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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 04.11.2024
PotlatchDeltic Corporation Bargeldumlauf 2011-2024 | PCH
Bargeldumlauf Jährlich PotlatchDeltic Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
159 M | 492 M | 505 M | 335 M | 139 M | 179 M | 163 M | 102 M | - | - | - | - | - |
Abschreibung & Amortisation |
121 M | 98.2 M | 77.4 M | 77.9 M | 72.1 M | 73.2 M | 29.9 M | 34.2 M | 38.1 M | 26.7 M | 27 M | 26.2 M | 29.1 M |
Kreditorenbuchhaltung |
12.5 M | 12.2 M | 12.7 M | 9.72 M | 12.7 M | 12.1 M | 9.36 M | 8.38 M | - | 5.66 M | 7.7 M | 6.39 M | 4.78 M |
Accounts Erhaltbar |
21.9 M | 22.8 M | 31 M | 26.6 M | 14.2 M | 21.4 M | 11.2 M | 17.3 M | 13.4 M | 9.93 M | 16.6 M | 10.7 M | 13.5 M |
Allgemeine Reserven |
78.7 M | 68 M | 72.4 M | 62 M | 65.8 M | 60.8 M | 50.1 M | 52.6 M | 35.2 M | 31.5 M | 36.3 M | 28.9 M | 28.6 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich PotlatchDeltic 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 |
- | - | 16 M | - | - | - | 39.1 M | - | 458 M | - | 230 M | - | 453 M | - | 170 M | - | 191 M | 87.9 M | 48.1 M | - | 105 M | 67.5 M | 19.1 M | - | 148 M | 95.4 M | 34.9 M | - | 129 M | 79.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.9 M | - | - | 12.4 M | 1.67 M | - | 72.1 M | 38.2 M | 20.2 M |
Abschreibung & Amortisation |
25.9 M | 29.7 M | 30.8 M | - | 30.7 M | 27.5 M | 32.2 M | - | 27.7 M | 20.4 M | 19.9 M | - | 21.5 M | 17.4 M | 18.4 M | - | 20.6 M | 18.2 M | 19 M | - | 19.2 M | 17.1 M | 16.3 M | - | 19.4 M | 21.6 M | 12.6 M | - | 8.56 M | 6.64 M | 6.7 M | - | 9.25 M | 7.87 M | 8.6 M | - | 12.6 M | 7.09 M | 8.5 M | - | 8.32 M | 4.9 M | 6.1 M | - | 8.05 M | 5.16 M | 6.87 M | - | 8.3 M | 5.18 M | 5.79 M | - | 9.09 M | 5.16 M | 8.67 M |
Kreditorenbuchhaltung |
18.5 M | 16.8 M | 11.3 M | 12.5 M | 37.8 M | 17.1 M | 11.5 M | 12.2 M | 15.9 M | - | 10.4 M | 12.7 M | 15.8 M | 21.3 M | 15.5 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.36 M | 9.36 M | 9.36 M | 9.36 M | 8.38 M | - | - | - | 6.35 M | - | - | - | 5.66 M | - | - | - | 7.7 M | - | - | - | 6.6 M | - | - | - | 4.78 M | - | - | - |
Accounts Erhaltbar |
29.6 M | 30 M | 27.1 M | 21.9 M | 30.8 M | 32.9 M | 29.6 M | 22.8 M | 37.2 M | - | 40.1 M | 31 M | 27.8 M | 56.7 M | 41.9 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 14.8 M | 17.3 M | 17.3 M | 17.3 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 9.93 M | 9.93 M | 9.93 M | 9.93 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M |
Allgemeine Reserven |
79.9 M | 80.1 M | 77.6 M | 78.7 M | 82.5 M | 70.7 M | 66.2 M | 68 M | 62.6 M | - | 67.7 M | 72.4 M | 69.9 M | 73.1 M | 62.7 M | 62 M | 62 M | 62 M | 62 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M |
Alle Zahlen in USD-Währung