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The Gorman-Rupp Company GRC
€ 39.96 2.66%

Quartalsbericht 2024-Q3
hinzugefügt 28.10.2024

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The Gorman-Rupp Company Bargeldumlauf 2011-2024 | GRC

Bargeldumlauf Jährlich The Gorman-Rupp Company

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

Operativer Cashflow

98.2 M 13.7 M 45.4 M 51.2 M 62.2 M 41.2 M 43.3 M 53.4 M 40.7 M 29 M 50.4 M 32.6 M 21.1 M

Abschreibung & Amortisation

28.5 M 21.2 M 11.9 M 12.7 M 13.7 M 14.5 M 15.1 M 15.5 M 15.3 M 14.6 M 13.6 M 12.1 M 11.5 M

Kreditorenbuchhaltung

23.3 M 24.7 M 17.6 M 9.47 M 16 M 16.7 M 15.8 M 16.3 M 14.5 M 17.9 M 17.9 M 14.9 M 15.7 M

Accounts Erhaltbar

89.6 M 93.1 M 58.5 M 50.8 M 65.4 M 67.7 M 67.4 M 71.4 M 76.8 M 70.7 M 59.4 M 58.7 M 56.4 M

Allgemeine Reserven

104 M 111 M 85.6 M 82.7 M 76 M 87.4 M 75 M 69 M 82.8 M 94.8 M 89.9 M 90.9 M 73.2 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich The Gorman-Rupp 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

- - 10.7 M - - - 18.6 M - 12.5 M - 6.16 M - 41.5 M - 13.7 M - 31.4 M 17.1 M 8.43 M - 58.3 M 26.5 M 9.66 M - 36.5 M 14.3 M 14.5 M - 33.4 M 24 M 7.6 M - 52.2 M 33.6 M 20.1 M - 44.9 M 17.5 M 8.96 M - 24.8 M 12 M -1.36 M - 37.7 M 21.1 M 3.67 M - 20.7 M 12 M 6.2 M - 18.3 M 7.33 M 5.38 M

Abschreibung & Amortisation

3.1 M 3.1 M 7.06 M - 3.03 M 3.18 M 7.04 M - 3.18 M 1.22 M 2.93 M - 8.91 M - 2.98 M - 9.65 M 6.32 M 3.18 M - 10.6 M 7.1 M 3.57 M - 10.9 M 7.21 M 3.6 M - 11.4 M 7.43 M 3.75 M - 11.6 M 7.78 M 3.87 M - 11.4 M 7.53 M 3.75 M - 10.8 M 7.05 M 3.46 M - 10.2 M 6.8 M 3.43 M - 8.93 M 5.88 M 2.95 M - 8.52 M 5.63 M 2.8 M

Kreditorenbuchhaltung

26.2 M 29.1 M 27.7 M 23.3 M 24.7 M 29.2 M 32 M 24.7 M 29.4 M - 19.9 M 17.6 M 15.8 M 16.6 M 12.7 M 9.47 M 9.47 M 9.47 M 9.47 M 16 M 16 M 16 M 16 M 16.7 M 16.7 M 16.7 M 16.7 M 15.8 M 15.8 M 15.8 M 15.8 M 16.3 M 16.3 M 16.3 M 16.3 M 14.5 M 14.5 M 14.5 M 14.5 M 17.9 M 17.9 M 17.9 M 17.9 M 17.9 M 17.9 M 17.9 M 17.9 M 14.9 M 14.9 M 14.9 M 14.9 M 15.7 M 15.7 M 15.7 M 15.7 M

Accounts Erhaltbar

88.4 M 97 M 94.8 M 89.6 M 99.4 M 102 M 97.5 M 93.1 M 91.3 M - 67.7 M 58.5 M 58.8 M 58.6 M 54 M 50.8 M 50.8 M 50.8 M 50.8 M 65.4 M 65.4 M 65.4 M 65.4 M 67.7 M 67.7 M 67.7 M 67.7 M 67.4 M 67.4 M 67.4 M 67.4 M 71.4 M 71.4 M 71.4 M 71.4 M 76.8 M 76.8 M 76.8 M 76.8 M 70.7 M 70.7 M 70.7 M 70.7 M 59.4 M 59.4 M 59.4 M 59.4 M 58.7 M 58.7 M 58.7 M 58.7 M 56.4 M 56.4 M 56.4 M 56.4 M

Allgemeine Reserven

102 M 102 M 101 M 104 M 104 M 116 M 117 M 111 M 106 M - 90 M 85.6 M 81.4 M 81.7 M 79 M 82.7 M 82.7 M 82.7 M 82.7 M 76 M 76 M 76 M 76 M 87.4 M 87.4 M 87.4 M 87.4 M 75 M 75 M 75 M 75 M 69 M 69 M 69 M 69 M 82.8 M 82.8 M 82.8 M 82.8 M 94.8 M 94.8 M 94.8 M 94.8 M 89.9 M 89.9 M 89.9 M 89.9 M 90.9 M 90.9 M 90.9 M 90.9 M 73.2 M 73.2 M 73.2 M 73.2 M

Alle Zahlen in USD-Währung