Novanta NOVT
€ 148.42
0.37%
Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024
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