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€ 148.42 0.37%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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Novanta Bargeldumlauf 2011-2024 | NOVT

Bargeldumlauf Jährlich Novanta

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

120 M 90.8 M 94.6 M 140 M 63.2 M 89.6 M 63.4 M 47.8 M 33.4 M 42.3 M 49.2 M 28.4 M 45.2 M

Abschreibung & Amortisation

46.6 M 53.2 M 43.4 M 38.3 M 38.3 M 37.1 M 30.8 M 21 M 20.2 M 24.4 M 20 M 13.7 M 15.3 M

Kreditorenbuchhaltung

57.2 M 75.2 M 68.5 M 43 M 52.6 M 50.7 M 39.8 M 32.2 M 24.4 M 25.6 M 26.7 M 18.8 M 14.7 M

Accounts Erhaltbar

139 M 138 M 116 M 75.1 M 91.1 M 84 M 81.5 M 63.8 M 57.2 M 51.5 M 53.9 M 42.7 M 50.2 M

Allgemeine Reserven

149 M 168 M 126 M 92.7 M 117 M 105 M 91.3 M 59.7 M 59.6 M 62.9 M 66.7 M 52.8 M 65.8 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Novanta

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

- - 32.8 M - - - 10.2 M - 50.2 M 35.4 M 11.3 M - 65.9 M 52 M 23.3 M - 93.7 M 51.6 M 17.8 M - 27.8 M 20.9 M 5.46 M - 67.7 M 40.4 M 20.4 M - 41.3 M 29.5 M 12.8 M - 34.7 M 23.8 M 8.3 M - 25.5 M 14.6 M 6.04 M - 33.7 M 20 M 1.5 M - 34.4 M 17.7 M 4.61 M - 21.5 M 18.9 M 9.09 M - 30.7 M 17.9 M 5.61 M

Abschreibung & Amortisation

14.2 M 14.1 M 12.9 M - 11.4 M 11.9 M 11.7 M - 13.1 M 13.8 M 14 M - 10.9 M 9.88 M 9.85 M - 9.6 M 9.44 M 9.33 M - 9.84 M 9.04 M 9.07 M - 9.2 M 9.12 M 9.07 M - 8.86 M 7.09 M 6.48 M - 5.16 M 4.94 M 5.83 M 2.02 M 4.7 M 4.62 M 4.76 M 2.8 M 6.34 M 6.32 M 4.83 M 1.64 M 4.78 M 10 M 5.26 M - 10.4 M 7.23 M 3.8 M - 11.5 M 7.7 M 3.83 M

Kreditorenbuchhaltung

68.7 M 71 M 71.4 M 57.2 M 64 M 64.7 M 66 M 75.2 M 79.6 M 77.4 M 72 M 68.5 M 65 M 54.1 M 52 M 43 M 43 M 43 M 43 M 52.6 M 52.6 M 52.6 M 52.6 M 50.7 M 50.7 M 50.7 M 50.7 M 39.8 M 39.8 M 39.8 M 39.8 M 32.2 M 32.2 M 32.2 M 32.2 M 24.4 M 24.4 M 24.4 M 24.4 M 25.6 M 25.6 M 25.6 M 25.6 M 24.4 M 24.4 M 24.4 M 24.4 M 18.8 M 18.8 M 18.8 M 18.8 M 12.5 M 12.5 M 12.5 M 14.7 M

Accounts Erhaltbar

165 M 145 M 151 M 139 M 143 M 145 M 141 M 138 M 145 M 130 M 124 M 116 M 112 M 90.1 M 90.1 M 75.1 M 75.1 M 75.1 M 75.1 M 91.1 M 91.1 M 91.1 M 91.1 M 84 M 84 M 84 M 84 M 81.5 M 81.5 M 81.5 M 81.5 M 63.8 M 63.8 M 63.8 M 63.8 M 57.2 M 57.2 M 57.2 M 57.2 M 51.5 M 51.5 M 51.5 M 51.5 M 48.6 M 48.6 M 48.6 M 48.6 M 42.7 M 42.7 M 42.7 M 42.7 M 38.8 M 38.8 M 38.8 M 50.2 M

Allgemeine Reserven

154 M 160 M 161 M 149 M 154 M 163 M 167 M 168 M 163 M 154 M 139 M 126 M 119 M 95 M 89.9 M 92.7 M 92.7 M 92.7 M 92.7 M 117 M 117 M 117 M 117 M 105 M 105 M 105 M 105 M 91.3 M 91.3 M 91.3 M 91.3 M 59.7 M 59.7 M 59.7 M 59.7 M 59.6 M 59.6 M 59.6 M 59.6 M 62.9 M 62.9 M 62.9 M 62.9 M 58.3 M 58.3 M 58.3 M 58.3 M 52.8 M 52.8 M 52.8 M 52.8 M 51.5 M 51.5 M 51.5 M 65.8 M

Alle Zahlen in USD-Währung