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Fehler meldenPatrick Industries Bargeldumlauf 2011-2024 | PATK
Bargeldumlauf Jährlich Patrick Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
409 M | 412 M | 252 M | 160 M | 192 M | 200 M | 99.9 M | 97.1 M | 66.9 M | 46.3 M | 22.4 M | 21 M | 11.8 M |
Abschreibung & Amortisation |
145 M | 131 M | 105 M | 73.3 M | 62.8 M | 55.1 M | 33.5 M | 24.4 M | 16.8 M | 10.4 M | 7.3 M | 5.59 M | 4.92 M |
Kreditorenbuchhaltung |
141 M | 143 M | 204 M | 106 M | 96.2 M | 89.8 M | 84.1 M | 46.8 M | 28.7 M | 29.8 M | 18.8 M | 17.3 M | 10.9 M |
Accounts Erhaltbar |
164 M | 173 M | 172 M | 133 M | 87.5 M | 82.5 M | 77.8 M | 38.5 M | 38.2 M | 32.6 M | 22.6 M | 17.9 M | 14.2 M |
Allgemeine Reserven |
510 M | 668 M | 614 M | 313 M | 254 M | 273 M | 175 M | 120 M | 89.5 M | 71 M | 56.5 M | 47 M | 27.5 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Patrick Industries
| 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 |
- | - | -950 K | - | 230 M | - | -23 M | - | 147 M | - | 50.3 M | - | 113 M | 39.4 M | 13.2 M | - | 122 M | 93.8 M | 27.9 M | - | 127 M | 91.2 M | 25.8 M | - | 32.9 M | 19.7 M | -10.9 M | - | 51.5 M | 19 M | 15.5 M | - | 25.3 M | 27.4 M | -2.84 M | - | 23.2 M | 16.7 M | 7.47 M | - | 21.5 M | 15 M | 1.14 M | - | 14.6 M | 14.3 M | 1.77 M | - | 9.53 M | -1.34 M | 1 M |
Abschreibung & Amortisation |
19.5 M | 19.8 M | 35.5 M | - | 18.8 M | 18.5 M | 30.2 M | - | 76.3 M | 14 M | 22.5 M | - | 53 M | 34.7 M | 17.2 M | - | 46.4 M | 30.2 M | 15.5 M | - | 39.9 M | 25.4 M | 11.3 M | - | 24.5 M | 15.8 M | 7.42 M | - | 17.7 M | 11.1 M | 5.21 M | - | 5.8 M | 3.82 M | 1.89 M | - | 4.28 M | 2.69 M | 1.32 M | - | 3.63 M | 2.49 M | 1.29 M | - | 2.7 M | 1.89 M | 1.11 M | - | 3.05 M | 2.04 M | 1.02 M |
Kreditorenbuchhaltung |
148 M | 130 M | 149 M | 143 M | 189 M | - | 241 M | 204 M | 219 M | 165 M | 154 M | 106 M | 106 M | 106 M | 106 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 10.6 M | 10.9 M | 10.9 M | 10.9 M |
Accounts Erhaltbar |
241 M | 207 M | 256 M | 173 M | 286 M | - | 354 M | 172 M | 293 M | 264 M | 212 M | 133 M | 133 M | 133 M | 133 M | 87.5 M | 87.5 M | 87.5 M | 87.5 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M |
Allgemeine Reserven |
518 M | 555 M | 628 M | 668 M | 734 M | - | 699 M | 614 M | 486 M | 406 M | 345 M | 313 M | 313 M | 313 M | 313 M | 254 M | 254 M | 254 M | 254 M | 273 M | 273 M | 273 M | 273 M | 175 M | 175 M | 175 M | 175 M | 120 M | 120 M | 120 M | 120 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 71 M | 71 M | 71 M | 71 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 47 M | 47 M | 47 M | 47 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M |
Alle Zahlen in USD-Währung