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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Ormat Technologies Bargeldumlauf 2011-2024 | ORA
Bargeldumlauf Jährlich Ormat Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
309 M | 281 M | 259 M | 265 M | 236 M | 146 M | 246 M | 159 M | 190 M | 213 M | 86.8 M | 89.5 M | 133 M |
Abschreibung & Amortisation |
225 M | 199 M | 183 M | 157 M | 149 M | 132 M | 115 M | 106 M | 107 M | 101 M | 92.9 M | 99.5 M | 93.5 M |
Kreditorenbuchhaltung |
141 M | 77.6 M | 75.2 M | 75.8 M | 73.3 M | 56.3 M | 64.3 M | 48.3 M | 41.4 M | 48.3 M | 49.6 M | 51.3 M | 69.9 M |
Accounts Erhaltbar |
209 M | 129 M | 123 M | 149 M | 155 M | 138 M | 110 M | 80.8 M | 55.3 M | 48.6 M | 95.4 M | 55.7 M | 51.3 M |
Allgemeine Reserven |
45 M | 22.8 M | 28.4 M | 35.3 M | 34.9 M | 45 M | 19.6 M | 12 M | 18.1 M | 16.9 M | 22.3 M | 20.7 M | 12.5 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Ormat Technologies
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | 56.5 M | - | 206 M | - | 81.8 M | - | 145 M | - | 68.9 M | - | 239 M | 154 M | 79.8 M | - | 201 M | 156 M | 77.4 M | - | 103 M | 67 M | 19.8 M | - | 167 M | 114 M | 71.5 M | - | 158 M | 120 M | 27 M | - | 123 M | 113 M | 83.1 M | - | 179 M | 104 M | 68.1 M | - | 32.2 M | 20 M | 18.2 M | - | 89.5 M | 89.5 M | 41.9 M | - | 98.5 M | 39.5 M | 13.1 M |
Abschreibung & Amortisation |
- | - | - | - | - | 53.2 M | - | 123 M | - | 48.1 M | - | 134 M | - | 42.1 M | - | 116 M | 74.9 M | 37 M | - | 111 M | 73.3 M | 36.9 M | - | 98.4 M | 63.6 M | 30.6 M | - | 81 M | 54.1 M | 27.1 M | - | 77.6 M | 51.3 M | 26.2 M | - | 80.5 M | 52.6 M | 25.6 M | - | 74.8 M | 48.8 M | 23.4 M | - | 70.9 M | 45.9 M | 23.1 M | - | 75.8 M | 49.8 M | 24.7 M | - | 71.3 M | 48 M | 23.4 M |
Kreditorenbuchhaltung |
- | - | - | - | - | - | - | - | - | - | 75.2 M | - | - | - | 75.8 M | - | - | - | 73.3 M | - | - | - | 56.3 M | - | - | - | 64.3 M | - | - | - | 48.3 M | - | - | - | 41.4 M | - | - | - | 48.3 M | - | - | - | 49.6 M | - | - | - | 51.3 M | - | - | - | 69.9 M | - | - | - |
Accounts Erhaltbar |
153 M | 147 M | 209 M | 165 M | 148 M | 144 M | 129 M | 117 M | - | 117 M | 123 M | 140 M | 138 M | 140 M | 149 M | 149 M | 149 M | 149 M | 155 M | 155 M | 155 M | 155 M | 138 M | 138 M | 138 M | 138 M | 110 M | 110 M | 110 M | 110 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 55.7 M | 80.2 M | 55.7 M | 55.7 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M |
Allgemeine Reserven |
47.4 M | 44.6 M | 45 M | 44.8 M | 37.9 M | 45.4 M | 22.8 M | 29.8 M | - | 32.9 M | 28.4 M | 27.4 M | 28.5 M | 38.4 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 45 M | 45 M | 45 M | 45 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 12 M | 12 M | 12 M | 12 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M |
Alle Zahlen in USD-Währung