Installed Building Products logo
Installed Building Products IBP
€ 205.94 1.85%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

report update icon

Installed Building Products Bargeldumlauf 2011-2024 | IBP

Bargeldumlauf Jährlich Installed Building Products

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

340 M 278 M 138 M 181 M 123 M 96.6 M 68.8 M 73.3 M 34.5 M 19.6 M 4.22 M 4.59 M -

Abschreibung & Amortisation

49.2 M 44.4 M 41 M 39 M 38.9 M 33.3 M 28.3 M 23.6 M 17 M 12.2 M 8.37 M 4.64 M -

Kreditorenbuchhaltung

159 M 149 M 133 M 101 M 98.9 M 96.9 M 87.4 M 67.9 M 50.9 M 46.6 M - - -

Accounts Erhaltbar

423 M 397 M 313 M 267 M 245 M 214 M 181 M 128 M 103 M 72.3 M - - -

Allgemeine Reserven

163 M 177 M 143 M 77.2 M 74.6 M 61.2 M 48.3 M 40.2 M 29.3 M 24 M - - -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Installed Building Products

2024-Q3 2024-Q2 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

- - - - - 73.8 M - 199 M - 48.2 M - 116 M - 37.6 M - 144 M 106 M 35.9 M - 107 M 52.4 M 15.9 M - 68.8 M 33.1 M 6.08 M - 53.3 M 28.4 M 15.7 M - 54.6 M 36.2 M 19.8 M - 29.1 M 15.4 M 5.98 M - 14.7 M 7.63 M 5.03 M - 2.62 M -7.55 M -8.56 M - - - - - - - -

Abschreibung & Amortisation

14.2 M 13.4 M - 12.5 M 12.2 M 12.5 M - 11.4 M 11.3 M 11.3 M - 10.3 M 9.18 M 10 M - 30.8 M 20.6 M 10.4 M - 28.6 M 18.6 M 9.11 M - 24.6 M 16.2 M 7.98 M - 20.7 M 13.5 M 6.55 M - 17.2 M 11.3 M 5.44 M - 11.9 M 7.37 M 3.5 M - 8.73 M 5.6 M 2.64 M - 40 K - 791 K - - - - - - - -

Kreditorenbuchhaltung

169 M 158 M 159 M 144 M 138 M 135 M 149 M 156 M - 151 M 133 M 120 M 108 M 104 M 101 M 101 M 101 M 101 M 98.9 M 98.9 M 98.9 M 98.9 M 96.9 M 96.9 M 96.9 M 96.9 M 87.4 M 87.4 M 87.4 M 87.4 M 67.9 M 67.9 M 67.9 M 67.9 M 50.9 M 50.9 M 50.9 M 50.9 M 46.6 M 46.6 M 46.6 M 46.6 M 40.7 M 40.1 M 40.1 M 40.1 M - - - - - - - -

Accounts Erhaltbar

451 M 440 M 423 M 427 M 417 M 398 M 397 M 416 M - 346 M 313 M 307 M 283 M 270 M 267 M 267 M 267 M 267 M 245 M 245 M 245 M 245 M 214 M 214 M 214 M 214 M 181 M 181 M 181 M 181 M 128 M 128 M 128 M 128 M 103 M 103 M 103 M 103 M 72.3 M 72.3 M 72.3 M 72.3 M 58.8 M 58.4 M 58.4 M 58.4 M - - - - - - - -

Allgemeine Reserven

182 M 176 M 163 M 160 M 163 M 170 M 177 M 182 M - 160 M 143 M 118 M 99.5 M 86 M 77.2 M 77.2 M 77.2 M 77.2 M 74.6 M 74.6 M 74.6 M 74.6 M 61.2 M 61.2 M 61.2 M 61.2 M 48.3 M 48.3 M 48.3 M 48.3 M 40.2 M 40.2 M 40.2 M 40.2 M 29.3 M 29.3 M 29.3 M 29.3 M 24 M 24 M 24 M 24 M 19.7 M 19.7 M 19.7 M 19.7 M - - - - - - - -

Alle Zahlen in USD-Währung