Ryman Hospitality Properties RHP
€ 101.96
0.74%
Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024
Ryman Hospitality Properties Bargeldumlauf 2011-2024 | RHP
Bargeldumlauf Jährlich Ryman Hospitality Properties
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
557 M | 420 M | 111 M | -162 M | 355 M | 322 M | 296 M | 294 M | 238 M | 252 M | 138 M | 176 M | 154 M |
Abschreibung & Amortisation |
211 M | 209 M | 220 M | 215 M | 214 M | 121 M | 112 M | 110 M | 114 M | 112 M | 117 M | 131 M | 125 M |
Kreditorenbuchhaltung |
465 M | 385 M | 305 M | 203 M | 265 M | 275 M | 180 M | 163 M | 153 M | 167 M | 157 M | 218 M | 13.9 M |
Accounts Erhaltbar |
110 M | 117 M | 74.7 M | 20.1 M | 70.8 M | 67.9 M | 57.5 M | 47.8 M | 55 M | 45.2 M | 51.8 M | 55.3 M | 41.9 M |
Allgemeine Reserven |
14 M | 12 M | 8.37 M | 7.16 M | 10.3 M | 9.82 M | 8.05 M | 8.06 M | 8.05 M | 7.45 M | 6.65 M | 6.5 M | 10.8 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Ryman Hospitality Properties
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 |
- | - | 7.47 M | - | - | - | 31.7 M | - | 246 M | - | -4.17 M | - | 22.7 M | - | -42.9 M | - | -112 M | -111 M | 4.67 M | - | 231 M | 139 M | 54.6 M | - | 225 M | 132 M | 43.9 M | - | 216 M | 114 M | 38.3 M | - | 199 M | 127 M | 53.3 M | - | 155 M | 79.3 M | 7.49 M | - | 157 M | - | 29.8 M | - | 64.3 M | -8.91 M | -46.9 M | - | 129 M | 79.2 M | 13.9 M | - | 82.9 M | 39.6 M | -7.98 M |
Abschreibung & Amortisation |
59.1 M | 58.6 M | 57.2 M | - | 58.1 M | 48.3 M | 48.4 M | - | 48 M | 56.7 M | 56 M | - | 56.1 M | 54.7 M | 53.3 M | - | 53.9 M | 54 M | 53.3 M | 53.3 M | 54 M | 53.6 M | 53 M | 31.2 M | 31 M | 30 M | 28.7 M | 28.1 M | 28.5 M | 27.7 M | 27.6 M | 27.9 M | 26.7 M | 26.4 M | 28.8 M | 28.9 M | 28.5 M | 28.4 M | 28.6 M | 28 M | 28 M | 28.2 M | 28 M | 27.5 M | 27.9 M | 29.1 M | 32 M | 37.3 M | 30.7 M | 30.3 M | 32.4 M | 34.6 M | 32.4 M | 29.3 M | 29.1 M |
Kreditorenbuchhaltung |
473 M | 406 M | 394 M | 465 M | 438 M | 347 M | 332 M | 385 M | 364 M | - | 287 M | 305 M | 271 M | 238 M | 201 M | 203 M | 203 M | 203 M | 203 M | 265 M | 265 M | 265 M | 265 M | 275 M | 275 M | 275 M | 275 M | 180 M | 180 M | 180 M | 180 M | 163 M | 163 M | 163 M | 163 M | 153 M | 153 M | 153 M | 153 M | 167 M | 167 M | 167 M | 167 M | 157 M | 157 M | 157 M | 157 M | 216 M | 218 M | 218 M | 218 M | 13.9 M | - | - | - |
Accounts Erhaltbar |
107 M | 127 M | 126 M | 110 M | 118 M | 105 M | 147 M | 117 M | 131 M | - | 83.2 M | 74.7 M | 73 M | 36.9 M | 18.3 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 55 M | 55 M | 55 M | 55 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | 8.37 M | - | - | - | 7.16 M | - | - | - | 10.3 M | - | - | - | 9.82 M | - | - | - | 8.05 M | - | - | - | 8.06 M | - | - | - | 8.05 M | - | - | - | 7.45 M | - | - | - | 6.65 M | - | - | - | 6.5 M | - | - | - | 10.8 M | - | - | - |
Alle Zahlen in USD-Währung