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Fehler meldenQuartalsbericht 2024-Q1
hinzugefügt 07.05.2024
Premier Bargeldumlauf 2011-2024 | PINC
Bargeldumlauf Jährlich Premier
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
444 M | 407 M | 350 M | 505 M | 508 M | 392 M | 371 M | 364 M | 368 M | 378 M | 315 M | - |
Abschreibung & Amortisation |
129 M | 121 M | 153 M | 140 M | 123 M | 104 M | 84.2 M | 54.3 M | 39.8 M | 29.2 M | 25.4 M | - |
Kreditorenbuchhaltung |
44.6 M | 85.4 M | 54.8 M | 54.5 M | 60.1 M | 42.8 M | 46 M | 37.6 M | 28 M | - | - | - |
Accounts Erhaltbar |
114 M | 141 M | 135 M | 189 M | 186 M | 160 M | 144 M | 99.1 M | 67.6 M | - | - | - |
Allgemeine Reserven |
120 M | 176 M | 71 M | 51 M | 66.1 M | 50.4 M | 29.1 M | 33.1 M | 20.8 M | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Premier
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
- | - | 81.9 M | - | - | 74.8 M | 197 M | - | - | 55.2 M | 198 M | - | - | 30.8 M | 116 M | 30.8 M | - | 107 M | 227 M | 107 M | - | 64.3 M | 212 M | 60.3 M | - | 75 M | 207 M | 75 M | - | 41.8 M | 138 M | 41.8 M | - | 22.7 M | 139 M | 22.7 M | - | 45.9 M | 154 M | 45.9 M | - | 66.8 M | 196 M | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
32.8 M | 32.8 M | 33 M | 32.2 M | 34.5 M | 33.9 M | 68.4 M | 32.6 M | 31.7 M | 31.5 M | 63.2 M | 29.7 M | 29.4 M | 30.7 M | 29.4 M | 30.7 M | 37.3 M | 37.6 M | 37.3 M | 37.6 M | 34.7 M | 33.2 M | 35.6 M | 34.1 M | 31.1 M | 30.4 M | 31.1 M | 30.4 M | 25.3 M | 23.2 M | 25.3 M | 23.2 M | 21.5 M | 17.9 M | 21.5 M | 17.9 M | 14.4 M | 11.2 M | 14.4 M | 11.2 M | 9.95 M | 8.96 M | 9.95 M | 7.17 M | 7 M | - | - | - | - | - | - | - |
Kreditorenbuchhaltung |
67.3 M | 54.3 M | 48.5 M | - | 61.4 M | 59.8 M | 44.6 M | 53.7 M | 70.5 M | 89.5 M | 85.4 M | 85.4 M | 94.5 M | 68.2 M | 54.8 M | 54.8 M | 53.3 M | 57.4 M | 54.5 M | 54.5 M | 66.9 M | 53.5 M | 48 M | 60.1 M | 49.6 M | 47.4 M | 42.8 M | 42.8 M | 70.2 M | 43.9 M | 70.2 M | 46 M | 25.8 M | 36.3 M | 37.6 M | 37.6 M | 29 M | 26 M | 28 M | 28 M | 24.1 M | 21.8 M | 21.8 M | - | - | - | - | - | - | - | - | - |
Accounts Erhaltbar |
121 M | 122 M | 102 M | - | 121 M | 105 M | 114 M | 126 M | 138 M | 139 M | 143 M | 143 M | 166 M | 132 M | 135 M | 135 M | 167 M | 158 M | 168 M | 168 M | 197 M | 182 M | 187 M | 186 M | 171 M | 174 M | 160 M | 160 M | 181 M | 144 M | 181 M | 144 M | 125 M | 116 M | 99.1 M | 99.1 M | 86.8 M | 81 M | 67.6 M | 67.6 M | 68.7 M | 62.2 M | 60.6 M | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
77.8 M | 72.8 M | 69.9 M | - | 116 M | 124 M | 120 M | 130 M | 148 M | 169 M | 176 M | 176 M | 178 M | 143 M | 71 M | 71 M | 52.7 M | 52.3 M | 51 M | 51 M | 70 M | 68.2 M | 52.6 M | 66.1 M | 62.1 M | 57.6 M | 50.4 M | 50.4 M | 65.7 M | 34.7 M | 65.7 M | 29.1 M | 30.2 M | 31.9 M | 33.1 M | 33.1 M | 27.7 M | 22.5 M | 20.8 M | 20.8 M | 16.1 M | 12.7 M | 12.7 M | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung