Great Lakes Dredge & Dock Corporation GLDD
€ 11.78
0.08%
Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024
Great Lakes Dredge & Dock Corporation Bargeldumlauf 2011-2024 | GLDD
Bargeldumlauf Jährlich Great Lakes Dredge & Dock Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
47.4 M | 1.65 M | 49 M | 78.9 M | 193 M | 138 M | 21.5 M | 38.7 M | 29.1 M | 48.8 M | 74.8 M | -1.86 M | 24.6 M |
Abschreibung & Amortisation |
42.5 M | 46.3 M | 43 M | 38.2 M | 37.1 M | 50.4 M | 56 M | 54.8 M | 64.6 M | 50.1 M | 46.6 M | 37.4 M | 37.3 M |
Kreditorenbuchhaltung |
83.8 M | 94.1 M | 85.6 M | 71.3 M | 76.1 M | 71.5 M | 87.7 M | 103 M | 119 M | 120 M | 116 M | 123 M | 82.7 M |
Accounts Erhaltbar |
54.8 M | 44.9 M | 83 M | 39 M | 19.8 M | 64.8 M | 80 M | 92.5 M | 134 M | 115 M | 96.5 M | 158 M | 120 M |
Allgemeine Reserven |
33.9 M | 29.2 M | 30.8 M | 34.7 M | 30.2 M | 28.1 M | 34.6 M | 37.1 M | 36 M | 34.7 M | 32.5 M | 28.7 M | 33.4 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Great Lakes Dredge & Dock Corporation
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 |
- | - | 38.4 M | - | - | - | 9.32 M | - | -6.65 M | - | 26.3 M | - | 42.8 M | - | -9.24 M | - | 76 M | 67.5 M | 30.1 M | - | 173 M | 106 M | 108 M | - | 88.9 M | 25.3 M | 4.63 M | - | 2.6 M | 1.72 M | -5.06 M | - | 13 M | 7.26 M | 2.96 M | - | - | -6.88 M | -10.6 M | - | 10.3 M | 11 M | 6.01 M | - | 2.73 M | -18.9 M | -13.2 M | - | -38.4 M | -14.8 M | -18.2 M | - | 13.6 M | -10.4 M | -5.55 M |
Abschreibung & Amortisation |
- | - | 11 M | - | - | - | 10.8 M | - | 34 M | - | 11.3 M | - | 31.7 M | - | 10.1 M | - | 27.6 M | 18.7 M | 9.45 M | - | 26.8 M | 18 M | 8.9 M | - | 38.1 M | 26.8 M | 14.6 M | - | 38.7 M | 27.5 M | 13.5 M | - | 45.7 M | 28.8 M | 13.9 M | - | 47.7 M | 33 M | 13.2 M | - | 32.7 M | 21.9 M | 10.9 M | - | 33.8 M | 22.5 M | 11.5 M | - | 26.6 M | 16.1 M | 7.76 M | - | 30 M | 18.8 M | 9.57 M |
Kreditorenbuchhaltung |
94.6 M | 90.4 M | 89.6 M | 83.8 M | 74.3 M | 65.2 M | 88.1 M | 94.1 M | 81.2 M | - | 98.2 M | 85.6 M | 70.6 M | 79.9 M | 70.8 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 65.2 M | 87.7 M | 87.7 M | 87.7 M | 103 M | 103 M | 103 M | 103 M | 119 M | 119 M | 119 M | 119 M | 120 M | 120 M | 120 M | 120 M | 116 M | 116 M | 116 M | 116 M | 106 M | 123 M | 123 M | 123 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M |
Accounts Erhaltbar |
42.5 M | 56.3 M | 40.5 M | 54.8 M | 30.3 M | 43 M | 32.7 M | 44.9 M | 68.7 M | - | 37.2 M | 83 M | 43.7 M | 35.7 M | 65.7 M | 39 M | 39 M | 39 M | 39 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 56.4 M | 80 M | 80 M | 80 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 134 M | 134 M | 134 M | 134 M | 115 M | 115 M | 115 M | 115 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 133 M | 158 M | 158 M | 158 M | 127 M | 127 M | 127 M | 120 M |
Allgemeine Reserven |
35 M | 32 M | 32 M | 33.9 M | 32.3 M | 32.1 M | 28.7 M | 29.2 M | 27.3 M | - | 30.4 M | 30.8 M | 30.4 M | 32.8 M | 33.8 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 34.4 M | 34.6 M | 34.6 M | 34.6 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 36 M | 36 M | 36 M | 36 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 28.5 M | 28.7 M | 28.7 M | 28.7 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M |
Alle Zahlen in USD-Währung