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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
L.B. Foster Company Bargeldumlauf 2011-2024 | FSTR
Bargeldumlauf Jährlich L.B. Foster Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
37 M | -10.6 M | - | - | 29.3 M | 26 M | 39.4 M | - | - | - | - | - | - |
Abschreibung & Amortisation |
15.3 M | 14.8 M | 13.9 M | 13.6 M | 14.4 M | 15 M | 19.8 M | 13.9 M | 14.4 M | 7.88 M | 6.89 M | 9.98 M | 12.4 M |
Kreditorenbuchhaltung |
39.5 M | 48.8 M | 41.4 M | 54.8 M | 66.4 M | 78.3 M | 52.4 M | 37.7 M | 55.8 M | 67.2 M | 46.6 M | 50.5 M | 50.3 M |
Accounts Erhaltbar |
- | - | - | 58.2 M | 78.4 M | 82.3 M | 72.4 M | 63.3 M | 77.6 M | 89.5 M | 97.4 M | 58.4 M | - |
Allgemeine Reserven |
73.1 M | 75.7 M | 62.9 M | 116 M | 119 M | 125 M | 97.5 M | 83.2 M | 96.4 M | 95.1 M | 77 M | 107 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich L.B. Foster Company
| 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 |
- | - | -21.9 M | - | - | - | 6.93 M | - | - | - | -7.64 M | - | - | - | - | - | - | - | -6.89 M | - | - | -9.43 M | -13.5 M | - | 22.4 M | 7.9 M | 2.59 M | - | 27.5 M | 29.9 M | 10.7 M | - | 11.9 M | 6.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
3.49 M | 3.48 M | 2.37 M | - | 3.84 M | 3.86 M | 2.5 M | - | 1.6 M | 1.42 M | 1.94 M | - | 2.04 M | 2.02 M | 1.99 M | - | 1.94 M | 1.96 M | 1.94 M | - | 2 M | 2.77 M | 2.77 M | - | 2.8 M | 2.94 M | 2.94 M | - | 3.18 M | 3.24 M | 3.28 M | - | 3.3 M | 3.6 M | 3.73 M | - | 10.6 M | 6.78 M | 4.78 M | - | 5.74 M | 3.68 M | 2.9 M | - | 7.1 M | 4.74 M | 2.36 M | - | 9.58 M | 6.1 M | 3.1 M | - | 8.81 M | 5.94 M | 2.94 M |
Kreditorenbuchhaltung |
40 M | 45.9 M | 43.4 M | 39.5 M | 44.9 M | 43.9 M | 48.6 M | 48.8 M | 51.2 M | 49.9 M | 45.5 M | 41.4 M | 53.7 M | 65.8 M | 66.4 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 63 M | 63 M | 66.4 M | 66.4 M | 78.3 M | 78.3 M | 78.3 M | 78.3 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 | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 49.2 M | 49.2 M | 49.6 M | 50.3 M |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | - | 55.9 M | - | - | - | 58.2 M | - | - | - | 73.5 M | - | - | - | 82.3 M | - | - | - | 72.4 M | - | - | - | 63.3 M | - | - | - | 77.6 M | - | - | - | 89.5 M | - | - | - | 97.4 M | - | - | - | 58.4 M | 85.4 M | 92.3 M | 60.4 M | 64.6 M | 64.6 M | 65.8 M | 66.6 M |
Allgemeine Reserven |
73.9 M | 80.1 M | 85.8 M | 73.1 M | 82 M | 79.5 M | 84.6 M | 75.7 M | 85.1 M | 73.4 M | 67.8 M | 62.9 M | 109 M | 114 M | 117 M | 78.6 M | 116 M | 116 M | 116 M | 118 M | 118 M | 119 M | 119 M | 125 M | 125 M | 125 M | 125 M | 103 M | 97.5 M | 97.5 M | 97.5 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 77 M | 77 M | 77 M | 77 M | 107 M | 107 M | 107 M | 107 M | 89.5 M | - | - | - |
Alle Zahlen in USD-Währung