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Fehler meldenQuartalsbericht 2022-Q1
hinzugefügt 23.12.2023
Huttig Building Products Bargeldumlauf 2011-2024 | HBP
Bargeldumlauf Jährlich Huttig Building Products
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
27.5 M | 42.6 M | 6.2 M | -27 M | -38.1 M | 17 M | 17.1 M | 3.8 M | 1.2 M | -4.3 M | -8.1 M |
Abschreibung & Amortisation |
4.9 M | 5.2 M | 5.7 M | 5.4 M | 4.9 M | 3.9 M | 3 M | 3.1 M | 2.8 M | 2.7 M | 2.8 M |
Kreditorenbuchhaltung |
- | 53.1 M | 56.8 M | 51.5 M | 51 M | 47.2 M | 43.6 M | 39.4 M | 40.3 M | 31.2 M | 28.3 M |
Accounts Erhaltbar |
- | 69.3 M | 60.5 M | 69 M | 66.8 M | 59.3 M | 56.3 M | 48.9 M | 43.8 M | 41.7 M | 39.4 M |
Allgemeine Reserven |
129 M | 106 M | 139 M | 134 M | 112 M | 81 M | 64.3 M | 67.4 M | 66.7 M | 55 M | 44.8 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Huttig Building Products
| 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 |
- | - | - | -11.5 M | - | 22 M | 15.7 M | -16.5 M | - | 25.4 M | 24.7 M | -14.5 M | - | 9.5 M | -14.3 M | -5.7 M | - | 13 M | -30.1 M | -40.1 M | - | 4 M | -22 M | -20.4 M | - | 9.5 M | 5.4 M | -12.8 M | - | 12.3 M | 100 K | -13.3 M | - | 11.2 M | -7.8 M | -13.7 M | - | 9.5 M | 3.9 M | -12.5 M | - | 2.7 M | -500 K | -13.6 M | - | 1 M | -10 M | -11.3 M |
Abschreibung & Amortisation |
- | - | - | 1.2 M | - | 1.1 M | 1.2 M | 1.3 M | - | 1.2 M | 1.4 M | 1.3 M | - | 1.5 M | 1.3 M | 1.4 M | - | 1.4 M | 1.3 M | 1.3 M | - | 1.3 M | 1.2 M | 1.1 M | - | 1 M | 1.1 M | 700 K | - | 700 K | 800 K | 700 K | - | 800 K | 700 K | 800 K | - | 700 K | 700 K | 700 K | - | 800 K | 800 K | 800 K | - | 800 K | 800 K | 800 K |
Kreditorenbuchhaltung |
- | - | - | - | 66.4 M | 82.3 M | 75.3 M | 80 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 51 M | 51 M | 51 M | 51 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M |
Accounts Erhaltbar |
- | - | - | - | 88.6 M | 101 M | 106 M | 107 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 69 M | 69 M | 69 M | 69 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M |
Allgemeine Reserven |
- | - | - | 143 M | 129 M | 128 M | 120 M | 123 M | 106 M | 108 M | 108 M | 147 M | 139 M | 143 M | 142 M | 149 M | 134 M | 134 M | 134 M | 134 M | 112 M | 112 M | 112 M | 112 M | 81 M | 81 M | 81 M | 81 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 55 M | 55 M | 55 M | 55 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M |
Alle Zahlen in USD-Währung