenbuchhaltung |
222 M | 208 M | 156 M | 159 M | 120 M | 119 M | 92.4 M | 133 M | 115 M | 71.8 M | 63.3 M | 78 M | 36.8 M | - |
Accounts Erhaltbar |
1.24 B | 1.07 B | 896 M | 858 M | 817 M | 625 M | 630 M | 370 M | 328 M | 315 M | 273 M | 252 M | 142 M | - |
Allgemeine Reserven |
109 M | 115 M | 81.3 M | 70.8 M | 98.3 M | 94.4 M | 79 M | 83.2 M | 73.6 M | 48.6 M | 49.1 M | 36 M | 26.3 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Dycom Industries
| 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 |
- | - | -85.1 M | - | -81.5 M | -76.9 M | -64.9 M | - | 163 M | 58.8 M | 41.5 M | - | 279 M | 167 M | 85.2 M | - | -134 M | -110 M | -56.1 M | - | -18.3 M | - | 24.6 M | - | 56.8 M | 192 M | 42.3 M | - | -41.6 M | 46.5 M | -41.6 M | - | -28.9 M | 83.3 M | -28.9 M | - | 10.9 M | 67.9 M | 10.9 M | - | -18.7 M | 91.2 M | -18.7 M | - | 27.7 M | 70.9 M | 27.7 M | - | 19.4 M | 47.6 M | 19.4 M |
Abschreibung & Amortisation |
42.5 M | 38 M | 37.3 M | - | 35.5 M | 35.3 M | 36.6 M | - | 37.8 M | 38.5 M | 39.1 M | - | 42.3 M | 44.1 M | 45.9 M | - | 47.4 M | 47.2 M | 46.3 M | - | 45.5 M | 44.8 M | 43.4 M | 35.7 M | 42.7 M | 40.2 M | 42.7 M | 29.9 M | 34.5 M | 57.3 M | 34.5 M | 23.3 M | 27.4 M | 46.2 M | 27.4 M | 23.4 M | 22.9 M | 47 M | 22.9 M | 20.8 M | 23.6 M | 36.1 M | 23.6 M | 15.5 M | 15.3 M | 31.5 M | 15.3 M | 15.8 M | 16 M | 31.4 M | 16 M |
Kreditorenbuchhaltung |
215 M | 205 M | 196 M | 208 M | 201 M | 188 M | 176 M | 159 M | 174 M | 173 M | 171 M | 120 M | 184 M | 177 M | 194 M | 119 M | 130 M | 140 M | 139 M | 92.4 M | 135 M | 126 M | 112 M | 99.3 M | 110 M | 133 M | 133 M | 70.8 M | 115 M | 115 M | 115 M | 52.1 M | 93.4 M | 71.8 M | 71.8 M | 52.3 M | 66.4 M | 63.3 M | 63.3 M | 64.2 M | 68.9 M | 78 M | 78 M | 31.6 M | 38.5 M | 36.8 M | 36.8 M | - | 36.2 M | 39.4 M | 39.4 M |
Accounts Erhaltbar |
1.46 B | 1.21 B | 1.18 B | 1.07 B | 1.24 B | 1.12 B | 995 M | 858 M | 960 M | 929 M | 868 M | 817 M | 939 M | 898 M | 871 M | 625 M | 919 M | 797 M | 702 M | 319 M | 850 M | 685 M | 645 M | 309 M | 348 M | 370 M | 370 M | 318 M | 330 M | 328 M | 328 M | 267 M | 362 M | 315 M | 315 M | 232 M | 297 M | 273 M | 273 M | 227 M | 304 M | 252 M | 252 M | 103 M | 154 M | 142 M | 142 M | - | 140 M | 139 M | 139 M |
Allgemeine Reserven |
114 M | 117 M | 116 M | 115 M | 107 M | 98.9 M | 94.1 M | 70.8 M | 69.9 M | 69.7 M | 71.1 M | 98.3 M | 70.8 M | 77.8 M | 92.6 M | 94.4 M | 105 M | 107 M | 105 M | 79 M | 90.8 M | 87.8 M | 84.3 M | 84.5 M | 83.9 M | 83.2 M | 83.2 M | 57.9 M | 81.1 M | 73.6 M | 73.6 M | 43.8 M | 57.7 M | 48.6 M | 48.6 M | 43.4 M | 47 M | 49.1 M | 49.1 M | 34.9 M | 39.3 M | 36 M | 36 M | 30.3 M | 25.1 M | 26.3 M | 26.3 M | - | 25.7 M | 20.6 M | 20.6 M |
Alle Zahlen in USD-Währung