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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 31.10.2024
EPR Properties Bargeldumlauf 2011-2024 | EPR
Bargeldumlauf Jährlich EPR Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
447 M | 442 M | 307 M | 65.3 M | 440 M | 484 M | 398 M | 305 M | 278 M | 250 M | 234 M | 207 M | 196 M |
Abschreibung & Amortisation |
168 M | 164 M | 164 M | 170 M | 159 M | 138 M | 121 M | 108 M | 89.6 M | 66.7 M | 53.9 M | 46.7 M | 43 M |
Kreditorenbuchhaltung |
94.9 M | 80.1 M | 73.5 M | 105 M | 123 M | 168 M | 137 M | 120 M | 92.2 M | 82.2 M | 72.3 M | 65.5 M | 36 M |
Accounts Erhaltbar |
63.7 M | 53.6 M | 78.1 M | 116 M | 86.9 M | 98.4 M | 93.7 M | 98.9 M | 59.1 M | 47.3 M | 42.5 M | 38.7 M | 35 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich EPR Properties
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 99.5 M | - | - | 122 M | - | 350 M | - | 128 M | - | 236 M | - | 78.3 M | - | 59.5 M | 57.4 M | 89 M | - | 337 M | 210 M | 122 M | - | 401 M | 250 M | 109 M | - | 315 M | 195 M | 93.6 M | - | 216 M | 153 M | 69.1 M | - | 185 M | 120 M | 57.5 M | - | 168 M | 114 M | 41.5 M | - | 158 M | 113 M | 40.2 M | - | 145 M | 103 M | 42 M | - | 135 M | 92.3 M | 35 M |
Abschreibung & Amortisation |
42.8 M | 41.5 M | 40.5 M | 42.4 M | 43.7 M | 41.2 M | - | 41.5 M | 40.8 M | 40 M | - | 42.6 M | 40.5 M | 40.3 M | - | 42.1 M | 42.4 M | 43.8 M | - | 41.6 M | 38.8 M | 36 M | - | 38.6 M | 37.6 M | 37.7 M | - | 34.7 M | 33.1 M | 28.1 M | - | 27.6 M | 25.7 M | 26 M | - | 23.5 M | 21.8 M | 19.4 M | - | 17.4 M | 16 M | 15.3 M | - | 13.1 M | 13.2 M | 12.8 M | - | 11.7 M | 12.1 M | 11.7 M | - | 11.9 M | 11.8 M | 11.9 M |
Kreditorenbuchhaltung |
99.3 M | 63.4 M | 84.2 M | 82.8 M | 74.5 M | 76.2 M | 80.1 M | 83.4 M | - | 93 M | 73.5 M | 87 M | 104 M | 95.1 M | 105 M | 105 M | 105 M | 105 M | 123 M | 123 M | 123 M | 123 M | 168 M | 168 M | 168 M | 168 M | 137 M | 137 M | 137 M | 137 M | 120 M | 120 M | 120 M | 120 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 36 M | 36 M | 36 M | 36 M |
Accounts Erhaltbar |
79.7 M | 75.5 M | 69.4 M | 54.8 M | 53.3 M | 50.6 M | 53.6 M | 53.4 M | - | 60.7 M | 78.1 M | 80.5 M | 91.3 M | 97.5 M | 116 M | 116 M | 116 M | 116 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 98.4 M | 98.4 M | 98.4 M | 98.4 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 35 M | 35 M | 35 M | 35 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung