Quanex Building Products Corporation NX
€ 29.42
2.33%
Quartalsbericht 2024-Q2
hinzugefügt 06.09.2024
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