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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 25.10.2024
Rogers Corporation Bargeldumlauf 2011-2024 | ROG
Bargeldumlauf Jährlich Rogers Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
129 M | 124 M | 165 M | 161 M | 66.8 M | 139 M | 117 M | 73.9 M | 85.2 M | 78 M | 40 M | 16.9 M |
Abschreibung & Amortisation |
45.9 M | 43.3 M | 71.4 M | 49.2 M | 50.1 M | 44.1 M | 37.8 M | 34.1 M | 26.3 M | 26.4 M | 27.1 M | 26.3 M |
Kreditorenbuchhaltung |
57.3 M | 64.7 M | 36 M | 33 M | 40.3 M | 36.1 M | 28.4 M | 19.9 M | 20 M | 17.5 M | 16.7 M | 15.8 M |
Accounts Erhaltbar |
177 M | 163 M | 134 M | 122 M | 145 M | 141 M | 120 M | 101 M | 94.9 M | 85.1 M | 78.8 M | 77.7 M |
Allgemeine Reserven |
182 M | 133 M | 102 M | 133 M | 133 M | 113 M | 91.1 M | 91.8 M | 68.6 M | 66.9 M | 73.2 M | 78.3 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Rogers Corporation
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 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 |
- | - | - | - | - | - | -13.7 M | - | - | - | 36.5 M | - | 114 M | 55 M | 8.63 M | - | 116 M | 67.5 M | 17.1 M | - | 33.4 M | 22.8 M | 8.77 M | - | 99.9 M | 64.5 M | 23.2 M | - | 94.2 M | 51.3 M | 26.2 M | - | 45.6 M | - | - | - | - | - | 17.8 M | - | 45.1 M | 30.6 M | 20 M | - | 15.5 M | 4.3 M | -2.03 M | - | -2.74 M | -6.36 M | -20 M |
Abschreibung & Amortisation |
3.1 M | - | 3.3 M | - | - | - | 10.7 M | - | 3.1 M | 3.1 M | 10.3 M | - | 48.6 M | 25.9 M | 10.9 M | - | 37.2 M | 25.1 M | 13 M | - | 35.3 M | 22.1 M | 11.1 M | - | 32.7 M | 21.5 M | 10.5 M | - | 27.6 M | 18.3 M | 8.97 M | - | 25.2 M | 16.5 M | 7.97 M | - | 19.9 M | 13.2 M | 6.47 M | - | 19.6 M | 13 M | 6.57 M | 4.4 M | 20.7 M | 13.6 M | 6.51 M | - | 20 M | 13.1 M | 6.18 M |
Kreditorenbuchhaltung |
47.2 M | 50.3 M | - | - | - | - | 74.9 M | 64.7 M | 54.8 M | 53.5 M | 52.3 M | 36 M | 36 M | 36 M | 36 M | 33 M | 33 M | 33 M | 33 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 20 M | 20 M | 20 M | 20 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 15.7 M | 15.8 M | 15.8 M | 15.8 M |
Accounts Erhaltbar |
156 M | 162 M | - | - | - | - | 173 M | 163 M | 164 M | 157 M | 144 M | 134 M | 134 M | 134 M | 134 M | 122 M | 122 M | 122 M | 122 M | 145 M | 145 M | 145 M | 145 M | 141 M | 141 M | 141 M | 141 M | 120 M | 120 M | 120 M | 120 M | 101 M | 101 M | 101 M | 101 M | 99.1 M | 94.9 M | 94.9 M | 94.9 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 77.3 M | 77.7 M | 77.7 M | 77.7 M |
Allgemeine Reserven |
154 M | 154 M | - | - | - | - | 152 M | 133 M | 118 M | 111 M | 107 M | 102 M | 102 M | 102 M | 102 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 113 M | 113 M | 113 M | 113 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 76.8 M | 68.6 M | 68.6 M | 68.6 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 77.9 M | 78.3 M | 78.3 M | 78.3 M |
Alle Zahlen in USD-Währung