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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Lantheus Holdings Bargeldumlauf 2011-2024 | LNTH
Bargeldumlauf Jährlich Lantheus Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
305 M | 282 M | 53.9 M | 16.4 M | 80.4 M | 61.2 M | 54.8 M | 49.6 M | 21.8 M | - | - | - | - |
Abschreibung & Amortisation |
60 M | 47.9 M | 42.3 M | 24.7 M | 13.4 M | 13.9 M | 19.2 M | 18.3 M | 19.7 M | 19 M | 25.8 M | - | - |
Kreditorenbuchhaltung |
41.2 M | 20.6 M | 20.8 M | 16.3 M | 18.6 M | 18 M | 17.5 M | 18.9 M | 11.7 M | - | - | - | - |
Accounts Erhaltbar |
284 M | 213 M | 89.3 M | 54 M | 43.5 M | 43.8 M | 40.3 M | 36.8 M | 37.3 M | - | - | - | - |
Allgemeine Reserven |
64 M | 35.5 M | 35.1 M | 35.7 M | 29.2 M | 33 M | 26.1 M | 17.6 M | 15.6 M | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Lantheus Holdings
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 127 M | - | - | - | 108 M | - | 176 M | - | 10.3 M | - | 40 M | - | 9.82 M | - | 15.8 M | 7.25 M | 9.41 M | - | 58 M | 31.5 M | 10.5 M | - | 43.9 M | 19.6 M | -666 K | - | 41.7 M | 26.1 M | 5.52 M | - | 36.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
11.9 M | 10.2 M | 15.4 M | - | 11.7 M | 12.4 M | 14.6 M | - | 3.9 M | 3.3 M | 11.8 M | - | 30.1 M | 3.2 M | 8.12 M | - | 16.3 M | 7.76 M | 3.73 M | - | 9.84 M | 6.58 M | 3.32 M | - | 10.5 M | 7.09 M | 3.6 M | - | 15 M | 11.3 M | 6.16 M | - | 12.7 M | 8.42 M | 4.11 M | - | 16.6 M | 12.6 M | 8.12 M | - | 14.8 M | 9.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kreditorenbuchhaltung |
44.9 M | 49.8 M | 37.5 M | 41.2 M | 37.1 M | 38.9 M | 30.8 M | 20.6 M | 30.1 M | - | 22.4 M | 20.8 M | 20.5 M | 21.5 M | 19.1 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18 M | 18 M | 18 M | 18 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 15.7 M | 15.7 M | 15.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Erhaltbar |
329 M | 372 M | 337 M | 284 M | 259 M | 256 M | 242 M | 213 M | 197 M | - | 172 M | 89.3 M | 64.1 M | 54.9 M | 59 M | 54 M | 54 M | 54 M | 54 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 41.5 M | 41.5 M | 41.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
70.8 M | 70.5 M | 69.8 M | 64 M | 56.5 M | 51.8 M | 42.2 M | 35.5 M | 34.8 M | - | 34.2 M | 35.1 M | 33.9 M | 31.7 M | 30.4 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 33 M | 33 M | 33 M | 33 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung