Farmer Bros. Co. logo
Farmer Bros. Co. FARM
€ 1.69 2.94%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Farmer Bros. Co. Bargeldumlauf 2011-2024 | FARM

Bargeldumlauf Jährlich Farmer Bros. Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

-14.1 M -6.88 M -11.5 M -1.49 M 1.46 M 35.4 M 8.86 M 42.1 M 27.6 M 26.9 M 52.9 M 21.9 M 18.1 M 33.9 M

Abschreibung & Amortisation

11.6 M 22.2 M 23.8 M 27.6 M 29.9 M 31.1 M 30.5 M 23 M 20.8 M 24.2 M 27.3 M 32.5 M 32.1 M 31.8 M

Kreditorenbuchhaltung

48.5 M 60.1 M 52.9 M 45.7 M 37 M 72.8 M 56.6 M 39.8 M 23.9 M 27 M 44.3 M 27.7 M 27.7 M 42.5 M

Accounts Erhaltbar

- - - - - - - - - - - - - -

Allgemeine Reserven

57.2 M 49.3 M 57.6 M 76.8 M 67.4 M 87.9 M 104 M 56.3 M 46.4 M 50.5 M 71 M 60.9 M 66 M 79.8 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Farmer Bros. Co.

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

2.49 M - - - -7.14 M - - - -13.4 M 3.56 M - - -6.74 M -8.6 M - - 8.98 M -3.82 M 8.98 M - -3.89 M -2.2 M -3.89 M - 1.08 M -5.65 M 1.08 M - 7.1 M -1.53 M 7.1 M - 3.82 M 11.3 M 3.82 M - 11.4 M 3.96 M 11.4 M - -3.82 M 2.42 M -3.82 M - 7.27 M 20.4 M 7.27 M - 3.65 M 10.1 M 3.65 M - -33 K 9.7 M -33 K

Abschreibung & Amortisation

2.9 M - 500 K 600 K 2.95 M - 600 K 600 K 5.65 M 11.3 M 600 K 600 K 6.28 M 12.3 M 600 K 600 K 7.04 M 14.3 M 7.04 M 600 K 7.62 M 15.2 M 7.62 M 700 K 7.73 M 15.6 M 7.73 M 1.1 M 7.25 M 15.3 M 7.25 M 100 K 5.01 M 10.1 M 5.01 M - 5.3 M 10.5 M 5.3 M - 6.26 M 12.4 M 6.26 M - 7.42 M 14.5 M 7.42 M - 8.34 M 16.6 M 8.34 M - 7.92 M 15.8 M 7.92 M

Kreditorenbuchhaltung

49.7 M 48.5 M 42.9 M 44.2 M 52.6 M 60.1 M 65.1 M 62.6 M - 52.9 M 63.1 M 54.3 M 52.8 M 45.7 M 45.7 M 49.8 M 50 M 37 M 37 M 59.8 M 71.8 M 72.8 M 72.8 M 78.1 M 73.9 M 56.6 M 56.6 M 51.2 M 45.6 M 39.8 M 39.8 M 53.4 M 34.8 M 23.9 M 23.9 M 26.2 M 38.9 M 27 M 27 M 37.2 M 40.1 M 44.3 M 44.3 M 29.5 M 29.4 M 27.7 M 27.7 M 30.5 M 29.2 M 31.6 M 29.2 M 39.8 M 38.1 M 39.8 M 38.4 M

Accounts Erhaltbar

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Allgemeine Reserven

57.6 M 57.2 M 54.4 M 55.5 M 54.3 M 49.3 M 82.3 M 83.5 M - 99.6 M 101 M 87.2 M 83.9 M 76.8 M 76.8 M 80.6 M 71.7 M 67.4 M 67.4 M 85.1 M 91.7 M 87.9 M 87.9 M 116 M 116 M 104 M 104 M 73.3 M 64.8 M 79.8 M 56.3 M 56.6 M 51.1 M 46.4 M 46.4 M 53 M 56.7 M 50.5 M 50.5 M 70.7 M 71.9 M 71 M 71 M 62.6 M 68.7 M 60.9 M 60.9 M 68.4 M 69.9 M 68.4 M 69.9 M 77.9 M 83.1 M 78.2 M 83.4 M

Alle Zahlen in USD-Währung