Callaway Golf Company Bargeldumlauf 2011-2024 | ELY

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operativer Cashflow	278 M	228 M	86.6 M	92.3 M	118 M	77.7 M	30.6 M	36.9 M	-8.95 M	-28.8 M	10.1 M
Abschreibung & Amortisation	156 M	39.5 M	35 M	19.9 M	17.6 M	16.6 M	17.4 M	21.2 M	25.5 M	34.4 M	38.6 M
Kreditorenbuchhaltung	139 M	66.3 M	67.8 M	42.5 M	63.2 M	54.6 M	54.8 M	46.2 M	59.9 M	45.4 M	-
Accounts Erhaltbar	105 M	138 M	140 M	71.4 M	94.7 M	128 M	116 M	110 M	92.2 M	91.1 M	116 M
Allgemeine Reserven	533 M	353 M	457 M	338 M	262 M	189 M	209 M	207 M	263 M	212 M	233 M

	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	-73.3 M	-	-	-152 M	-	34.6 M	-	-185 M	-	247 M	-	-78.6 M	-	123 M	-20.3 M	-93.7 M	-	63.9 M	-	-50.8 M	-	121 M	5.09 M	-109 M	-	111 M	26.3 M	-62.8 M	-	85.6 M	17.8 M	-71.5 M	-	28.4 M	-32.7 M	-90.3 M	-	38.3 M	-31.3 M	-125 M	-	7.56 M	-67 M	-101 M	-	-29.3 M	-91.3 M	-92.4 M	-	21.9 M	-25.4 M	-39.4 M
Abschreibung & Amortisation	65.4 M	58.2 M	54.4 M	56.1 M	-	44.1 M	45.5 M	42.6 M	-	108 M	39.5 M	20.3 M	-	28.7 M	18.4 M	9 M	-	25.5 M	1.25 M	17 M	-	14.8 M	9.77 M	4.74 M	-	12.8 M	8.5 M	4.32 M	-	12.5 M	8.34 M	4.16 M	-	13.4 M	9.16 M	4.7 M	-	16.4 M	11.2 M	5.7 M	-	19.7 M	13.4 M	6.96 M	-	26.6 M	18.2 M	8.74 M	-	28.4 M	19.2 M	9.88 M
Kreditorenbuchhaltung	133 M	103 M	130 M	-	159 M	155 M	-	168 M	139 M	127 M	111 M	139 M	66.3 M	66.3 M	66.3 M	92.8 M	67.8 M	-	-	-	42.5 M	-	-	-	63.2 M	-	-	-	54.6 M	-	-	-	54.8 M	-	-	-	46.2 M	102 K	177 K	497 K	59.9 M	785 K	785 K	785 K	45.4 M	1.24 M	1.24 M	1.24 M	39 M	-	-	-
Accounts Erhaltbar	424 M	305 M	397 M	-	167 M	275 M	-	413 M	105 M	255 M	325 M	329 M	138 M	138 M	138 M	138 M	140 M	140 M	264 M	140 M	71.4 M	71.4 M	71.4 M	71.4 M	94.7 M	94.7 M	94.7 M	94.7 M	128 M	128 M	128 M	128 M	116 M	116 M	116 M	116 M	110 M	110 M	110 M	110 M	92.2 M	92.2 M	92.2 M	92.2 M	91.1 M	91.1 M	91.1 M	91.1 M	116 M	116 M	116 M	116 M
Allgemeine Reserven	703 M	736 M	840 M	-	959 M	722 M	-	552 M	534 M	385 M	335 M	336 M	353 M	353 M	353 M	353 M	457 M	457 M	360 M	457 M	338 M	338 M	338 M	338 M	262 M	262 M	262 M	262 M	189 M	189 M	189 M	189 M	209 M	209 M	209 M	209 M	207 M	207 M	207 M	207 M	263 M	263 M	263 M	263 M	212 M	212 M	212 M	212 M	233 M	233 M	233 M	233 M