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Fehler meldenGeschäftsbericht 2023
hinzugefügt 04.03.2024
Eagle Bulk Shipping Bargeldumlauf 2011-2024 | EGLE
Bargeldumlauf Jährlich Eagle Bulk Shipping
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
55.9 M | 298 M | 209 M | 12.6 M | 21.7 M | 45.5 M | -10 M | -45.4 M | -43.8 M | - | -354 K | 4.78 M | 58.3 M |
Abschreibung & Amortisation |
60.5 M | 61.2 M | 53.5 M | 50.2 M | 40.5 M | 37.7 M | 33.7 M | 38.9 M | 43 M | - | 76.9 M | 77.6 M | 73.1 M |
Kreditorenbuchhaltung |
21.2 M | 20.1 M | 20.8 M | 10.6 M | 13.5 M | 14.2 M | 7.47 M | - | - | - | 6.42 M | 10.2 M | 10.6 M |
Accounts Erhaltbar |
30.9 M | 32.3 M | 28.5 M | 13.8 M | 20 M | 19.8 M | 17.2 M | - | - | - | 11.2 M | 9.3 M | 14 M |
Allgemeine Reserven |
25 M | 28.1 M | 17.7 M | 11.6 M | 15.8 M | 16.1 M | 14.1 M | - | - | - | 9.61 M | 12.1 M | 11.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Eagle Bulk Shipping
| 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 |
- | - | 7.41 M | - | 242 M | 140 M | 42.3 M | - | 121 M | 30.6 M | 14.3 M | - | -2.35 M | -15.2 M | -12.4 M | - | 19 M | 8.46 M | 11.9 M | - | 38.5 M | 24.8 M | 14.9 M | - | 1.48 M | -5.26 M | -2.01 M | - | -40.1 M | - | -19.5 M | - | -29.8 M | -23.3 M | -9.64 M | - | - | - | 165 K | - | -343 K | 1.51 M | 1.25 M | - | 2.64 M | -1.46 M | 2.65 M | - | 37.1 M | 26.4 M | 13.8 M |
Abschreibung & Amortisation |
15.5 M | 14.8 M | 14.7 M | - | 15.4 M | 15.3 M | 14.6 M | - | 13.6 M | 13.1 M | 12.5 M | - | 12.6 M | 12.5 M | 12.5 M | - | 10.1 M | 9.76 M | 9.41 M | - | 9.46 M | 9.27 M | 9.28 M | - | 8.98 M | 8.02 M | 7.49 M | - | 9.85 M | 9.65 M | 9.4 M | - | 11.3 M | 10.9 M | 10.6 M | - | 19.6 M | 19.4 M | 19.1 M | - | 19.4 M | 19.2 M | 18.9 M | - | 19.4 M | 19.4 M | 19.4 M | - | 18.7 M | 17.6 M | 17.2 M |
Kreditorenbuchhaltung |
20.9 M | 22.5 M | 19.3 M | 20.1 M | 21.1 M | 22.2 M | 23.4 M | 20.8 M | 15.2 M | 18.9 M | 17 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 8.22 M | - | 8.22 M | 8.22 M | - | 5.64 M | 5.46 M | 4.62 M | 6.42 M | 10.9 M | 6.42 M | 6.42 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M |
Accounts Erhaltbar |
24.6 M | 28.4 M | 29.7 M | 32.3 M | 33.6 M | 43.9 M | 40.9 M | 28.5 M | 24.2 M | 24 M | 20.5 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 20 M | 20 M | 20 M | 20 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 7.08 M | - | 7.08 M | 7.08 M | - | 12.2 M | 15.7 M | 13.7 M | 11.2 M | 11.1 M | 11.2 M | 11.2 M | 9.3 M | 9.3 M | 9.3 M | 9.3 M | 14 M | 14 M | 14 M | 14 M |
Allgemeine Reserven |
26.9 M | 21.7 M | 22.9 M | 28.1 M | 26.3 M | 25.2 M | 27.8 M | 17.7 M | 17.1 M | 15.9 M | 14.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 5.57 M | - | 5.57 M | 5.57 M | - | 10.6 M | 8.68 M | 6.74 M | 9.61 M | 12.1 M | 9.61 M | 9.61 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M |
Alle Zahlen in USD-Währung