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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 24.10.2024
Helix Energy Solutions Group Bargeldumlauf 2011-2024 | HLX
Bargeldumlauf Jährlich Helix Energy Solutions Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
140 M | 98.8 M | 170 M | 197 M | 51.6 M | 38.7 M | 111 M | 359 M | 74.4 M | 452 M | 567 M |
Abschreibung & Amortisation |
142 M | 134 M | 113 M | 111 M | 109 M | 114 M | 120 M | 109 M | 98.5 M | 97.2 M | 91.2 M |
Kreditorenbuchhaltung |
88 M | 50 M | 69.1 M | 54.8 M | 81.3 M | 60.2 M | 65.4 M | 83.4 M | 72.6 M | 92.4 M | 147 M |
Accounts Erhaltbar |
144 M | 132 M | 75.6 M | 67.9 M | 113 M | 102 M | 76.3 M | 105 M | 157 M | 152 M | 239 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Helix Energy Solutions Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 64.5 M | - | - | -5.39 M | - | 1.4 M | - | -17.4 M | - | 121 M | - | 39.9 M | - | 58.6 M | 6.04 M | -17.2 M | - | 89.9 M | 32.6 M | -34.2 M | - | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.8 M | - | 19.8 M | -28.5 M | -38.7 M | - | 308 M | 221 M | 134 M | - | 351 M | 251 M | 85.1 M |
Abschreibung & Amortisation |
- | - | 46.4 M | - | - | 37.5 M | - | 103 M | - | 33.5 M | - | 106 M | - | 34.6 M | - | 99.6 M | 65.6 M | 31.6 M | - | 84.4 M | 56.5 M | 28.5 M | - | 83.3 M | 55.7 M | 27.8 M | - | 82.7 M | 56.4 M | 30.9 M | - | 84.8 M | 57.2 M | 31.6 M | - | 86.3 M | 53.5 M | 26.1 M | - | 81.3 M | 52.9 M | 24.7 M | - | 71.5 M | 49.7 M | 24.4 M | - | 72.2 M | 47.4 M | 24.6 M | - | 240 M | 167 M | 92.1 M |
Kreditorenbuchhaltung |
142 M | 145 M | 120 M | 142 M | 146 M | 134 M | 135 M | 132 M | - | 97.5 M | 88 M | 75.2 M | 70.1 M | 55.1 M | 50 M | 50 M | 50 M | 50 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 73.9 M | 147 M | 147 M | 147 M |
Accounts Erhaltbar |
271 M | 284 M | 220 M | 308 M | 253 M | 217 M | 213 M | 228 M | - | 142 M | 144 M | 137 M | 126 M | 132 M | 132 M | 132 M | 132 M | 132 M | 125 M | 125 M | 125 M | 125 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 105 M | 105 M | 105 M | 105 M | 157 M | 157 M | 157 M | 157 M | 152 M | 152 M | 152 M | 152 M | 148 M | 239 M | 239 M | 239 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung