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Quanex Building Products Corporation NX
€ 27.43 2.63%

Quartalsbericht 2024-Q2
hinzugefügt 06.09.2024

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Quanex Building Products Corporation Bargeldumlauf 2011-2024 | NX

Bargeldumlauf Jährlich Quanex Building Products Corporation

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

Operativer Cashflow

147 M 98 M 78.6 M 101 M 96.4 M 105 M 79.8 M - - - 43.5 M 26.5 M 52.9 M

Abschreibung & Amortisation

42.9 M 40.1 M 42.7 M 47.2 M 49.6 M 51.8 M 57.5 M 53.1 M 35.2 M 33.9 M 53.5 M 30 M 33.9 M

Kreditorenbuchhaltung

74.4 M 77.9 M 86.8 M 77.3 M 63.6 M 52.4 M 44.2 M 47.8 M 47.8 M 41.5 M 76.9 M 81 M 66.3 M

Accounts Erhaltbar

97.3 M 96 M 108 M 88.3 M 82.9 M 84 M 79.4 M 83.6 M 64.1 M 55.2 M 98.8 M 85.6 M 82 M

Allgemeine Reserven

98 M 121 M 92.5 M 61.2 M 67.2 M 69.4 M 87.5 M 84.3 M 63 M 57.4 M 58.3 M 65.9 M 55.8 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Quanex Building Products Corporation

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

- - 3.85 M - - - 3.14 M 49.9 M - - -3.4 M 47.4 M 29 M - -3.66 M 47.6 M 2.47 M - -20.2 M 30 M 143 K - - 48.5 M - - - - - - - - - - - - - - - - - - -30.3 M - - - 2.07 M - - - 614 K 9.82 M -5.4 M -

Abschreibung & Amortisation

11 M 10.9 M 11.2 M - 10.6 M 10.5 M 10.6 M 30.6 M 9.73 M 10.6 M 11 M 32.5 M 10.7 M 10.8 M 12.9 M 11.4 M 11.1 M 11.9 M 12.6 M 12.4 M 12.2 M 12.4 M 13.3 M 12.5 M 12.7 M 13.3 M 15.4 M 43.7 M 13.9 M 14.4 M 13 M 39.8 M 13 M 13.8 M 8.21 M 24.5 M 8.5 M 7.83 M 8.54 M 25.6 M 8.51 M 8.49 M 9.66 M 28.2 M 10.4 M 2.2 M 9.71 M 28.4 M 9.13 M 2.1 M 7.54 M 24.6 M 15.4 M -

Kreditorenbuchhaltung

63.9 M 60.6 M 55.1 M 74.4 M 71.5 M 64.5 M 75.5 M 77.9 M 84.5 M 89 M 62.6 M 86.8 M 79.2 M 86.8 M 49.1 M 77.3 M 77.3 M 77.3 M 39.5 M 63.6 M 63.6 M 63.6 M 39.9 M 52.4 M 52.4 M 52.4 M 41.2 M 44.2 M 44.2 M 44.2 M 43.3 M 47.8 M 47.8 M 47.8 M 31 M 47.8 M 47.8 M 47.8 M 67.3 M 41.5 M 41.5 M 41.5 M 72.1 M 37.5 M 37.5 M 76.9 M 57.2 M 81 M 81 M 81 M 53.4 M 66.3 M 66.3 M 66.3 M

Accounts Erhaltbar

87.6 M 87.1 M 80.1 M 97.3 M 96.2 M 94 M 99.4 M 96 M 109 M 118 M 82.5 M 108 M 98.3 M 108 M 64 M 88.3 M 88.3 M 88.3 M 71.7 M 82.9 M 82.9 M 82.9 M 62.1 M 84 M 84 M 84 M 62.8 M 79.4 M 79.4 M 79.4 M 65.8 M 83.6 M 83.6 M 83.6 M 39.3 M 64.1 M 64.1 M 64.1 M 72.5 M 55.2 M 55.2 M 55.2 M 78 M 59.5 M 59.5 M 98.8 M 59.8 M 85.6 M 85.6 M 85.6 M 49.4 M 82 M 82 M 82 M

Allgemeine Reserven

99.1 M 101 M 107 M 98 M 105 M 114 M 117 M 121 M 138 M 130 M 76.1 M 92.5 M 93.5 M 92.5 M 78.1 M 61.2 M 61.2 M 61.2 M 81.4 M 67.2 M 67.2 M 67.2 M 95.8 M 70.7 M 70.7 M 69.4 M 92.2 M 87.5 M 87.5 M 87.5 M 97.1 M 84.3 M 84.3 M 84.3 M 59.8 M 63 M 63 M 63 M 74.5 M 57.4 M 57.4 M 57.4 M 84.6 M 41.7 M 41.7 M 58.3 M 64.2 M 65.9 M 65.9 M 65.9 M 56.1 M 55.8 M 55.8 M 55.8 M

Alle Zahlen in USD-Währung