PS Business Parks PSB
€ 176.31
0.1%
Geschäftsbericht 2022
hinzugefügt 28.02.2023
PS Business Parks Bargeldumlauf 2011-2024 | PSB
Bargeldumlauf Jährlich PS Business Parks
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
-49.8 M | 302 M | 277 M | 291 M | 276 M | 272 M | 251 M | 239 M | 228 M | 222 M | 209 M | 181 M |
Abschreibung & Amortisation |
225 M | 93.5 M | 96.3 M | 104 M | 99.2 M | 94.3 M | 99.5 M | 105 M | 110 M | 109 M | 109 M | 84.4 M |
Kreditorenbuchhaltung |
301 M | 97.1 M | 82.1 M | 84.6 M | 85.1 M | 80.2 M | 78.7 M | 76.1 M | 68.9 M | 73.9 M | 69.5 M | 60.9 M |
Accounts Erhaltbar |
- | - | - | - | 1.4 M | 1.88 M | 1.94 M | 2.23 M | 2.84 M | 5.25 M | 4.75 M | 3.2 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich PS Business Parks
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 |
- | -21.3 M | - | 66.6 M | - | 232 M | 148 M | 68.8 M | - | 212 M | 142 M | 70 M | - | 221 M | 141 M | 64.8 M | - | 204 M | 132 M | 63.9 M | - | 206 M | 138 M | 67.7 M | - | - | - | - | - | - | - | 54.3 M | - | - | - | 55.3 M | - | 166 M | 106 M | 52.5 M | - | 158 M | 105 M | 55.7 M | - | 142 M | 92.1 M | 45.2 M |
Abschreibung & Amortisation |
- | 100 M | 4.63 M | 23.1 M | - | 23.9 M | 45.5 M | 23 M | - | 23.1 M | 23 M | 26.6 M | - | 26.2 M | 24.8 M | 24.9 M | - | 25.2 M | 24.4 M | 23.9 M | - | 23.8 M | 23.6 M | 23.1 M | - | 24.6 M | 25.2 M | 25 M | - | 26 M | 27 M | 26.2 M | - | 26.8 M | 28.3 M | 28.4 M | - | 26.6 M | 26.6 M | 27 M | - | 26.9 M | 27.2 M | 27.2 M | - | 21.4 M | 21 M | 20.8 M |
Kreditorenbuchhaltung |
- | 151 M | 92 M | 95.5 M | 94.3 M | 99.2 M | 89 M | 97.2 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.31 M | 3.43 M | 1.4 M | 2.09 M | 1.81 M | 1.4 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung