Gibraltar Industries ROCK
€ 58.38
0.0%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Gibraltar Industries Bargeldumlauf 2011-2024 | ROCK
Bargeldumlauf Jährlich Gibraltar Industries
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
218 M | 103 M | 23.1 M | 89.1 M | 130 M | 97.5 M | 70.1 M | 124 M | 87.2 M | 32.5 M | 60.3 M | 50.1 M | 46.7 M |
Abschreibung & Amortisation |
27.4 M | 26.2 M | 32 M | 20.9 M | 17.6 M | 17.4 M | 21.7 M | 24.1 M | 30.5 M | 25.4 M | 27 M | 26.3 M | 26.2 M |
Kreditorenbuchhaltung |
92.1 M | 107 M | 172 M | 135 M | 83.1 M | 79.1 M | 82.4 M | 69.9 M | 89.2 M | 81.2 M | 69.6 M | 69.1 M | 67.3 M |
Accounts Erhaltbar |
225 M | 217 M | 236 M | 198 M | 148 M | 140 M | 145 M | 124 M | 165 M | 101 M | 90.1 M | 89.5 M | 90.6 M |
Allgemeine Reserven |
121 M | 170 M | 176 M | 98.3 M | 78.5 M | 98.9 M | 86.4 M | 89.6 M | 107 M | 129 M | 121 M | 116 M | 109 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Gibraltar Industries
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 |
- | - | 53.2 M | - | - | - | 38 M | - | 38.6 M | - | -7.75 M | - | -16.5 M | - | -3.22 M | - | 56.2 M | -7.26 M | -43 M | - | 72.5 M | 6.49 M | -37.5 M | - | 38.2 M | -3.8 M | -22.2 M | - | 48.8 M | 21.7 M | 2.34 M | - | 102 M | 49.4 M | 15.5 M | - | 44.5 M | 11.8 M | -14.8 M | - | 18.1 M | -3.78 M | -14.6 M | - | 37.9 M | 5.26 M | -12.7 M | - | 26.7 M | -2.03 M | -13.1 M | - | 27.7 M | -6.25 M | -12.5 M |
Abschreibung & Amortisation |
2.68 M | 2.64 M | 6.66 M | - | 2.89 M | 2.76 M | 6.83 M | - | 2.8 M | 2.82 M | 6.34 M | - | 24 M | 4.74 M | 7.97 M | - | 15.7 M | 9.94 M | 4.78 M | - | 14.9 M | 9.89 M | 4.94 M | - | 15.4 M | 10.3 M | 5.19 M | - | 16.4 M | 11 M | 5.48 M | - | 17.6 M | 11.9 M | 6.05 M | - | 22.7 M | 13.2 M | 6.15 M | - | 19.5 M | 13.1 M | 6.57 M | - | 20.4 M | 13.7 M | 6.9 M | - | 19.8 M | 13.3 M | 6.56 M | - | 19.5 M | 12.7 M | 5.89 M |
Kreditorenbuchhaltung |
163 M | 141 M | 128 M | 92.1 M | 161 M | 155 M | 130 M | 107 M | 157 M | - | 159 M | 172 M | 166 M | 169 M | 135 M | 135 M | 135 M | 135 M | 135 M | 72.6 M | 83.1 M | 83.1 M | 83.1 M | 79.1 M | 79.1 M | 79.1 M | 79.1 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M |
Accounts Erhaltbar |
207 M | 259 M | 231 M | 173 M | 256 M | 266 M | 230 M | 217 M | 276 M | - | 246 M | 236 M | 261 M | 225 M | 200 M | 198 M | 198 M | 198 M | 198 M | 134 M | 148 M | 148 M | 148 M | 140 M | 140 M | 140 M | 140 M | 145 M | 145 M | 145 M | 145 M | 124 M | 124 M | 124 M | 124 M | 165 M | 165 M | 165 M | 165 M | 101 M | 101 M | 101 M | 101 M | 90.1 M | 90.1 M | 90.1 M | 90.1 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M |
Allgemeine Reserven |
138 M | 134 M | 138 M | 121 M | 141 M | 160 M | 172 M | 170 M | 204 M | - | 187 M | 176 M | 156 M | 134 M | 107 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 62 M | 78.5 M | 78.5 M | 78.5 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 107 M | 107 M | 107 M | 107 M | 129 M | 129 M | 129 M | 129 M | 121 M | 121 M | 121 M | 121 M | 116 M | 116 M | 116 M | 116 M | 109 M | 109 M | 109 M | 109 M |
Alle Zahlen in USD-Währung