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Everi Holdings EVRI
€ 12.68 -0.19%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Everi Holdings Bargeldumlauf 2011-2024 | EVRI

Bargeldumlauf Jährlich Everi Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

292 M 273 M 392 M 36.2 M 84.9 M 294 M 96.3 M 132 M 125 M - - - 54.3 M

Abschreibung & Amortisation

78.7 M 66.8 M 61.5 M 67.5 M 63.2 M 61.2 M 117 M 145 M 131 M 22.9 M 16.9 M 16.6 M 16.6 M

Kreditorenbuchhaltung

30.3 M 29.6 M 25.5 M 15.5 M 93.5 M 70.8 M 59.4 M 55.4 M 67.1 M 105 M 60.7 M - -

Accounts Erhaltbar

108 M 119 M 105 M 74.2 M 87.9 M 64.4 M 47.8 M 51.7 M 52.4 M 37.7 M 11.7 M - -

Allgemeine Reserven

70.6 M 58.4 M 29.2 M 27.7 M 26.6 M 24.4 M 24 M 19.1 M 28.7 M 27.2 M 9.41 M 7.13 M 7.09 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Everi Holdings

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

- - 55.1 M - - - 31.7 M - - - 5.27 M - - - 112 M - -1.77 M -38.4 M -131 M - 120 M -87.7 M -112 M - 92.4 M 49.2 M 32.8 M - 70 M 74.1 M 31.4 M - 85.8 M 56.4 M - - - - - - - - - - - - - - - - - - - - -

Abschreibung & Amortisation

28.2 M 19.7 M - - 19.9 M 19.5 M 18.9 M - - - 15.2 M - 14.5 M 15.9 M 16.2 M - 48.7 M 32.5 M 16.2 M - 46.1 M 30 M 14.8 M - 43.8 M 26.5 M 12.8 M - 86.9 M 57 M 28.2 M - 108 M 71.6 M 35.5 M - 95 M 62.5 M 31 M - 14.2 M 8.97 M 4.28 M - 1.91 M 1.94 M 1.57 M - 1.7 M 1.82 M 1.74 M - 1.87 M 2.21 M 2.12 M

Kreditorenbuchhaltung

- - - - - - - - 38.3 M 36 M 47.2 M 25.5 M 29.8 M 20.4 M 80 M 15.5 M 58.9 M 49.9 M 63.8 M 78.6 M 78.6 M 78.6 M 78.6 M 70.8 M 70.8 M 70.8 M 70.8 M 59.4 M 59.4 M 59.4 M 59.4 M 55.4 M 55.4 M 55.4 M 55.4 M 69.2 M 67.1 M 67.1 M 67.1 M 49 M 49 M 105 M 105 M 53.6 M 60.7 M 60.7 M 60.7 M 51.2 M 51.2 M 51.2 M 51.2 M - - - -

Accounts Erhaltbar

102 M 105 M 108 M 108 M 112 M 117 M 115 M 119 M 117 M 109 M 113 M 105 M 95.2 M 95.7 M 80.2 M 74.2 M 76 M 70.7 M 68.9 M 87.9 M 87.9 M 87.9 M 87.9 M 64.4 M 64.4 M 64.4 M 64.4 M 47.8 M 47.8 M 47.8 M 47.8 M 51.7 M 48.4 M 48.3 M 45.4 M 52.4 M 52.4 M 52.4 M 52.4 M 37.7 M 37.7 M 37.7 M 37.7 M 11.7 M - - - - - - - - - - -

Allgemeine Reserven

74.9 M 81.4 M 78.6 M 70.6 M 73.4 M 74.4 M 68.6 M 58.4 M 55.9 M 49.2 M 45.7 M 29.2 M 31.7 M 31.4 M 29.7 M 27.7 M 33.8 M 33.8 M 39.3 M 26.6 M 26.6 M 26.6 M 26.6 M 24.4 M 24.4 M 24.4 M 24.4 M 24 M 24 M 24 M 24 M 19.1 M 19.1 M 19.1 M 19.1 M 28.7 M 28.7 M 28.7 M 28.7 M 27.2 M 27.2 M 27.2 M 27.2 M 9.41 M 9.41 M 9.41 M 9.41 M 7.13 M 7.13 M 7.13 M 7.13 M 7.09 M 7.09 M 7.09 M 7.09 M

Alle Zahlen in USD-Währung