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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 01.11.2024
RBC Bearings Incorporated Bargeldumlauf 2011-2024 | ROLL
Bargeldumlauf Jährlich RBC Bearings Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
275 M | 221 M | 180 M | 152 M | 156 M | 109 M | 130 M | 101 M | 83.4 M | - | 48 M | 66.3 M | 45 M | 50 M |
Abschreibung & Amortisation |
119 M | 115 M | 65.5 M | 32.7 M | 31.4 M | 29.7 M | 28.4 M | 27.4 M | 25.8 M | 15 M | 15 M | 14.7 M | 14.2 M | 13 M |
Kreditorenbuchhaltung |
116 M | 147 M | 159 M | 36.3 M | 51 M | 49.6 M | 45.2 M | 34.4 M | 35.6 M | 23.5 M | 24.3 M | 25.3 M | 24.7 M | 24.2 M |
Accounts Erhaltbar |
255 M | 240 M | 248 M | 110 M | 129 M | 131 M | 117 M | - | 102 M | 76.7 M | 75.6 M | 69.7 M | 72.6 M | 60.1 M |
Allgemeine Reserven |
623 M | 587 M | 516 M | 364 M | 367 M | 335 M | 306 M | 290 M | 281 M | 206 M | 198 M | 175 M | 159 M | 144 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich RBC Bearings Incorporated
| 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 |
- | 97.4 M | - | - | - | 61.7 M | - | - | 149 M | 59 M | - | - | - | 93.5 M | - | - | 111 M | 74.5 M | 48.4 M | - | 111 M | 64.6 M | 40.1 M | - | 79 M | 57.9 M | - | - | - | 39.8 M | - | - | 74.6 M | 38.5 M | - | - | - | - | - | - | - | 26.9 M | - | - | - | 17.4 M | 17.4 M | - | 49.2 M | 29.7 M | - | - | 32 M | 17.2 M | - |
Abschreibung & Amortisation |
17.9 M | 30 M | - | 17.7 M | 17.6 M | 29.7 M | - | 17.4 M | 16.8 M | 28.6 M | - | - | 2.82 M | 16.9 M | - | - | 17.1 M | 11.7 M | 5.89 M | 2.47 M | 16.2 M | 10.7 M | 5.24 M | 2.4 M | 14.9 M | 10 M | - | 2.3 M | 2.38 M | 4.74 M | - | - | 13.6 M | 9.11 M | - | 2.45 M | 12.5 M | 8.3 M | - | 435 K | 10.4 M | 7.1 M | - | 541 K | 9.93 M | 6.75 M | 3.34 M | 363 K | 9.95 M | 6.61 M | - | 374 K | 9.53 M | 6.42 M | - |
Kreditorenbuchhaltung |
127 M | 128 M | 116 M | 124 M | 131 M | 140 M | 147 M | 137 M | 149 M | - | 159 M | - | 47.6 M | 42.7 M | 36.3 M | 39.9 M | 39.6 M | 51.8 M | 51 M | 50.2 M | 50.8 M | 51.6 M | 49.6 M | 43.4 M | 48.2 M | 44.1 M | 45.2 M | 43.6 M | 38.5 M | 37.5 M | 34.4 M | 37.2 M | 35.5 M | 32.5 M | 35.6 M | 34.8 M | 37.1 M | 39.6 M | 23.5 M | 22.9 M | 23.6 M | 23.5 M | 24.3 M | 26.7 M | 25.8 M | 23.5 M | 25.3 M | 24 M | 24.3 M | 25.1 M | 24.7 M | 25.5 M | 24.1 M | 22.7 M | 24.2 M |
Accounts Erhaltbar |
255 M | 255 M | 255 M | 230 M | 245 M | 252 M | 240 M | 215 M | 237 M | - | 247 M | - | 110 M | 106 M | 110 M | 107 M | 108 M | 113 M | 129 M | 122 M | 130 M | 130 M | 131 M | 117 M | 120 M | 116 M | 117 M | 110 M | 110 M | 113 M | 110 M | 98.3 M | 104 M | 102 M | 102 M | 90.3 M | 97.1 M | 102 M | 76.7 M | 66.6 M | 72 M | 73.1 M | 75.6 M | 67.3 M | 72.1 M | 69.6 M | 68.9 M | 61.8 M | 69.5 M | 69.4 M | 72.6 M | 62.9 M | 67.2 M | 64.8 M | 60.1 M |
Allgemeine Reserven |
647 M | 635 M | 623 M | 630 M | 615 M | 603 M | 587 M | 578 M | 558 M | - | 516 M | - | 371 M | 370 M | 364 M | 372 M | 372 M | 371 M | 367 M | 362 M | 354 M | 343 M | 335 M | 329 M | 324 M | 311 M | 306 M | 303 M | 297 M | 292 M | 290 M | 287 M | 287 M | 284 M | 281 M | 275 M | 263 M | 256 M | 206 M | 205 M | 199 M | 201 M | 198 M | 198 M | 193 M | 181 M | 175 M | 173 M | 167 M | 162 M | 159 M | 162 M | 155 M | 150 M | 144 M |
Alle Zahlen in USD-Währung