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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Otter Tail Corporation Bargeldumlauf 2011-2024 | OTTR
Bargeldumlauf Jährlich Otter Tail Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
404 M | 389 M | 231 M | 212 M | 185 M | 143 M | 174 M | 163 M | 118 M | 112 M | 148 M | 234 M | 104 M |
Abschreibung & Amortisation |
98 M | 92.6 M | 91.4 M | 82 M | 78.1 M | 74.7 M | 72.5 M | 73.4 M | 60.4 M | 58.1 M | 57.9 M | 57.9 M | 58.3 M |
Kreditorenbuchhaltung |
94.4 M | 104 M | 135 M | 131 M | 121 M | 96.3 M | 84.2 M | 89.4 M | 89.5 M | 107 M | 113 M | 88.4 M | 116 M |
Accounts Erhaltbar |
157 M | 144 M | 175 M | 114 M | 77.9 M | 75.1 M | 68.5 M | 68.2 M | 63 M | 60.2 M | 83.6 M | 91.2 M | 117 M |
Allgemeine Reserven |
150 M | 146 M | 148 M | 92.2 M | 97.9 M | 106 M | 88 M | 83.7 M | 85.4 M | 85.2 M | 72.7 M | 69.3 M | 78 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Otter Tail Corporation
| 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 |
- | - | 71.9 M | - | - | - | 55.6 M | - | 288 M | - | 45.4 M | - | 155 M | - | 15.3 M | - | 141 M | 73.9 M | 21.8 M | - | 105 M | 69.3 M | 17.2 M | - | 101 M | 53.4 M | 4.64 M | - | 114 M | 69.3 M | 21.2 M | - | 115 M | 64.2 M | 22.6 M | - | 70.2 M | 41.8 M | -8.35 M | - | 47 M | 4.17 M | -19.1 M | - | 93.4 M | 46.9 M | 7.81 M | - | 149 M | 45.5 M | 7.85 M | - | 80.4 M | 40.7 M | 6.96 M |
Abschreibung & Amortisation |
27.1 M | 26.6 M | 25.9 M | - | 24.5 M | 24.2 M | 23.9 M | - | 22.7 M | 23.6 M | 23.5 M | - | 22.8 M | 23.2 M | 22.1 M | - | 20.4 M | 20.4 M | 20.4 M | - | 19.7 M | 19.4 M | 19.1 M | - | 18.7 M | 18.7 M | 18.8 M | - | 17.9 M | 17.9 M | 17.9 M | - | 18.3 M | 18.5 M | 18.3 M | - | 15.1 M | 14.7 M | 14.5 M | - | 14.6 M | 14.5 M | 14.3 M | - | 15 M | 14.8 M | 14.9 M | - | 15.1 M | 14.9 M | 14.8 M | - | 17.6 M | 17.6 M | 17.1 M |
Kreditorenbuchhaltung |
88.9 M | 127 M | 92.2 M | 94.4 M | 103 M | 105 M | 93.5 M | 104 M | 122 M | - | 119 M | 135 M | 135 M | 131 M | 113 M | 121 M | 131 M | 131 M | 131 M | 121 M | 121 M | 121 M | 121 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 84.7 M | 84.2 M | 84.2 M | 84.2 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 107 M | 107 M | 107 M | 107 M | 96.1 M | 113 M | 113 M | 113 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 80.5 M | 116 M | 116 M | 116 M |
Accounts Erhaltbar |
186 M | 192 M | 196 M | 157 M | 193 M | 195 M | 175 M | 144 M | 194 M | - | 219 M | 175 M | 179 M | 163 M | 134 M | 114 M | 114 M | 114 M | 114 M | 108 M | 92.2 M | 77.9 M | 77.9 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 63 M | 63 M | 63 M | 63 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 57.8 M | 83.6 M | 83.6 M | 83.6 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 93.4 M | 117 M | 117 M | 117 M |
Allgemeine Reserven |
153 M | 162 M | 148 M | 150 M | 142 M | 144 M | 145 M | 146 M | 146 M | - | 146 M | 148 M | 115 M | 103 M | 92.4 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 106 M | 106 M | 106 M | 106 M | 88 M | 88 M | 88 M | 88 M | 83.7 M | 83.7 M | 83.7 M | 83.7 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 72.6 M | 72.7 M | 72.7 M | 72.7 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 68.7 M | 78 M | 78 M | 78 M |
Alle Zahlen in USD-Währung