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Fehler meldenFreightCar America Bargeldumlauf 2011-2024 | RAIL
Bargeldumlauf Jährlich FreightCar America
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
4.77 M | 11.5 M | -55.4 M | -58.9 M | -19 M | -31.6 M | 40.3 M | 215 K | -65.7 M | -6.03 M | 32.2 M | 53 M | 30 M |
Abschreibung & Amortisation |
4.61 M | 4.14 M | 4.3 M | 9.2 M | 12.4 M | 12 M | 9.37 M | 9.74 M | 10 M | 10.1 M | 10.1 M | 8.4 M | 8.82 M |
Kreditorenbuchhaltung |
84.4 M | 48.4 M | 41.2 M | 18.7 M | 11.7 M | 34.7 M | 23.3 M | 34.5 M | 34.3 M | 34 M | 16 M | 33.5 M | 28.1 M |
Accounts Erhaltbar |
6.41 M | 9.57 M | 9.57 M | 13.9 M | 6.99 M | 18.2 M | 7.58 M | 25.2 M | 39.7 M | 4.09 M | 4.03 M | 13 M | 10.1 M |
Allgemeine Reserven |
125 M | 64.3 M | 56 M | 38.8 M | 25.1 M | 64.6 M | 45.3 M | 97.9 M | 115 M | 82.3 M | 66.3 M | 73.8 M | 72.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich FreightCar America
| 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 |
-25.3 M | - | - | - | -7.7 M | - | -13.6 M | -2.4 M | 7.64 M | - | -57 M | -44.1 M | -22.3 M | - | -39 M | -20.8 M | -6.03 M | - | -25.6 M | -15.2 M | 1.71 M | - | -67.4 M | -48.4 M | -13.5 M | - | 30.9 M | 40.7 M | 16 M | - | - | - | - | - | - | - | - | - | - | - | -45.6 M | - | -59.7 M | -57.1 M | -23 M | - | 38.5 M | 14.9 M | 32.4 M | - | -4.04 M | -16.8 M | -10.9 M |
Abschreibung & Amortisation |
1.4 M | - | - | - | 1.07 M | - | 3.11 M | 2.06 M | 1.02 M | - | 3.3 M | 2.2 M | 1.2 M | - | 7.95 M | 5.88 M | 3.01 M | - | 9.49 M | 6.47 M | 3.21 M | - | 8.34 M | 5.45 M | 2.55 M | - | 7.02 M | 4.67 M | 2.34 M | - | 7.4 M | 5.12 M | 2.62 M | - | 2.6 M | 2.37 M | 2.4 M | - | 2.54 M | 2.45 M | 2.49 M | - | 2.71 M | 2.36 M | 2.22 M | - | 2 M | 2.07 M | 2.1 M | - | 2.24 M | 2.33 M | 2.12 M |
Kreditorenbuchhaltung |
75.9 M | 84.4 M | 51.6 M | 41.8 M | 55.8 M | 48.4 M | 44.4 M | 46.8 M | 46.5 M | 41.2 M | 28.3 M | 34.6 M | 27.2 M | 17.8 M | 17.8 M | 18.7 M | 18.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 34 M | 34 M | 34 M | 34 M | 16 M | 16 M | 16 M | 16 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M |
Accounts Erhaltbar |
35 M | 6.41 M | 10.7 M | 21.5 M | 8.67 M | 9.57 M | 12.2 M | 23.5 M | 22.1 M | 9.57 M | 7.73 M | 8.5 M | 6.22 M | 9.42 M | 9.42 M | 9.42 M | 9.42 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 13 M | 13 M | 13 M | 13 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
Allgemeine Reserven |
110 M | 125 M | 122 M | 88.8 M | 80.9 M | 64.3 M | 84.2 M | 75.8 M | 58.5 M | 56 M | 44.6 M | 47.5 M | 35.6 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 115 M | 115 M | 115 M | 115 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M |
Alle Zahlen in USD-Währung