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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 22.10.2024
Enphase Energy Bargeldumlauf 2011-2024 | ENPH
Bargeldumlauf Jährlich Enphase Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
697 M | 745 M | 352 M | 216 M | 139 M | 16.1 M | -28.4 M | -33 M | -21.2 M | 24.2 M | -872 K | -44.6 M | -367 K |
Abschreibung & Amortisation |
74.7 M | 58.8 M | 30.8 M | 18.1 M | 14.1 M | 9.67 M | 9 M | 10.6 M | 10.5 M | 8.26 M | 6.98 M | 5.57 M | 3.03 M |
Kreditorenbuchhaltung |
116 M | 125 M | 114 M | 72.6 M | 57.5 M | 48.8 M | 28.7 M | 31.7 M | 25.6 M | 22.3 M | 7.36 M | 11.3 M | - |
Accounts Erhaltbar |
446 M | 441 M | 334 M | 182 M | 145 M | 78.9 M | 65.3 M | 61 M | 46.1 M | 45.1 M | 32.1 M | 27.7 M | - |
Allgemeine Reserven |
214 M | 150 M | 74.4 M | 41.8 M | 32.1 M | 16.3 M | 26 M | 32 M | 40.8 M | 21.6 M | 16.6 M | 19.8 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Enphase Energy
| 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 |
- | - | 49.2 M | - | - | - | 246 M | - | 491 M | - | 102 M | - | 255 M | - | 75.8 M | - | 132 M | 64.7 M | 39.2 M | - | 36.8 M | 31.8 M | 17.1 M | - | 14.3 M | 7.44 M | 3.36 M | - | -26.5 M | -24.3 M | -24.5 M | - | -28.6 M | -7.99 M | -15.2 M | - | -29.3 M | -23.3 M | -11.5 M | - | 15.3 M | 4.13 M | 4.28 M | - | -8.45 M | -7.96 M | -6.97 M | - | -52.3 M | -31.8 M | -14.1 M | - | -23.2 M | -16.2 M | -9.01 M |
Abschreibung & Amortisation |
5.56 M | 5.91 M | 20.1 M | - | 6.8 M | 6.79 M | 16.6 M | - | 5.96 M | 6.28 M | 14.1 M | - | 21.4 M | 2.51 M | 5.56 M | - | 12.8 M | 7.98 M | 3.84 M | - | 11.6 M | 7.69 M | 3.57 M | - | 6.95 M | 4.47 M | 2.28 M | - | 6.76 M | 4.58 M | 2.33 M | - | 8.04 M | 5.39 M | 2.68 M | - | 7.7 M | 5.05 M | 2.53 M | - | 6 M | 3.9 M | 1.91 M | - | 5.12 M | 3.37 M | 1.66 M | - | 3.94 M | 2.45 M | 1.08 M | - | 2.02 M | 1.21 M | 544 K |
Kreditorenbuchhaltung |
112 M | 79.6 M | 71.8 M | 116 M | 90.1 M | 79.1 M | 106 M | 125 M | 92.8 M | - | 105 M | 114 M | 92.2 M | 82.1 M | 81.5 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Accounts Erhaltbar |
232 M | 277 M | 364 M | 446 M | 560 M | 520 M | 516 M | 441 M | 368 M | - | 358 M | 334 M | 273 M | 281 M | 236 M | 182 M | 182 M | 182 M | 182 M | 145 M | 145 M | 97.5 M | 81.7 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 61 M | 61 M | 61 M | 61 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M |
Allgemeine Reserven |
159 M | 176 M | 208 M | 214 M | 174 M | 166 M | 151 M | 150 M | 146 M | - | 96.4 M | 74.4 M | 65.4 M | 37.8 M | 34.9 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 26 M | 26 M | 26 M | 26 M | 32 M | 32 M | 32 M | 32 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M |
Alle Zahlen in USD-Währung