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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 08.11.2024
Omnicell Bargeldumlauf 2011-2024 | OMCL
Bargeldumlauf Jährlich Omnicell
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
181 M | 77.8 M | 232 M | 186 M | 145 M | 104 M | 24.8 M | 49.9 M | 38.5 M | 65.2 M | 55.3 M | 39.5 M | - |
Abschreibung & Amortisation |
87.3 M | 86.9 M | 73 M | 61.1 M | 53.6 M | 51.4 M | 51.5 M | 58.4 M | 25.6 M | 20.3 M | 18.4 M | 13.3 M | 7.98 M |
Kreditorenbuchhaltung |
45 M | 63.4 M | 71.5 M | 40.3 M | 46.4 M | 38 M | 48.3 M | 27.1 M | 22.6 M | 19.4 M | 16.5 M | 18.3 M | 11 M |
Accounts Erhaltbar |
252 M | 299 M | 241 M | 190 M | 218 M | 196 M | 189 M | 150 M | 108 M | 82.8 M | 58.6 M | 55.1 M | 36.9 M |
Allgemeine Reserven |
110 M | 148 M | 120 M | 96.3 M | 108 M | 101 M | 96.1 M | 69.3 M | 46.6 M | 31.6 M | 31.5 M | 26.9 M | 18.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Omnicell
| 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 |
- | - | 50 M | - | - | - | 12.8 M | - | -4.37 M | -25.5 M | -16 M | - | 172 M | 129 M | 57.4 M | - | 109 M | 72.7 M | 25.2 M | - | 110 M | 53.8 M | 26.5 M | - | 56.5 M | 40.7 M | 18.9 M | - | 20.6 M | 38.9 M | 28.2 M | - | 26 M | 16.9 M | 22 M | - | 5.93 M | 10.2 M | 11.3 M | - | 34.3 M | 25.4 M | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
8.6 M | 8.7 M | 21.3 M | - | 6.7 M | 6.6 M | 22 M | - | 5.8 M | 5.6 M | 21.1 M | - | 53.1 M | 35 M | 17.6 M | - | 43.9 M | 28.8 M | 14 M | - | 39.5 M | 25.9 M | 12.6 M | - | 37.5 M | 24.8 M | 12.3 M | - | 38.5 M | 25.9 M | 12.4 M | - | 43.9 M | 29.2 M | 14.5 M | - | 18.5 M | 12 M | 5.71 M | - | 5.31 M | 4.78 M | 4.61 M | - | 4.49 M | 4.77 M | 4.47 M | - | 3.91 M | 3 M | 2.34 M | - | 5.82 M | 3.79 M | 1.85 M |
Kreditorenbuchhaltung |
47.8 M | 49.7 M | 43.1 M | 45 M | 49.9 M | 47.2 M | 63.4 M | 63.4 M | 73.5 M | 68.4 M | 71.6 M | 71.5 M | 74.7 M | 56.2 M | 50.8 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 38 M | 38 M | 38 M | 38 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 11 M | 11 M | 11 M | 11 M |
Accounts Erhaltbar |
252 M | 241 M | 249 M | 252 M | 273 M | 274 M | 322 M | 299 M | 354 M | 311 M | 290 M | 241 M | 234 M | 210 M | 206 M | 190 M | 190 M | 190 M | 190 M | 218 M | 218 M | 218 M | 218 M | 196 M | 206 M | 196 M | 196 M | 190 M | 190 M | 190 M | 190 M | 150 M | 150 M | 150 M | 150 M | 108 M | 108 M | 108 M | 108 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M |
Allgemeine Reserven |
95.1 M | 93.3 M | 103 M | 110 M | 116 M | 131 M | 141 M | 148 M | 147 M | 150 M | 137 M | 120 M | 104 M | 101 M | 96.2 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 108 M | 108 M | 108 M | 108 M | 101 M | 101 M | 101 M | 101 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M |
Alle Zahlen in USD-Währung