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Fehler meldenEagle Materials Bargeldumlauf 2011-2024 | EXP
Bargeldumlauf Jährlich Eagle Materials
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
542 M | 517 M | 643 M | 399 M | 350 M | 338 M | 332 M | - | - | - | 124 M | 60.9 M | 44.1 M |
Abschreibung & Amortisation |
139 M | 129 M | 129 M | 114 M | 123 M | 114 M | 91.8 M | 97.1 M | 76.3 M | 70 M | 56.8 M | 50.1 M | 49.2 M |
Kreditorenbuchhaltung |
110 M | 114 M | 84.2 M | 86.2 M | 80.9 M | 73.5 M | 92.2 M | 66.6 M | 77.7 M | 57.1 M | 58.9 M | 38.7 M | 30.3 M |
Accounts Erhaltbar |
195 M | 176 M | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
292 M | 237 M | 236 M | 273 M | 275 M | 258 M | 253 M | 244 M | 235 M | 187 M | 156 M | 124 M | 115 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Eagle Materials
| 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 |
- | - | 140 M | - | - | 480 M | 125 M | - | - | 429 M | 261 M | - | - | 542 M | 358 M | 95.3 M | - | 321 M | 185 M | 50.7 M | - | 294 M | 175 M | - | - | - | 53.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.9 M | - | - | 107 M | 66.8 M | - | - | 43.7 M | 27.5 M | - |
Abschreibung & Amortisation |
- | - | 36.7 M | - | - | 104 M | 34.2 M | - | - | 96.5 M | 64.3 M | - | 5.4 M | 96.3 M | 64.2 M | 31.9 M | 28.6 M | 84.9 M | 56.3 M | 28 M | 29.8 M | 29.8 M | 32.3 M | - | 28.6 M | 30.3 M | 28.9 M | - | 22.6 M | 67.9 M | 45.2 M | - | 25.2 M | 74.2 M | 49 M | - | 19.7 M | 54.6 M | 34.9 M | - | 17.7 M | 52.3 M | 34.6 M | - | 14.3 M | 39.8 M | 25.4 M | - | 12.7 M | 37.4 M | 24.7 M | - |
Kreditorenbuchhaltung |
117 M | 114 M | 118 M | 110 M | 107 M | 114 M | - | 114 M | 99.5 M | 101 M | 96.9 M | 84.2 M | 71.6 M | 80.1 M | 82 M | 84.2 M | 65 M | 77.7 M | 83.9 M | 80.9 M | 77.6 M | 92.5 M | 93.2 M | 73.5 M | 73.2 M | 79.2 M | 78.8 M | 92.2 M | 63.8 M | 62.5 M | 61.3 M | 66.6 M | 61.3 M | 70.6 M | 61 M | 77.7 M | 68.5 M | 67 M | 57.8 M | 57.1 M | 47.6 M | 50.9 M | 55 M | 58.9 M | 47.5 M | 34.7 M | 34.5 M | 38.7 M | 33.3 M | 35.3 M | 31.5 M | 30.3 M |
Accounts Erhaltbar |
193 M | 245 M | 249 M | 195 M | 173 M | 233 M | - | 176 M | 171 M | 197 M | 187 M | 147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
334 M | 301 M | 303 M | 292 M | 247 M | 226 M | - | 237 M | 212 M | 204 M | 217 M | 236 M | 229 M | 227 M | 243 M | 272 M | 234 M | 242 M | 264 M | 275 M | 251 M | 239 M | 241 M | 258 M | 240 M | 239 M | 245 M | 253 M | 223 M | 218 M | 241 M | 244 M | 232 M | 225 M | 235 M | 235 M | 207 M | 191 M | 182 M | 187 M | 174 M | 162 M | 164 M | 156 M | 134 M | 109 M | 114 M | 124 M | 114 M | 108 M | 114 M | 115 M |
Alle Zahlen in USD-Währung