NACCO Industries Bargeldumlauf 2011-2024 | NC

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operativer Cashflow	54.5 M	67.7 M	74.9 M	-2.49 M	52.8 M	54.6 M	41.3 M	93.9 M	108 M	19.8 M	53.1 M	-	155 M
Abschreibung & Amortisation	29.4 M	26.8 M	23.1 M	18.1 M	16.2 M	14.7 M	12.8 M	13 M	17.4 M	28.1 M	24.6 M	18 M	16.3 M
Kreditorenbuchhaltung	-	-	12.2 M	5.52 M	9.37 M	7.75 M	7.58 M	128 M	100 M	134 M	133 M	128 M	412 M
Accounts Erhaltbar	-	-	25.7 M	-	15.4 M	20.8 M	17.5 M	117 M	111 M	123 M	121 M	121 M	464 M
Allgemeine Reserven	77 M	71.5 M	54.1 M	47.6 M	40.5 M	31.2 M	30 M	157 M	165 M	190 M	184 M	169 M	470 M

	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	-9.76 M	-	-	6.25 M	-	54.9 M	-	-1.07 M	-	67.8 M	-	-910 K	-	2.76 M	-12.5 M	-31.1 M	-	47.3 M	22.1 M	-544 K	-	38.9 M	18.7 M	-8.03 M	-	27.1 M	-1.75 M	-42.2 M	-	46.2 M	17 M	-3.82 M	-	59.8 M	49.9 M	37.5 M	-	-	-	-	-	-	-	-	-	-	-	2.5 M	-	-	55.9 M	-8.8 M
Abschreibung & Amortisation	5.69 M	7.32 M	7.09 M	7.02 M	-	6.57 M	6.49 M	6.13 M	-	5.8 M	5.62 M	5.58 M	-	4.88 M	4.62 M	4.54 M	-	4.04 M	4.24 M	3.81 M	-	3.82 M	3.72 M	3.4 M	-	9.58 M	6.42 M	3.18 M	-	9.87 M	8.71 M	4.19 M	-	17.3 M	11.6 M	5.76 M	-	19.4 M	12.6 M	5.98 M	-	16.4 M	10.2 M	5.37 M	-	11.4 M	6.77 M	3.41 M	-	11.9 M	22.9 M	11.5 M
Kreditorenbuchhaltung	-	-	-	10.6 M	12 M	11.4 M	-	11 M	12.2 M	13.9 M	9.89 M	7.8 M	5.52 M	5.52 M	5.52 M	5.52 M	9.37 M	9.37 M	9.37 M	9.37 M	7.75 M	7.75 M	7.75 M	7.75 M	7.58 M	7.58 M	7.58 M	7.58 M	7 M	7 M	128 M	128 M	100 M	100 M	100 M	100 M	134 M	134 M	134 M	134 M	133 M	133 M	133 M	133 M	127 M	127 M	127 M	127 M	94.2 M	94.2 M	412 M	412 M
Accounts Erhaltbar	-	-	-	31 M	37.9 M	23.6 M	-	27.2 M	25.7 M	19.1 M	21.3 M	22.3 M	18.9 M	16.5 M	20.3 M	21.1 M	15.4 M	15.4 M	15.4 M	15.4 M	20.8 M	20.8 M	20.8 M	20.8 M	14.6 M	14.6 M	14.6 M	14.6 M	13.4 M	13.4 M	117 M	117 M	111 M	111 M	111 M	111 M	123 M	123 M	123 M	123 M	121 M	121 M	121 M	121 M	121 M	121 M	121 M	121 M	96.7 M	101 M	464 M	464 M
Allgemeine Reserven	75.8 M	69.2 M	65.2 M	71.2 M	71.5 M	61.8 M	-	56 M	54.1 M	51 M	49.7 M	45.1 M	47.6 M	47.6 M	47.6 M	47.6 M	40.5 M	40.5 M	40.5 M	40.5 M	31.2 M	31.2 M	31.2 M	31.2 M	30 M	30 M	30 M	30 M	28.9 M	28.9 M	157 M	157 M	165 M	165 M	165 M	165 M	190 M	190 M	190 M	190 M	184 M	184 M	184 M	184 M	169 M	169 M	169 M	169 M	161 M	161 M	470 M	470 M