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SJW Group SJW
€ 53.38 -1.27%

Quartalsbericht 2024-Q3
hinzugefügt 28.10.2024

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SJW Group Bargeldumlauf 2011-2024 | SJW

Bargeldumlauf Jährlich SJW Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

166 M 130 M 104 M 130 M 91.3 M 101 M 115 M 98.2 M 65.9 M 63.4 M 74.4 M 64.2 M

Abschreibung & Amortisation

106 M 96.5 M 91.6 M 68.5 M 56.9 M 50.5 M 46.3 M 42.3 M 39.5 M 36.6 M 34.6 M 32.7 M

Kreditorenbuchhaltung

29.6 M 30.4 M 34.2 M 34.9 M 24.9 M 23 M 18.7 M 16.2 M 7 M 12.6 M 8.48 M 7.42 M

Accounts Erhaltbar

59.2 M 53.7 M 46.8 M 36.3 M 19.2 M 17.3 M 16.4 M 16.4 M 15 M 14.5 M 12.3 M 12.5 M

Allgemeine Reserven

- - - - - - - - - - - -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich SJW Group

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

- - 51.2 M - - - 50.6 M - 129 M - 45.3 M - 100 M - 33.4 M - 70.6 M 32.3 M 7.93 M - 91.3 M 49.8 M 25.2 M - 73.7 M 45.4 M 22.6 M - 88 M 57 M 28.2 M - 76.9 M 55.4 M 32.6 M - 72.3 M 45 M 27.2 M - 45.9 M 25 M 15.7 M - 47.2 M 27 M 14.4 M - 57.4 M 31.6 M 14.8 M - 49 M 29.7 M 11.5 M

Abschreibung & Amortisation

- - 28.9 M - - - 26.8 M - 79.9 M - 28.1 M - 71.9 M - 23.9 M - 68.7 M 45.6 M 22.5 M - 47.4 M 31.6 M 15.8 M - 42.6 M 28.4 M 14.2 M - 37.9 M 25.3 M 12.6 M - 34.7 M 23.2 M 11.6 M - 31.7 M 21.2 M 10.6 M - 29.6 M 19.8 M 9.88 M - 27.5 M 18.3 M 9.2 M - 26 M 17.4 M 8.69 M - 24.5 M 16.3 M 8.18 M

Kreditorenbuchhaltung

44.5 M 37.9 M 34.4 M 46.1 M - 36.4 M 26 M 29.6 M 29.8 M - 28.4 M 30.4 M 37.4 M 39.5 M 25.6 M 34.2 M 34.2 M 34.2 M 34.2 M 34.9 M 34.9 M 34.9 M 34.9 M 24.9 M 24.9 M 24.9 M 24.9 M 23 M 23 M 23 M 23 M 18.7 M 18.7 M 18.7 M 18.7 M 16.2 M 16.2 M 16.2 M 16.2 M 7 M 7 M 7 M 7 M 12.6 M 12.6 M 12.6 M 12.6 M 8.48 M 8.48 M 8.48 M 8.48 M 7.42 M 7.42 M 7.42 M 7.42 M

Accounts Erhaltbar

75.8 M 70.2 M 62.6 M 67.9 M - 58.5 M 56.5 M 59.2 M 63.8 M - 53.9 M 53.7 M 58.7 M 50.8 M 45.6 M 46.8 M 46.8 M 46.8 M 46.8 M 36.3 M 36.3 M 36.3 M 36.3 M 19.2 M 19.2 M 19.2 M 19.2 M 17.3 M 17.3 M 17.3 M 17.3 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.4 M 15 M 15 M 15 M 15 M 14.5 M 14.5 M 14.5 M 14.5 M 12.3 M 12.3 M 12.3 M 12.3 M 12.5 M 12.5 M 12.5 M 12.5 M

Allgemeine Reserven

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung