HEICO Corporation Bargeldumlauf 2011-2024 | HEI

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operativer Cashflow	449 M	468 M	444 M	409 M	437 M	328 M	288 M	260 M	173 M	-	-	139 M	126 M
Abschreibung & Amortisation	130 M	96.3 M	93 M	88.6 M	83.5 M	77.2 M	64.8 M	60.3 M	47.9 M	47.8 M	36.8 M	30.7 M	18.5 M
Kreditorenbuchhaltung	206 M	117 M	85.5 M	76.2 M	106 M	107 M	89.7 M	73.3 M	64.7 M	57.2 M	54.9 M	50.1 M	43.5 M
Accounts Erhaltbar	509 M	295 M	245 M	210 M	274 M	251 M	222 M	202 M	182 M	150 M	157 M	122 M	106 M
Allgemeine Reserven	1.01 B	582 M	478 M	463 M	420 M	372 M	344 M	286 M	244 M	218 M	219 M	190 M	165 M

	2023-Q4	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	112 M	-	-	76.7 M	324 M	-	-	107 M	334 M	210 M	-	81.1 M	299 M	206 M	-	49.6 M	313 M	178 M	-	51.9 M	215 M	103 M	-	56 M	179 M	97.7 M	-	-	172 M	-	-	-	-	-	-	-	-	-	-	13.3 M	-	-	-	-2.25 M	78.3 M	45.3 M	-	23.5 M	85 M	51.1 M	-
Abschreibung & Amortisation	43.5 M	9.8 M	9.76 M	27.1 M	70.5 M	7.69 M	7.37 M	23 M	68.8 M	6.81 M	6.78 M	21.6 M	65.2 M	43.3 M	6.76 M	20 M	61.7 M	40.5 M	6.44 M	19 M	57.5 M	38.1 M	5.72 M	15.2 M	46.9 M	30.5 M	5.27 M	13.9 M	44.6 M	29.2 M	5.15 M	10.9 M	35.1 M	11.9 M	12.2 M	12 M	36.3 M	12.1 M	12.1 M	8.14 M	25.9 M	9.5 M	8.26 M	6.98 M	22.2 M	7.74 M	7.46 M	4.31 M	13.4 M	4.54 M	4.58 M
Kreditorenbuchhaltung	195 M	140 M	148 M	89 M	117 M	108 M	97.1 M	78.3 M	85.5 M	80.6 M	85.5 M	95.4 M	76.2 M	76.2 M	108 M	89.5 M	106 M	106 M	106 M	81.1 M	107 M	107 M	107 M	66.9 M	89.7 M	89.7 M	89.7 M	59.9 M	73.3 M	73.3 M	73.3 M	55.2 M	64.7 M	64.7 M	64.7 M	51.8 M	57.2 M	57.2 M	57.2 M	42.1 M	54.9 M	54.9 M	54.9 M	41 M	50.1 M	50.1 M	50.1 M	33.6 M	43.5 M	43.5 M	43.5 M
Accounts Erhaltbar	472 M	355 M	361 M	228 M	295 M	273 M	270 M	202 M	245 M	209 M	245 M	252 M	210 M	210 M	231 M	238 M	274 M	274 M	274 M	210 M	237 M	237 M	237 M	176 M	222 M	222 M	222 M	174 M	202 M	202 M	202 M	153 M	182 M	182 M	182 M	150 M	150 M	150 M	150 M	110 M	157 M	157 M	157 M	108 M	122 M	122 M	122 M	92 M	106 M	106 M	106 M
Allgemeine Reserven	1.07 B	732 M	722 M	504 M	582 M	546 M	519 M	463 M	478 M	457 M	478 M	441 M	463 M	463 M	458 M	406 M	420 M	420 M	420 M	367 M	372 M	372 M	372 M	301 M	344 M	344 M	344 M	273 M	286 M	286 M	286 M	228 M	244 M	244 M	244 M	224 M	218 M	218 M	218 M	195 M	219 M	219 M	219 M	184 M	190 M	190 M	190 M	149 M	165 M	165 M	165 M