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Fehler meldenHerbalife Nutrition Ltd. Bargeldumlauf 2011-2024 | HLF
Bargeldumlauf Jährlich Herbalife Nutrition Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
358 M | 352 M | 460 M | 629 M | 458 M | 648 M | 591 M | 367 M | - | - | 773 M | 568 M | 511 M |
Abschreibung & Amortisation |
113 M | 115 M | 108 M | 100 M | 97.7 M | 100 M | 99.8 M | 98.3 M | 98 M | 93.2 M | 84.7 M | 74.4 M | 71.9 M |
Kreditorenbuchhaltung |
84 M | 89.8 M | 92 M | 88.7 M | 81.6 M | 81.1 M | 67.8 M | 66 M | 71.1 M | 72.4 M | 82.7 M | 75.2 M | 57.1 M |
Accounts Erhaltbar |
81.2 M | 70.6 M | 66.9 M | 83.3 M | 79.7 M | 70.5 M | 93.3 M | 70.3 M | 69.9 M | 83.6 M | 100 M | 116 M | 89.7 M |
Allgemeine Reserven |
505 M | 581 M | 576 M | 501 M | 436 M | 382 M | 341 M | 371 M | 332 M | 378 M | 351 M | 339 M | 248 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Herbalife Nutrition Ltd.
| 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 |
13.8 M | - | - | - | 46.2 M | - | 299 M | - | 130 M | - | 375 M | - | 110 M | - | 516 M | 385 M | 142 M | - | 301 M | 115 M | 38.5 M | - | 510 M | 345 M | 156 M | - | 404 M | 277 M | - | - | - | - | - | - | - | - | - | - | - | - | 191 M | - | - | - | 138 M | - | 400 M | 257 M | 120 M | - | 394 M | 251 M | 108 M |
Abschreibung & Amortisation |
29.2 M | - | - | - | 27.6 M | - | 87.2 M | - | 29.2 M | - | 80.1 M | - | 26.4 M | - | 74.3 M | 49.9 M | 24.2 M | - | 73.4 M | 49 M | 24.4 M | - | 76 M | 50.8 M | 25.6 M | - | 73.8 M | 48.6 M | 24.5 M | - | 72.6 M | 47.9 M | 23.9 M | - | 72.6 M | 48 M | 22.9 M | - | 69.2 M | 44.8 M | 21.3 M | - | 63.2 M | 42.3 M | 21 M | - | 55.4 M | 36.6 M | 18.6 M | - | 54.4 M | 36.7 M | 18.6 M |
Kreditorenbuchhaltung |
89.9 M | 84 M | 77.9 M | 88.6 M | 67.9 M | 89.8 M | 84.5 M | - | 90.4 M | 92 M | 98.9 M | 105 M | 111 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 66 M | 66 M | 66 M | 66 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M |
Accounts Erhaltbar |
87.9 M | 81.2 M | 79.5 M | 86.3 M | 85.1 M | 70.6 M | 85 M | - | 84 M | 66.9 M | 85.9 M | 107 M | 101 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 100 M | 100 M | 100 M | 100 M | 116 M | 116 M | 116 M | 116 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M |
Allgemeine Reserven |
502 M | 505 M | 497 M | 525 M | 545 M | 581 M | 537 M | - | 570 M | 576 M | 560 M | 538 M | 509 M | 501 M | 501 M | 501 M | 501 M | 436 M | 436 M | 436 M | 436 M | 382 M | 382 M | 382 M | 382 M | 341 M | 341 M | 341 M | 341 M | 371 M | 371 M | 371 M | 371 M | 332 M | 332 M | 332 M | 332 M | 378 M | 378 M | 378 M | 378 M | 351 M | 351 M | 351 M | 351 M | 339 M | 339 M | 339 M | 339 M | 248 M | 248 M | 248 M | 248 M |
Alle Zahlen in USD-Währung