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Fehler meldenHooker Furniture Corporation Bargeldumlauf 2011-2024 | HOFT
Bargeldumlauf Jährlich Hooker Furniture Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
55.5 M | -21.7 M | 19.2 M | 68.3 M | 41.4 M | 9.66 M | 27.7 M | 31.2 M | 23 M | 22.8 M | 5.7 M | -3.33 M | 32.3 M | -15.5 M |
Abschreibung & Amortisation |
8.96 M | 8.83 M | 7.81 M | 6.78 M | 7.1 M | 7.44 M | 6.65 M | 8 M | 2.95 M | 2.6 M | 2.49 M | 2.57 M | 2.57 M | 2.85 M |
Kreditorenbuchhaltung |
16.5 M | 16.1 M | 30.9 M | 32.2 M | 25.5 M | 40.8 M | 32.7 M | 36.6 M | 9.1 M | 10.3 M | 7.08 M | 11.6 M | 9.23 M | 11.8 M |
Accounts Erhaltbar |
51.3 M | 62.1 M | 73.7 M | 83.3 M | 87.7 M | 113 M | 92.5 M | 92.6 M | 28.2 M | 32.2 M | 29.4 M | 28.3 M | - | - |
Allgemeine Reserven |
61.8 M | 96.7 M | 75 M | 70.2 M | 92.8 M | 105 M | 84.5 M | 75.3 M | 43.7 M | 45 M | 49 M | 49.9 M | 34.1 M | 57.4 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Hooker Furniture Corporation
| 2023-Q3 | 2023-Q2 | 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 |
- | - | - | -41.1 M | -48.5 M | -30 M | - | 4.97 M | -20.2 M | 238 K | - | 67.6 M | 53.2 M | 18.9 M | - | 26.6 M | 11 M | 20.3 M | - | 20.9 M | - | 28.6 M | - | - | 13.9 M | 17.8 M | - | 31.3 M | 24.1 M | 14.5 M | - | 16.9 M | 9.02 M | 3.54 M | - | 15.8 M | 17.8 M | 10 M | - | 9.79 M | 6.65 M | 3.99 M | - | 896 K | 8.37 M | 11.1 M | - | 22.2 M | 18.3 M | 5.6 M |
Abschreibung & Amortisation |
2.25 M | 2.22 M | - | 2.17 M | 2.12 M | 2.29 M | - | 2.04 M | 1.87 M | 1.71 M | - | 1.69 M | 1.68 M | 1.68 M | - | 1.79 M | 1.76 M | 1.72 M | - | 3.08 M | 1.86 M | 1.83 M | - | 1.7 M | 1.34 M | 1.36 M | - | 1.59 M | 1.96 M | 2.78 M | - | 743 K | 719 K | 620 K | - | 668 K | 646 K | 613 K | - | 633 K | 601 K | 584 K | - | 773 K | 880 K | 595 K | - | 671 K | 622 K | 632 K |
Kreditorenbuchhaltung |
23.3 M | 14.1 M | 16.1 M | 30.3 M | 36.6 M | 42.3 M | 32.2 M | 16.6 M | 40.7 M | 39.6 M | 25.5 M | 28.5 M | 24.1 M | 13.4 M | 40.8 M | 27.4 M | 31.8 M | 33.4 M | 32.7 M | 38.4 M | 37 M | 34.9 M | 36.6 M | 33.7 M | 27.7 M | 29.7 M | 9.1 M | 31.5 M | 29.4 M | 26.3 M | 10.3 M | 8.1 M | 10 M | 8.42 M | 7.08 M | 9.32 M | 8.71 M | 8.69 M | 11.6 M | 12.3 M | 10.8 M | 9.22 M | 9.23 M | 9.4 M | 12.7 M | 13.4 M | 11.8 M | 11.2 M | 9.39 M | 10.6 M |
Accounts Erhaltbar |
59.1 M | 39.4 M | 62.1 M | 76 M | 81.7 M | 83 M | 83.3 M | 73.6 M | 98.3 M | 91.3 M | 87.7 M | 75.3 M | 67.1 M | 63.9 M | 113 M | 92.6 M | 86.3 M | 78.2 M | 92.8 M | 87 M | 83.6 M | 74.8 M | 92.6 M | 79.8 M | 75.4 M | 69.5 M | 28.2 M | 74.2 M | 67.4 M | 61.8 M | 32.2 M | 30.7 M | 28.5 M | 30.3 M | 29.4 M | 29.9 M | 25.2 M | 30.4 M | 28.3 M | 26.5 M | 26.2 M | 26.4 M | 25.8 M | - | - | - | - | - | - | - |
Allgemeine Reserven |
65.2 M | 63.4 M | 96.7 M | 134 M | 131 M | 108 M | 70.2 M | 77.9 M | 104 M | 81.5 M | 92.8 M | 64.1 M | 67.7 M | 82 M | 105 M | 104 M | 114 M | 111 M | 84.5 M | 101 M | 98.5 M | 84.2 M | 75.3 M | 83.6 M | 82 M | 79.4 M | 43.7 M | 74.7 M | 76.9 M | 77.7 M | 45 M | 42 M | 47 M | 44 M | 49 M | 47.4 M | 44.6 M | 43.6 M | 49.9 M | 49 M | 48.5 M | 46.5 M | 34.1 M | 38.9 M | 35.8 M | 30.5 M | 57.4 M | 42.9 M | 42.1 M | 49.4 M |
Alle Zahlen in USD-Währung