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Fehler meldenQuartalsbericht 2023-Q2
hinzugefügt 09.08.2023
Heritage-Crystal Clean, Inc Bargeldumlauf 2011-2024 | HCCI
Bargeldumlauf Jährlich Heritage-Crystal Clean, Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
92.6 M | 44.8 M | - | 53.3 M | 30.1 M | 45.3 M | 38.1 M | 14.7 M | - | 15.4 M | 2.64 M | 4.9 M |
Abschreibung & Amortisation |
35.7 M | 24.6 M | - | 18.2 M | 16.2 M | 18 M | 18 M | 12.9 M | - | 9.52 M | 8.14 M | 5.66 M |
Kreditorenbuchhaltung |
55.1 M | 29.7 M | - | 38.1 M | 32.6 M | 25.6 M | 31 M | 32.5 M | - | 18.3 M | 16.5 M | 21.3 M |
Accounts Erhaltbar |
114 M | 48.5 M | - | 55.6 M | 51.7 M | 45.5 M | 47.5 M | 49.9 M | - | 31.2 M | 23.3 M | 17 M |
Allgemeine Reserven |
40.7 M | 25 M | - | 29.4 M | 33.1 M | 21.6 M | 18.6 M | 30.8 M | - | 27.3 M | 27.2 M | 21.3 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Heritage-Crystal Clean, Inc
| 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 |
- | 25.7 M | - | 58.4 M | - | 24.6 M | - | 63.1 M | - | 16.2 M | - | 22.8 M | 17.7 M | 10.5 M | - | 36.3 M | 25.3 M | 9.18 M | - | 23 M | 12.8 M | -537 K | - | 32.4 M | 28.3 M | 12.1 M | - | 24 M | 14.4 M | 6.23 M | - | 17 M | 9.42 M | 4.25 M | - | 11.3 M | 6.91 M | 2.79 M | - | 4.64 M | 2.42 M | 1.99 M | - | -4.05 M | -3.93 M | -4.32 M | - | 746 K | -3.78 M | -1.46 M |
Abschreibung & Amortisation |
11.8 M | 12.2 M | - | 8.26 M | 6.78 M | 6.51 M | 8.2 M | 5.77 M | 5.62 M | 3.78 M | - | 5.64 M | 5.46 M | 5.27 M | 6.07 M | 3.98 M | 4.06 M | 4.14 M | 5.08 M | 3.78 M | 3.66 M | 3.64 M | 5.46 M | 4.19 M | 4.18 M | 4.13 M | 5.55 M | 4.2 M | 4.12 M | 4.13 M | 4.97 M | 4.42 M | 4.3 M | 4.33 M | - | 2.59 M | 2.69 M | 2.63 M | 3.28 M | 2.22 M | 2.16 M | 1.86 M | 2.55 M | 1.9 M | 1.91 M | 1.77 M | 2.12 M | 1.21 M | 1.22 M | 1.11 M |
Kreditorenbuchhaltung |
52.6 M | 54.5 M | 55.1 M | 56.8 M | - | 43.1 M | 29.7 M | 32.3 M | 32.2 M | 31 M | - | 26.9 M | 31.6 M | 30.6 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 31 M | 31 M | 31 M | 31 M | 32.5 M | 19.7 M | - | 22.2 M | - | 23.8 M | 25.5 M | 21.2 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M |
Accounts Erhaltbar |
105 M | 113 M | 114 M | 119 M | - | 70 M | 48.5 M | 60.3 M | 59.4 M | 52.6 M | - | 48.9 M | 47.1 M | 55.1 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 49.9 M | 44.2 M | 47.7 M | 47.7 M | - | 36.3 M | 35.9 M | 29.3 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 17 M | 17 M | 17 M | 17 M |
Allgemeine Reserven |
47 M | 47.3 M | 40.7 M | 42.5 M | - | 30.2 M | 25 M | 27.9 M | 26 M | 25.5 M | - | 24.8 M | 25.6 M | 29.1 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 30.8 M | 27.1 M | 28.6 M | 27.3 M | - | 30.2 M | 29.9 M | 28 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M |
Alle Zahlen in USD-Währung