Old Dominion Freight Line ODFL
€ 175.98
-2.72%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Old Dominion Freight Line Bargeldumlauf 2011-2024 | ODFL
Bargeldumlauf Jährlich Old Dominion Freight Line
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
1.57 B | 1.69 B | 1.21 B | 933 M | 984 M | 900 M | 536 M | 566 M | 554 M | 392 M | 351 M | 328 M | 278 M |
Abschreibung & Amortisation |
324 M | 276 M | 260 M | 261 M | 254 M | 230 M | 206 M | 190 M | 165 M | 146 M | 127 M | 111 M | 90.8 M |
Kreditorenbuchhaltung |
113 M | 106 M | 82.5 M | 68.5 M | 70.3 M | 78.5 M | 73.7 M | 89.2 M | 66.8 M | 45.3 M | 36.8 M | 44.9 M | 42.1 M |
Accounts Erhaltbar |
579 M | 579 M | 567 M | 445 M | 398 M | 428 M | 394 M | 320 M | 311 M | 303 M | 248 M | 219 M | 213 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Old Dominion Freight Line
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 |
- | - | 424 M | - | - | - | 415 M | - | 1.33 B | - | 389 M | - | 873 M | - | 310 M | - | 686 M | 516 M | 204 M | - | 748 M | 462 M | 206 M | - | 675 M | 425 M | 211 M | - | 388 M | 239 M | 111 M | - | 410 M | 292 M | 168 M | - | 372 M | 254 M | 173 M | - | 278 M | 182 M | 99.6 M | - | 253 M | 154 M | 63.5 M | - | 223 M | 144 M | 78.3 M | - | 200 M | 119 M | 73.8 M |
Abschreibung & Amortisation |
86.7 M | 84.6 M | 84.5 M | - | 84.1 M | 79.8 M | 75.9 M | - | 68.3 M | 68.3 M | 67.3 M | - | 65.2 M | 63.9 M | 64 M | - | 65 M | 65.7 M | 65.4 M | - | 63.5 M | 62.6 M | 63.1 M | - | 58.1 M | 56.2 M | 53.5 M | - | 51.9 M | 50.4 M | 50.3 M | - | 49 M | 46.5 M | 44.8 M | - | 42.6 M | 39.8 M | 38.8 M | - | 37.7 M | 35.1 M | 34.1 M | - | 32.9 M | 30.5 M | 29.8 M | - | 28.7 M | 26.5 M | 25.5 M | - | 23.4 M | 22 M | 21.1 M |
Kreditorenbuchhaltung |
99.3 M | 113 M | 97.7 M | 113 M | 116 M | 96.7 M | 120 M | 106 M | 120 M | - | 118 M | 82.5 M | 135 M | 91 M | 88.5 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 70.3 M | 81.3 M | 70.3 M | 70.3 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M |
Accounts Erhaltbar |
546 M | 578 M | 582 M | 579 M | 633 M | 544 M | 564 M | 579 M | 630 M | - | 669 M | 567 M | 592 M | 549 M | 496 M | 445 M | 445 M | 445 M | 445 M | 398 M | 426 M | 398 M | 398 M | 428 M | 428 M | 428 M | 428 M | 394 M | 394 M | 394 M | 394 M | 320 M | 320 M | 320 M | 320 M | 311 M | 311 M | 311 M | 311 M | 303 M | 303 M | 303 M | 303 M | 248 M | 248 M | 248 M | 248 M | 219 M | 219 M | 219 M | 219 M | 213 M | 213 M | 213 M | 213 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung