Brinker International EAT
€ 117.06
-1.03%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Brinker International Bargeldumlauf 2011-2024 | EAT
Bargeldumlauf Jährlich Brinker International
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
422 M | 256 M | 252 M | 370 M | 245 M | 213 M | 284 M | 315 M | 400 M | 369 M | 360 M | 291 M | - | - |
Abschreibung & Amortisation |
168 M | 165 M | 161 M | 148 M | 160 M | 148 M | 151 M | 156 M | 156 M | 145 M | 136 M | 131 M | 125 M | 128 M |
Kreditorenbuchhaltung |
161 M | 126 M | 134 M | 128 M | 105 M | 97.5 M | 105 M | 104 M | 95.4 M | 92.9 M | 103 M | 93.3 M | 101 M | 87.5 M |
Accounts Erhaltbar |
60.6 M | 60.9 M | 66.4 M | 65.2 M | 52.3 M | 55 M | 53.7 M | 44.7 M | 43.9 M | 46.6 M | 47.8 M | 37.8 M | 43.4 M | 42.8 M |
Allgemeine Reserven |
34.5 M | 34.5 M | 35.6 M | 28.9 M | 27.3 M | 23.2 M | 24.2 M | 25 M | 25.1 M | 23 M | 23.6 M | 24.6 M | 25.4 M | 25.4 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Brinker International
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 |
62.8 M | - | - | - | 59.1 M | - | - | - | 24.6 M | 68 M | - | - | 40.2 M | 107 M | - | - | 82.8 M | 130 M | 82.8 M | - | 86.6 M | 142 M | 86.6 M | - | 49.6 M | 56.2 M | 49.6 M | - | 50.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
- | - | - | - | - | - | - | - | - | - | 42.2 M | 41.6 M | 39.3 M | 80.9 M | 37.4 M | 37.2 M | 37.4 M | 37.2 M | 37.4 M | 39.3 M | 38.1 M | 39.3 M | 38.1 M | 36.1 M | 37 M | 36.1 M | 37 M | 37.7 M | 38.5 M | 37.7 M | 38.5 M | 39.3 M | 38.9 M | 39.3 M | 38.9 M | 39.1 M | 39.2 M | 39.1 M | 39.2 M | 36.1 M | 35.5 M | 36.1 M | 35.5 M | 33.5 M | 33.2 M | 33.5 M | 33.2 M | 33 M | 32.6 M | 33 M | 32.6 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M |
Kreditorenbuchhaltung |
152 M | 161 M | 150 M | 149 M | 142 M | 126 M | - | 142 M | 146 M | 134 M | 131 M | 119 M | 112 M | 128 M | 128 M | 102 M | 99.4 M | 105 M | 105 M | 92.1 M | 105 M | 97.5 M | 97.5 M | 112 M | 97.2 M | 105 M | 105 M | 92.2 M | 93.2 M | 104 M | 104 M | 88.4 M | 93.6 M | 95.4 M | 95.4 M | 82.9 M | 84.5 M | 92.9 M | 92.9 M | 77.6 M | 90.1 M | 103 M | 103 M | 75.1 M | 85.6 M | 93.3 M | 93.3 M | 83.7 M | 78.1 M | 101 M | 101 M | 86.8 M | 77.2 M | 87.5 M | 87.5 M |
Accounts Erhaltbar |
54.1 M | 60.6 M | 47.6 M | 79.4 M | 49.2 M | 60.9 M | - | 92 M | 57.6 M | 66.4 M | 60 M | 91.8 M | 59.5 M | 65.2 M | 65.2 M | 79 M | 56.8 M | 52.3 M | 52.3 M | 104 M | 48.3 M | 55 M | 55 M | 81.5 M | 42.7 M | 53.7 M | 53.7 M | 90.8 M | 38.6 M | 44.7 M | 44.7 M | 90.5 M | 39 M | 45.6 M | 43.9 M | 87.7 M | 36.7 M | 46.6 M | 46.6 M | 101 M | 38.5 M | 47.8 M | 47.8 M | 87.3 M | 29.5 M | 44.1 M | 37.8 M | 80.5 M | 34.7 M | 43.4 M | 43.4 M | 87.6 M | 33.4 M | 42.8 M | 42.8 M |
Allgemeine Reserven |
31.2 M | 34.5 M | 32.5 M | 34.3 M | 32.5 M | 34.5 M | - | 36.9 M | 36.3 M | 35.6 M | 33.6 M | 32.7 M | 29.5 M | 28.9 M | 28.9 M | 26.8 M | 25.9 M | 27.3 M | 27.3 M | 26.2 M | 25.6 M | 23.2 M | 23.2 M | 24 M | 23.4 M | 24.2 M | 24.2 M | 24.8 M | 24.2 M | 25 M | 25 M | 25.8 M | 25 M | 25.1 M | 25.1 M | 25.9 M | 25.2 M | 23 M | 23 M | 25.2 M | 24.2 M | 23.6 M | 23.6 M | 24.4 M | 24.1 M | 24.6 M | 24.6 M | 26.3 M | 25.6 M | 25.4 M | 25.4 M | 27.4 M | 26.1 M | 25.4 M | 25.4 M |
Alle Zahlen in USD-Währung