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Fehler meldenCedar Fair, L.P. Bargeldumlauf 2011-2024 | FUN
Bargeldumlauf Jährlich Cedar Fair, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
408 M | 201 M | -417 M | 403 M | 351 M | 331 M | 358 M | 346 M | 337 M | 324 M | 286 M | 218 M |
Abschreibung & Amortisation |
153 M | 149 M | 158 M | 170 M | 156 M | 153 M | 132 M | 126 M | 124 M | 122 M | 126 M | 126 M |
Kreditorenbuchhaltung |
55 M | 53.9 M | 14.3 M | 29.3 M | 23.3 M | 24.6 M | 20.9 M | 17.1 M | 23.9 M | 13.2 M | 10.7 M | 12.9 M |
Accounts Erhaltbar |
70.9 M | 62.1 M | 34.4 M | 63.1 M | 51.5 M | 37.7 M | 35.4 M | 29.5 M | 27.4 M | 21.3 M | 18.2 M | 7.61 M |
Allgemeine Reserven |
45.3 M | 32.1 M | 47.5 M | 32.9 M | 30.8 M | 29.7 M | 26.3 M | 25 M | 25.9 M | 26.1 M | 27.8 M | 33.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Cedar Fair, L.P.
| 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 |
- | -107 M | - | 412 M | - | -95.4 M | - | 230 M | - | -90.4 M | - | -275 M | -220 M | -105 M | - | 389 M | 98.7 M | -56.7 M | - | 334 M | 85.8 M | -55.2 M | - | 323 M | 87.7 M | -74 M | - | 341 M | 98.1 M | -66.9 M | - | 344 M | 73.3 M | -60.2 M | - | 312 M | 52.2 M | -83.3 M | - | 317 M | 82.6 M | -68.7 M | - | 277 M | 64.6 M | -81.9 M | - | 222 M | 25.9 M | -84.3 M |
Abschreibung & Amortisation |
48.1 M | 13.7 M | - | 67.8 M | 49 M | 9.6 M | - | 77.5 M | 34 M | 1.45 M | - | 67.4 M | 54.9 M | 5.09 M | - | 68.3 M | 55.9 M | 13.6 M | - | 74.4 M | 52.2 M | 5.52 M | - | 70.1 M | 50.8 M | 5.36 M | - | 64.7 M | 48.3 M | 5.19 M | - | 59.1 M | 47.1 M | 4.01 M | - | 58.2 M | 47 M | 4.31 M | - | 57.5 M | 46 M | 4.79 M | - | 60.2 M | 47.9 M | 4.08 M | - | 63.4 M | 43.4 M | 3.79 M |
Kreditorenbuchhaltung |
79.3 M | 66.2 M | 55 M | 63.3 M | 80.9 M | 57.8 M | 53.9 M | 49.1 M | 51.5 M | 22.6 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Accounts Erhaltbar |
100 M | 54.4 M | 70.9 M | 77.9 M | 101 M | 61.5 M | 62.1 M | 61.7 M | 52.3 M | 33.4 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 7.61 M | 7.61 M | 7.61 M | 10.4 M |
Allgemeine Reserven |
65.9 M | 56.8 M | 45.3 M | 49.7 M | 56.6 M | 39.3 M | 32.1 M | 36.9 M | 47 M | 48 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 25 M | 25 M | 25 M | 25 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M |
Alle Zahlen in USD-Währung