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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 06.09.2024
Shoe Carnival Bargeldumlauf 2011-2024 | SCVL
Bargeldumlauf Jährlich Shoe Carnival
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
123 M | 50.4 M | 148 M | 63.4 M | 66.9 M | 74.1 M | 40.3 M | 63.8 M | 58.6 M | 57.7 M | 38.6 M | 25.8 M | 30.9 M | 29.4 M |
Abschreibung & Amortisation |
28.8 M | 23.2 M | 18.8 M | 16.1 M | 17 M | 21.8 M | 23.8 M | 23.7 M | 23.1 M | 20.1 M | 17.4 M | 16 M | 14.4 M | 13.7 M |
Kreditorenbuchhaltung |
58.3 M | 78.8 M | 69.1 M | 57.7 M | 60.7 M | 48.7 M | 41.7 M | 67.8 M | 72.1 M | 68 M | 62.7 M | 65 M | 61.2 M | - |
Accounts Erhaltbar |
2.59 M | 3.05 M | 14.2 M | 7.1 M | 2.72 M | 1.22 M | 6.27 M | 4.42 M | 2.13 M | 2.93 M | 4.34 M | 2.15 M | 2.62 M | - |
Allgemeine Reserven |
346 M | 390 M | 285 M | 233 M | 259 M | 258 M | 260 M | 280 M | 293 M | 288 M | 285 M | 272 M | 238 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Shoe Carnival
| 2024-Q2 | 2024-Q1 | 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 |
- | 17.1 M | - | - | 2.05 M | - | 18.9 M | 8.92 M | 17.7 M | - | 120 M | 79.8 M | 76.5 M | - | 170 K | 26.2 M | -42.9 M | - | 28 M | 10 M | -9.31 M | - | 37.8 M | 14.1 M | 8.48 M | - | 8.96 M | -26.5 M | -9.71 M | - | 21.5 M | 12.6 M | - | - | - | - | 16.9 M | - | - | 9.17 M | 2.88 M | - | 17 M | 10.2 M | -2.79 M | - | 18.2 M | -2.73 M | 28.7 M | - | 10.1 K | - | 17 M |
Abschreibung & Amortisation |
- | 7.38 M | - | - | 6.7 M | - | 16.6 M | 10.4 M | 4.68 M | - | 13.7 M | 8.93 M | 4.32 M | - | 12 M | 7.87 M | 3.83 M | - | 12.7 M | 8.4 M | 4.28 M | - | 16.6 M | 11.2 M | 5.63 M | - | 17.9 M | 12 M | 5.84 M | - | 17.7 M | 11.8 M | 5.85 M | - | 17.1 M | 11.4 M | 5.57 M | - | 14.7 M | 9.52 M | 4.65 M | - | 12.8 M | 8.42 M | 4.12 M | - | 11.8 M | 7.76 M | 3.83 M | - | 10.7 K | 7.06 M | 3.49 M |
Kreditorenbuchhaltung |
73.9 M | 71.2 M | 42.9 M | 77.4 M | 55.9 M | 78.8 M | 88.3 M | 114 M | 117 M | 57.7 M | 65.6 M | 96.5 M | 102 M | 60.7 M | 50.9 M | 130 M | 90 M | 48.7 M | 66.1 M | 108 M | 56.5 M | 41.7 M | 56.3 M | 90.9 M | 62.6 M | 67.8 M | 59.4 M | 93.8 M | 70.6 M | 72.1 M | 70 M | 117 M | 69.1 M | 68 M | 75 M | 95.9 M | 76.4 M | 62.7 M | 70.8 M | 106 M | 54.2 M | 65 M | 60.5 M | 94.7 M | 53 M | 61.2 M | 66.3 M | 86.3 M | 68.7 M | 55.2 M | 54.1 K | 76.3 M | 54.9 M |
Accounts Erhaltbar |
5.52 M | 5.87 M | 3.1 M | 3.96 M | 3.08 M | 3.05 M | 7.76 M | 10.7 M | 14.4 M | 7.1 M | 10 M | 7.87 M | 7.48 M | 2.72 M | 8.44 M | 6.84 M | 6.32 M | 1.22 M | 2.47 M | 2.41 M | 2 M | 6.27 M | 2.32 M | 3.92 M | 3.2 M | 4.42 M | 7.36 M | 2.8 M | 1.88 M | 2.13 M | 3.54 M | 3.18 M | 1.66 M | 2.93 M | 2.66 M | 2.45 M | 2.44 M | 4.34 M | 2.95 M | 3.81 M | 2.85 M | 2.15 M | 3.25 M | 2.46 M | 2.52 M | 2.62 M | 3.17 M | 1.68 M | 4.2 M | 1.55 M | 3.03 K | 2.89 M | 1.21 M |
Allgemeine Reserven |
425 M | 412 M | 368 M | 409 M | 390 M | 390 M | 392 M | 386 M | 345 M | 233 M | 282 M | 308 M | 269 M | 259 M | 274 M | 299 M | 304 M | 258 M | 298 M | 337 M | 289 M | 260 M | 301 M | 337 M | 296 M | 280 M | 303 M | 357 M | 310 M | 293 M | 315 M | 351 M | 303 M | 288 M | 319 M | 349 M | 295 M | 285 M | 318 M | 338 M | 290 M | 272 M | 299 M | 321 M | 276 M | 238 M | 277 M | 294 M | 243 M | 213 M | 245 K | 258 M | 218 M |
Alle Zahlen in USD-Währung