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Fehler meldenQuartalsbericht 2023-Q2
hinzugefügt 07.08.2023
Haverty Furniture Companies Bargeldumlauf 2011-2024 | HVT
Bargeldumlauf Jährlich Haverty Furniture Companies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
51 M | 97.2 M | 130 M | 63.4 M | 70.4 M | 52.5 M | 60.1 M | 52.2 M | - | 55.9 M | 52.2 M | 19.1 M |
Abschreibung & Amortisation |
16.9 M | 16.3 M | 18.2 M | 20.6 M | 29.8 M | 30.5 M | 29 M | 25.8 M | 22.6 M | 21.4 M | 19.4 M | 18.2 M |
Kreditorenbuchhaltung |
23.3 M | 31.2 M | 31.4 M | 27.8 M | 19.8 M | 20.5 M | 25.7 M | 27.8 M | 24.2 M | 21.8 M | 28.2 M | 18.2 M |
Accounts Erhaltbar |
- | - | - | 1.53 M | 1.83 M | 2.41 M | 4.24 M | 5.95 M | 7.15 M | 8.17 M | 9.71 M | 11.5 M |
Allgemeine Reserven |
118 M | 112 M | 89.9 M | 105 M | 106 M | 103 M | 102 M | 109 M | 107 M | 91.5 M | 96.9 M | 93.7 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Haverty Furniture Companies
| 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 |
- | 11.1 M | - | 38.2 M | - | 20.6 M | - | 89 M | - | 19.6 M | - | 99.8 M | 24.5 M | -21.6 M | - | 58.4 M | 14.8 M | 5.42 M | - | 62.5 M | 28.9 M | 7.3 M | - | 48.7 M | 20.1 M | 5.76 M | - | 47.2 M | 10.6 M | - | - | - | - | - | - | - | - | 8.45 M | - | 41 M | 13 M | 5.39 M | - | 48.3 M | 20.5 M | 11.2 M | - | 30.1 M | 15.2 M | 9.61 M |
Abschreibung & Amortisation |
- | 4.36 M | - | 12.7 M | - | 4.27 M | - | 12.1 M | - | 3.99 M | - | 14 M | 9.79 M | 5.12 M | - | 15.4 M | 10.3 M | 5.1 M | - | 22.6 M | 15.1 M | 7.54 M | - | 22.8 M | 15.2 M | 7.58 M | - | 21.5 M | 14 M | 6.79 M | - | 19 M | 12.5 M | 6.1 M | - | 16.6 M | 11 M | 5.38 M | - | 15.8 M | 10.5 M | 5.34 M | - | 14.3 M | 9.42 M | 4.64 M | - | 13.5 M | 9.02 M | 4.52 M |
Kreditorenbuchhaltung |
20.3 M | 15.6 M | 23.3 M | 24.9 M | - | 32.4 M | 31.2 M | 34.7 M | 34.1 M | 25 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 21.2 M | 18.2 M | 18.2 M | 18.2 M |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | - | 1.52 M | 1.14 M | 1.37 M | 1.53 M | 1.57 M | 1.53 M | 1.53 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M | 9.71 M | 9.71 M | 9.71 M | 9.71 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M |
Allgemeine Reserven |
115 M | 114 M | 118 M | 137 M | - | 120 M | 112 M | 119 M | 115 M | 104 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 105 M | 105 M | 105 M | 105 M | 106 M | 106 M | 106 M | 106 M | 103 M | 103 M | 103 M | 103 M | 102 M | 102 M | 102 M | 102 M | 109 M | 109 M | 109 M | 109 M | 107 M | 107 M | 107 M | 107 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M |
Alle Zahlen in USD-Währung