MSA Safety Incorporated MSA
€ 160.08
-0.96%
Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024
MSA Safety Incorporated Bargeldumlauf 2011-2024 | MSA
Bargeldumlauf Jährlich MSA Safety Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
92.9 M | 157 M | 199 M | 207 M | 165 M | 264 M | 230 M | 135 M | 55.3 M | 107 M | 111 M | 150 M | 85.3 M |
Abschreibung & Amortisation |
51.5 M | 47.1 M | 45.4 M | 39.7 M | 38 M | 37.9 M | 37.9 M | 35.3 M | 32.7 M | 29.8 M | 30.8 M | 31.7 M | 32.9 M |
Kreditorenbuchhaltung |
112 M | 113 M | 107 M | 86.9 M | 89.1 M | 78.4 M | 87.1 M | 62.7 M | 68.2 M | 70.2 M | 66.9 M | 59.5 M | 50.2 M |
Accounts Erhaltbar |
295 M | 297 M | 254 M | 252 M | 255 M | 245 M | 244 M | 210 M | 233 M | 211 M | 200 M | 191 M | 193 M |
Allgemeine Reserven |
293 M | 338 M | 281 M | 198 M | 185 M | 157 M | 154 M | 103 M | 126 M | 123 M | 137 M | 136 M | 141 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich MSA Safety Incorporated
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 |
- | - | 50.9 M | - | - | - | -286 M | - | 104 M | - | 24.5 M | - | 130 M | - | 45.6 M | - | 110 M | 83 M | 13.6 M | - | 88.2 M | 37.5 M | 1.22 M | - | 186 M | 65.4 M | 17.4 M | - | 189 M | 146 M | 96.4 M | - | 31.4 M | 12.5 M | -11 M | - | 9.83 M | 7.71 M | -16.7 M | - | 50.8 M | 15.3 M | 9.4 M | - | 64.7 M | 21.8 M | 6.06 M | - | 89 M | 65 M | 33.4 M | - | 38.4 M | 18.7 M | 10.6 M |
Abschreibung & Amortisation |
- | - | 15.6 M | - | - | - | 14.6 M | - | 41.9 M | - | 14.2 M | - | 36.3 M | 11.6 M | 10.5 M | - | 9.86 M | 9.79 M | 9.64 M | - | 9.55 M | 9.47 M | 9.33 M | - | 9.38 M | 9.54 M | 9.67 M | - | 27.7 M | 17.7 M | 8.75 M | - | 26.7 M | 17.7 M | 9.16 M | - | 22.6 M | 15.7 M | 6.94 M | - | 22.3 M | 15.1 M | 7.46 M | - | 23.4 M | 15.8 M | 7.84 M | - | 24.1 M | 15.9 M | 7.99 M | - | 24.9 M | 16.7 M | 8.42 M |
Kreditorenbuchhaltung |
128 M | 132 M | 117 M | 112 M | 109 M | 107 M | 106 M | 113 M | 105 M | - | 108 M | 107 M | 92.6 M | 89.1 M | 90.7 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M |
Accounts Erhaltbar |
277 M | 299 M | 279 M | 295 M | 295 M | 302 M | 280 M | 297 M | 249 M | - | 244 M | 254 M | 219 M | 227 M | 225 M | 252 M | 252 M | 252 M | 252 M | 255 M | 255 M | 255 M | 255 M | 245 M | 245 M | 245 M | 245 M | 244 M | 244 M | 244 M | 244 M | 210 M | 210 M | 210 M | 210 M | 233 M | 233 M | 233 M | 233 M | 211 M | 211 M | 211 M | 211 M | 200 M | 200 M | 200 M | 200 M | 191 M | 191 M | 191 M | 191 M | 193 M | 193 M | 193 M | 193 M |
Allgemeine Reserven |
352 M | 321 M | 306 M | 293 M | 324 M | 338 M | 349 M | 338 M | 350 M | - | 322 M | 281 M | 249 M | 233 M | 220 M | 245 M | 198 M | 198 M | 198 M | 185 M | 185 M | 185 M | 185 M | 157 M | 157 M | 157 M | 157 M | 154 M | 154 M | 154 M | 154 M | 103 M | 103 M | 103 M | 103 M | 126 M | 126 M | 126 M | 126 M | 123 M | 123 M | 123 M | 123 M | 137 M | 137 M | 137 M | 137 M | 136 M | 136 M | 136 M | 136 M | 141 M | 141 M | 141 M | 141 M |
Alle Zahlen in USD-Währung