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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
LSB Industries Bargeldumlauf 2011-2024 | LXU
Bargeldumlauf Jährlich LSB Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
138 M | 346 M | 87.6 M | -2.51 M | 2.1 M | 17.6 M | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
68.4 M | 66.9 M | 68.7 M | 69.6 M | 68.3 M | 70.3 M | 67 M | 59.4 M | 40.5 M | 35.7 M | 28.3 M | 20.7 M | 18.8 M |
Kreditorenbuchhaltung |
68.3 M | 78.2 M | 49.5 M | 46.6 M | 58.5 M | 62.6 M | 56 M | 54.2 M | 88 M | 81.5 M | 61.8 M | 68.3 M | 57.9 M |
Accounts Erhaltbar |
40.4 M | 74.8 M | 86.4 M | 42.6 M | 39.9 M | 66.7 M | 59.6 M | 51.3 M | 49.6 M | 88.1 M | 80.6 M | 82.8 M | 87.4 M |
Allgemeine Reserven |
28.1 M | 30.9 M | 16.6 M | 19.6 M | 23.3 M | 29.2 M | 21.9 M | 22.9 M | 24.5 M | 56.6 M | 55.9 M | 65 M | 59.5 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich LSB Industries
| 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 |
- | - | 24.1 M | - | - | 59.2 M | - | 259 M | - | 85.5 M | - | 65.5 M | - | 12.7 M | - | 24.7 M | 19.4 M | -2.18 M | - | 41 M | 20.3 M | 7.06 M | - | 38.8 M | 33.3 M | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
- | - | 17.1 M | - | - | 17.4 M | - | 50 M | - | 17.2 M | - | 51.4 M | - | 16.8 M | - | 52 M | 34.6 M | 17.6 M | - | 51.6 M | 33.9 M | 16.8 M | - | 53.5 M | 36.7 M | 17.7 M | - | 50.3 M | 34.2 M | 17.1 M | - | 41.5 M | 24.6 M | 10.6 M | - | 26.5 M | 16.7 M | 9 M | - | 26.4 M | 17.4 M | 8.68 M | - | 20.1 M | 13.1 M | 6.55 M | - | 14.9 M | 10.1 M | 5.02 M | - | 13.9 M | 9.18 M | 4.59 M |
Kreditorenbuchhaltung |
75.7 M | 61.3 M | 56.1 M | 56.8 M | 54.5 M | 68.3 M | 78.2 M | 93.9 M | - | 60.6 M | 49.5 M | 73.7 M | 51.2 M | 57.4 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 56 M | 56 M | 56 M | 56 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 88 M | 88 M | 88 M | 108 M | 68.6 M | 81.5 M | 81.5 M | 81.5 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M |
Accounts Erhaltbar |
44.3 M | 41.9 M | 53.7 M | 46.6 M | 50.7 M | 59.6 M | 74.8 M | 107 M | - | 97.1 M | 86.4 M | 65.7 M | 67.1 M | 60.1 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 49.6 M | 49.6 M | 49.6 M | 92.6 M | 43.7 M | 88.1 M | 88.1 M | 88.1 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M |
Allgemeine Reserven |
21.4 M | 21.3 M | 22 M | 24 M | 22.7 M | 29.6 M | 30.9 M | 29.7 M | - | 27.4 M | 16.6 M | 18.2 M | 14.3 M | 19.2 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 24.5 M | 24.5 M | 24.5 M | 53.2 M | 24.8 M | 56.6 M | 56.6 M | 56.6 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 65 M | 65 M | 65 M | 65 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M |
Alle Zahlen in USD-Währung