Preformed Line Products Company logo
Preformed Line Products Company PLPC
€ 120.74 -1.25%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

report update icon

Preformed Line Products Company Bargeldumlauf 2011-2024 | PLPC

Bargeldumlauf Jährlich Preformed Line Products Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

108 M 26.2 M 33.6 M 41.6 M 27.2 M 23 M 33.8 M 26 M - - 18.2 M 50.4 M 17 M

Abschreibung & Amortisation

18.9 M 16.4 M 15.6 M 13.8 M 13.7 M 12.4 M 12.8 M 12 M 11.5 M 12.9 M 12.1 M 11.6 M 10.5 M

Kreditorenbuchhaltung

37.8 M 46.8 M 42.4 M 31.6 M 28.3 M 26.4 M 25.1 M 22 M 20.4 M 22.3 M 21.8 M 21.8 M 25.6 M

Accounts Erhaltbar

107 M 125 M 98.2 M 92.7 M 83.5 M 73.1 M 74 M 63.4 M 63.6 M 67.9 M 67.6 M 61.7 M 68.9 M

Allgemeine Reserven

149 M 147 M 115 M 97.5 M 95.7 M 85.3 M 77.9 M 74.5 M 69.9 M 80 M 73.8 M 86.9 M 88.6 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Preformed Line Products Company

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

- - 5.75 M - - - 25.4 M - 9.12 M - -5.18 M - 24.1 M - 13.2 M - 33.6 M 9.18 M -3.06 M - 20.7 M 5.84 M 501 K - 7.09 M 7.68 M -1.03 M - 21.7 M 2.02 M - - - - - - - - - - - - - - - - -1.4 M - 35.3 M 22.4 M 8.19 M - 14.8 M 2.13 M -2.94 M

Abschreibung & Amortisation

- - 5.41 M - 500 K 500 K 4.28 M - 500 K 500 K 3.02 M - 10.6 M 500 K 3.14 M - 10.1 M 6.66 M 3.36 M - 9.84 M 6.54 M 3.14 M - 9.3 M 6.52 M 3.26 M - 9.11 M 5.87 M 2.97 M - 8.6 M 5.6 M 2.71 M - 9.09 M 6.2 M 3.25 M - 9.58 M 6.3 M 3.08 M - 8.99 M 6.08 M 2.96 M - 8.23 M 5.42 M 2.68 M - 7.66 M 5.08 M 2.52 M

Kreditorenbuchhaltung

42.4 M 42.9 M 41.7 M 37.8 M 51.5 M 50 M 56.3 M 46.8 M 48.1 M - 51.5 M 42.4 M 38.5 M 38.7 M 33.9 M 31.6 M 31.6 M 31.6 M 31.6 M 28.3 M 28.3 M 28.3 M 28.3 M 26.4 M 26.4 M 26.4 M 26.4 M 25.1 M 25.1 M 25.1 M 25.1 M 22 M 22 M 22 M 22 M 20.4 M 20.4 M 20.4 M 20.4 M 22.3 M 22.3 M 22.3 M 22.3 M 21.8 M 21.8 M 21.8 M 21.8 M 21.8 M 21.8 M 21.8 M 21.8 M 25.6 M 25.6 M 25.6 M 25.6 M

Accounts Erhaltbar

111 M 101 M 112 M 107 M 126 M 145 M 141 M 125 M 123 M - 116 M 98.2 M 108 M 105 M 93.7 M 92.7 M 92.7 M 92.7 M 92.7 M 83.5 M 83.5 M 83.5 M 83.5 M 73.1 M 73.1 M 73.1 M 73.1 M 74 M 74 M 74 M 74 M 63.4 M 63.4 M 63.4 M 63.4 M 63.6 M 63.6 M 63.6 M 63.6 M 67.9 M 67.9 M 67.9 M 67.9 M 67.6 M 67.6 M 67.6 M 67.6 M 61.7 M 61.7 M 61.7 M 61.7 M 68.9 M 68.9 M 68.9 M 68.9 M

Allgemeine Reserven

143 M 142 M 142 M 149 M 150 M 148 M 150 M 147 M 135 M - 126 M 115 M 109 M 105 M 99.7 M 97.5 M 97.5 M 97.5 M 97.5 M 95.7 M 95.7 M 95.7 M 95.7 M 85.3 M 85.3 M 85.3 M 85.3 M 77.9 M 77.9 M 77.9 M 77.9 M 74.5 M 74.5 M 74.5 M 74.5 M 69.9 M 69.9 M 69.9 M 69.9 M 80 M 80 M 80 M 80 M 73.8 M 73.8 M 73.8 M 73.8 M 86.9 M 86.9 M 86.9 M 86.9 M 88.6 M 88.6 M 88.6 M 88.6 M

Alle Zahlen in USD-Währung