Federal Signal Corporation FSS
€ 88.57
0.16%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Federal Signal Corporation Bargeldumlauf 2011-2024 | FSS
Bargeldumlauf Jährlich Federal Signal Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
194 M | 71.8 M | 102 M | 136 M | 103 M | 92.8 M | 72.8 M | 24.7 M | 97.2 M | 72.3 M | 74.8 M | 23.2 M | 3.8 M |
Abschreibung & Amortisation |
60.4 M | 54.7 M | 50.4 M | 44.8 M | 41.5 M | 36.4 M | 30 M | 19.1 M | 12.3 M | 11.5 M | 11 M | 13.2 M | 13 M |
Kreditorenbuchhaltung |
66.7 M | 72.4 M | 64.8 M | 51.6 M | 65 M | 66.1 M | 51.5 M | 35.3 M | 38 M | 50.7 M | 50.5 M | 52.5 M | 55.6 M |
Accounts Erhaltbar |
186 M | 174 M | 136 M | 127 M | 134 M | 124 M | 118 M | 81.3 M | 73 M | 108 M | 95.6 M | 96.9 M | 127 M |
Allgemeine Reserven |
303 M | 293 M | 229 M | 185 M | 183 M | 157 M | 137 M | 120 M | 87.2 M | 121 M | 110 M | 120 M | 116 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Federal Signal Corporation
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 |
- | - | 31.3 M | - | - | 7.1 M | - | 32.4 M | - | 7 M | - | 55.1 M | - | 26 M | - | 79.6 M | 65 M | 5.2 M | - | 58.6 M | 25.8 M | -8.8 M | - | 71.8 M | 37.8 M | 10.3 M | - | 51.6 M | 45.5 M | 13.7 M | - | 17.9 M | 5.2 M | -5.4 M | - | 67.9 M | 27.4 M | 3.3 M | - | 44.3 M | 23.4 M | -7.2 M | - | 32.2 M | 5.9 M | -14.9 M | - | -2.3 M | -500 K | 2.6 M | - | 800 K | -6.5 M | -18.2 M |
Abschreibung & Amortisation |
3.8 M | 3.8 M | 15.4 M | 3.9 M | 3.9 M | 14.3 M | - | 3.1 M | 3.2 M | 13.4 M | - | 37.5 M | 2.8 M | 12.2 M | - | 33.1 M | 21.9 M | 10.8 M | - | 30.1 M | 19.3 M | 9.5 M | - | 27 M | 17.6 M | 8.6 M | - | 21.3 M | 12.3 M | 5.7 M | - | 13 M | 7.2 M | 3 M | - | 9.1 M | 6.2 M | 3 M | - | 11.1 M | 7.3 M | 3.6 M | - | 10.4 M | 6.9 M | 3.4 M | - | 9.6 M | 6.6 M | 3.2 M | - | 9.6 M | 6.5 M | 5.8 M |
Kreditorenbuchhaltung |
88.9 M | 87 M | 88.8 M | 82.4 M | 86.7 M | 95.6 M | 72.4 M | 80.9 M | - | 80.7 M | 64.8 M | 65.6 M | 70.5 M | 71.2 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 65 M | 65 M | 65 M | 65 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 38 M | 38 M | 38 M | 38 M | 41.7 M | 50.7 M | 50.7 M | 50.7 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 49.5 M | 49.5 M | 49.5 M | 55.6 M |
Accounts Erhaltbar |
220 M | 214 M | 191 M | 213 M | 193 M | 192 M | 174 M | 170 M | - | 156 M | 136 M | 141 M | 148 M | 136 M | 127 M | 127 M | 127 M | 127 M | 134 M | 134 M | 134 M | 134 M | 124 M | 124 M | 124 M | 124 M | 118 M | 118 M | 118 M | 118 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 73 M | 73 M | 73 M | 73 M | 73.6 M | 108 M | 108 M | 108 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 105 M | 105 M | 150 M | 127 M |
Allgemeine Reserven |
337 M | 327 M | 323 M | 330 M | 339 M | 318 M | 293 M | 288 M | - | 250 M | 229 M | 217 M | 204 M | 205 M | 185 M | 185 M | 185 M | 185 M | 183 M | 183 M | 183 M | 183 M | 157 M | 157 M | 157 M | 157 M | 137 M | 137 M | 137 M | 137 M | 120 M | 120 M | 120 M | 120 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M | 87.6 M | 121 M | 121 M | 121 M | 110 M | 110 M | 110 M | 110 M | 120 M | 120 M | 120 M | 120 M | 104 M | 104 M | 104 M | 116 M |
Alle Zahlen in USD-Währung