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Fehler meldenSteven Madden, Ltd. Bargeldumlauf 2011-2024 | SHOO
Bargeldumlauf Jährlich Steven Madden, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
229 M | 268 M | 159 M | 44.2 M | 234 M | 154 M | 158 M | 154 M | 136 M | 152 M | 155 M | 143 M | 75 M |
Abschreibung & Amortisation |
15.5 M | 20.6 M | 15.2 M | 17.4 M | 21.3 M | 22.5 M | 21.4 M | 21.1 M | 20.8 M | 15.1 M | 13 M | 12.6 M | 11.1 M |
Kreditorenbuchhaltung |
161 M | 131 M | 137 M | 73.9 M | 61.7 M | 79.8 M | 67 M | 80.6 M | 79.8 M | 92.6 M | 99.1 M | 83.4 M | 69.7 M |
Accounts Erhaltbar |
40.2 M | 37.9 M | 26.5 M | 25 M | 38.2 M | 25.1 M | 39.5 M | 56.8 M | 43.2 M | 54.8 M | 89.2 M | 75.5 M | 91.4 M |
Allgemeine Reserven |
229 M | 229 M | 255 M | 101 M | 137 M | 137 M | 110 M | 120 M | 102 M | 92.7 M | 73.7 M | 63.7 M | 59.6 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Steven Madden, Ltd.
| 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 |
-15.7 M | - | - | - | -13.3 M | - | 66.7 M | - | -19.4 M | - | 96.2 M | - | 5.04 M | - | 607 K | 57.9 M | -39.6 M | - | 83.2 M | 59.8 M | -15.8 M | - | 46.5 M | 44.9 M | -27.2 M | - | 35 M | 49.5 M | 8.51 M | - | 73.5 M | 58.5 M | 15.2 M | - | 50.1 M | 53.8 M | -2.45 M | - | 74.1 M | 67.8 M | 21.6 M | - | 58.1 M | 65.2 M | 26.4 M | - | 14.8 M | 43.1 M | 13.7 M | - | 7.38 M | 21.9 M | -1.58 M |
Abschreibung & Amortisation |
4.63 M | - | 463 K | 461 K | 3.37 M | - | 2.25 M | 2.19 M | 5.22 M | - | 11.6 M | 803 K | 4.03 M | - | 13.2 M | 9.24 M | 5 M | - | 16.2 M | 10.8 M | 5.35 M | - | 17.2 M | 11.1 M | 5.54 M | - | 15.7 M | 10.4 M | 5.22 M | - | 16 M | 10.7 M | 5.2 M | - | 13.9 M | 9.26 M | 4.52 M | - | 11 M | 7.21 M | 3.37 M | - | 9.69 M | 6.6 M | 3.36 M | - | 9.1 M | 6.1 M | 2.96 M | - | 7.85 M | 4.77 M | 2.21 M |
Kreditorenbuchhaltung |
170 M | 161 M | 141 M | 130 M | 102 M | 131 M | 99.2 M | 105 M | 121 M | 137 M | 122 M | 91.8 M | 99 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 67 M | 67 M | 67 M | 67 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M |
Accounts Erhaltbar |
4.87 M | 4.83 M | 4.51 M | 6.06 M | 7.21 M | 7.72 M | 8.64 M | 13.1 M | 11.9 M | 12.3 M | 11.6 M | 24.6 M | 34.7 M | 25 M | 33.5 M | 25 M | 25 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 32.1 M | 10.6 M | 10.6 M | 54.8 M | 41.9 M | 17.1 M | 89.2 M | 89.2 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M |
Allgemeine Reserven |
202 M | 229 M | 206 M | 208 M | 180 M | 229 M | 244 M | 307 M | 233 M | 255 M | 201 M | 126 M | 107 M | 101 M | 101 M | 101 M | 101 M | 137 M | 137 M | 137 M | 137 M | 137 M | 137 M | 137 M | 137 M | 110 M | 110 M | 110 M | 110 M | 120 M | 120 M | 120 M | 120 M | 102 M | 102 M | 102 M | 102 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M |
Alle Zahlen in USD-Währung