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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 31.07.2024
Hawaiian Holdings Bargeldumlauf 2011-2024 | HA
Bargeldumlauf Jährlich Hawaiian Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-160 M | -57.8 M | 251 M | -311 M | 485 M | 509 M | 331 M | 437 M | 476 M | 300 M | 243 M | 311 M | - |
Abschreibung & Amortisation |
134 M | 136 M | 138 M | 152 M | 159 M | 140 M | 113 M | 108 M | 106 M | 96.4 M | 83 M | 85.6 M | 66.3 M |
Kreditorenbuchhaltung |
199 M | 196 M | 114 M | 112 M | 149 M | 143 M | 141 M | 117 M | 101 M | 97.3 M | 89.8 M | 82.1 M | 80.6 M |
Accounts Erhaltbar |
106 M | 114 M | 92.9 M | 67.5 M | - | 112 M | 140 M | 96.1 M | 81.7 M | 80.7 M | 74.2 M | 80.8 M | 94.2 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Hawaiian Holdings
| 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 |
- | 254 K | - | - | - | 118 M | - | -24 M | - | 22.2 M | - | 311 M | - | 122 M | - | -173 M | 3.46 M | 46.9 M | - | 457 M | 311 M | 151 M | - | 444 M | 374 M | 226 M | - | 295 M | 335 M | 209 M | - | 435 M | 303 M | 199 M | - | 389 M | 298 M | 162 M | - | 252 M | 204 M | 89.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
35.1 M | 33 M | - | 34.8 M | 33.3 M | 32.7 M | - | 34.3 M | 34.3 M | 33.8 M | - | 33.9 M | 35.1 M | 35.4 M | - | 36.7 M | 39.3 M | 39.4 M | - | 41.6 M | 39.5 M | 38.2 M | - | 36.4 M | 32.9 M | 32.2 M | - | 28.4 M | 27.9 M | 27.5 M | - | 27.5 M | 27 M | 27.1 M | - | 26.1 M | 27.5 M | 25.2 M | - | 24.4 M | 23.8 M | 22.8 M | - | 22.1 M | 19.8 M | 19.1 M | - | 23 M | 21.6 M | 19.2 M | - | 17.5 M | 15.6 M | 14.7 M |
Kreditorenbuchhaltung |
201 M | 215 M | 199 M | 198 M | 180 M | 203 M | 196 M | 147 M | - | 130 M | 114 M | 131 M | 109 M | 117 M | 112 M | 112 M | 112 M | 112 M | 149 M | 149 M | 149 M | 149 M | 143 M | 143 M | 143 M | 143 M | 141 M | 141 M | 141 M | 141 M | 117 M | 117 M | 117 M | 117 M | 101 M | 101 M | 101 M | 101 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M |
Accounts Erhaltbar |
111 M | 99.1 M | 106 M | 97.3 M | 94.9 M | 99.9 M | 114 M | 87.4 M | - | 91.1 M | 92.9 M | 55 M | 63.8 M | 57.9 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 97.4 M | 145 M | 110 M | 111 M | 112 M | 112 M | 112 M | 112 M | 140 M | 140 M | 140 M | 140 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung