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Middlesex Water Company MSEX
€ 53.07 0.44%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Middlesex Water Company Bargeldumlauf 2011-2024 | MSEX

Bargeldumlauf Jährlich Middlesex Water Company

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

Operativer Cashflow

61.4 M 33 M 53.4 M 36.1 M 45.9 M 42.8 M 47.1 M 51.2 M - - 29.6 M 22.8 M

Abschreibung & Amortisation

27.5 M 26.8 M 20.8 M 17.2 M 15.8 M 14.8 M 13.5 M 13.1 M 12.2 M 11.9 M 11.2 M 10.4 M

Kreditorenbuchhaltung

24.8 M 21.1 M 30.4 M 23.3 M 19.3 M 13.9 M 12.3 M 6.52 M 6.35 M 6.33 M 3.81 M 5.71 M

Accounts Erhaltbar

16 M 15.3 M 14.6 M 11.9 M 11.8 M 10.8 M 10.1 M 10.1 M 10 M 11.6 M 12.4 M 11.3 M

Allgemeine Reserven

- - - - - - - - - - - -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Middlesex Water Company

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

- - 6.65 M - - - 16 M - 44.2 M - 14 M - 18.6 M - 9.44 M - 37.3 M 20.8 M 16.1 M - 23.3 M 11.6 M 7.66 M - 32.9 M 19.2 M 8.98 M - 28.6 M 20.2 M 10.1 M - 30.7 M - - - - - - - - - - - - - 10.3 M - - 15.8 M 7.15 M - 17.1 M 12.1 M 8.06 M

Abschreibung & Amortisation

6.31 M 6.3 M 5.98 M - 6.38 M 6.18 M 7.2 M - 5.81 M 5.67 M 6.82 M - 17.3 M 5.19 M 6.3 M - 15.6 M 10.3 M 5.11 M - 12.9 M 8.46 M 4.19 M - 11.7 M 7.79 M 3.77 M - 10.7 M 6.89 M 3.41 M - 10.1 M 6.8 M 3.36 M - 9.99 M 6.68 M 3.26 M - 9.09 M 6.04 M 3.01 M - 8.83 M 5.7 M 2.87 M - 8.35 M 5.49 M 2.62 M - 2.42 M 2.42 M 2.58 M

Kreditorenbuchhaltung

32.4 M 25.2 M 23.2 M 27.6 M 28.6 M 28.3 M 27.6 M 24.8 M 25.9 M - 18.1 M 21.1 M 17.3 M 23.1 M 24.4 M 30.4 M 30.4 M 30.4 M 30.4 M 23.3 M 23.3 M 23.3 M 23.3 M 19.3 M 19.3 M 19.3 M 19.3 M 13.9 M 13.9 M 13.9 M 13.9 M 12.3 M 12.3 M 12.3 M 12.3 M 6.52 M 6.52 M 6.52 M 6.52 M 6.35 M 6.35 M 6.35 M 6.35 M 6.33 M 6.33 M 6.33 M 6.33 M 3.81 M 3.81 M 3.81 M 3.81 M 5.71 M 5.71 M 5.71 M 5.71 M

Accounts Erhaltbar

22.7 M 20.2 M 15.7 M 18.2 M 19 M 15.2 M 15.5 M 16 M 18.1 M - 13.5 M 15.3 M 17 M 13.3 M 12.7 M 14.6 M 14.6 M 14.6 M 14.6 M 11.9 M 11.9 M 11.9 M 11.9 M 11.8 M 11.8 M 11.8 M 11.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10 M 10 M 10 M 10 M 11.6 M 11.6 M 11.6 M 11.6 M 12.4 M 12.4 M 12.4 M 12.4 M 11.3 M 11.3 M 11.3 M 11.3 M

Allgemeine Reserven

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung