Die neuesten FTAI Reports werden am 2024-04-26 aktualisiert: 2024-Q12023-Q42023-Q1
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Fortress Transportation and Infrastructure Investors LLC FTAI
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Fortress Transportation and Infrastructure Investors LLC Bargeldumlauf 2011-2024 | FTAI

Bargeldumlauf Jährlich Fortress Transportation and Infrastructure Investors LLC

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

Operativer Cashflow

129 M -20.7 M -22 M 63.1 M 151 M 134 M 68.5 M 30.9 M 23.5 M -31.6 M 11.9 M - -

Abschreibung & Amortisation

170 M 153 M 148 M 141 M 169 M 134 M 86.1 M 60.2 M 45.3 M 16 M 3.91 M - -

Kreditorenbuchhaltung

113 M 86.5 M 87 M 113 M 145 M 112 M 68.2 M 38.2 M 35 M - - - -

Accounts Erhaltbar

115 M 99.4 M 125 M 91.7 M 49.5 M 53.8 M 31.1 M 21.4 M 14.5 M - - - -

Allgemeine Reserven

317 M 164 M 100 M - - - - - - - - - -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Fortress Transportation and Infrastructure Investors LLC

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

-345 K - - - 38.7 M - 151 M - 1.92 M - 132 M - -48.9 M - 28.4 M 44.7 M -11.8 M - 92.7 M 58.1 M 20.3 M - 86.4 M 59.2 M 11.5 M - 52.4 M 33.3 M 17.7 M - 15.7 M 990 K -3.8 M - 26.9 M 14.6 M 6.22 M - -27.8 M 6.58 M 4.62 M - - - - - - - - - - - -

Abschreibung & Amortisation

49.9 M - 44 M 38.5 M 40.9 M - 34.9 M 39.3 M 41.3 M - 34.8 M 47.4 M 44.5 M - 42.6 M 41.7 M 42.2 M - 43.3 M 42.1 M 38.9 M - 34.4 M 32.8 M 29.6 M - 24.8 M 20.2 M 17.4 M - 15.4 M 14.7 M 13.2 M - 11.5 M 10.8 M 10.6 M - 4.12 M 2.79 M 1.83 M - - - - - - - - - - - -

Kreditorenbuchhaltung

139 M 113 M 109 M 79.8 M 105 M 86.5 M 27 M - 191 M 32.1 M 213 M 148 M 101 M 113 M 113 M 113 M 113 M 145 M 145 M 145 M 145 M 101 M 112 M 112 M 112 M 68.2 M 68.2 M 68.2 M 68.2 M 38.2 M 38.2 M 38.2 M 38.2 M 35 M 35 M 35 M 35 M 43.2 M 43.2 M 43.2 M 42.8 M - - - - - - - - - - - -

Accounts Erhaltbar

137 M 115 M - - - - - - - 175 M - - - 91.7 M - - - 49.5 M 62 M 61.9 M 50.6 M 46.4 M 53.8 M 53.8 M 53.8 M 31.1 M 31.1 M 31.1 M 31.1 M 21.4 M 21.4 M 21.4 M 21.4 M 14.5 M 14.5 M 14.5 M 14.5 M 9.59 M 9.59 M 9.59 M 9.59 M - - - - - - - - - - - -

Allgemeine Reserven

345 M 317 M 275 M 232 M 193 M 164 M 160 M - - 100 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung