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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 29.10.2024
Skyline Champion Corporation Bargeldumlauf 2011-2024 | SKY
Bargeldumlauf Jährlich Skyline Champion Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
223 M | 416 M | 224 M | 154 M | 76.7 M | 65.2 M | 31.6 M | 2.87 M | 3.85 M | -4.34 M | -17.6 M | -14 M | -18.6 M | -25.6 M |
Abschreibung & Amortisation |
34.9 M | 26.7 M | 20.9 M | 17.7 M | 18.5 M | 16.1 M | 8.26 M | 7.24 M | 1.06 M | 1.32 M | 1.72 M | 2 M | 2.36 M | 2.68 M |
Kreditorenbuchhaltung |
50.8 M | 44.7 M | 92.2 M | 57.2 M | 38.7 M | 43.4 M | - | 3.86 M | 3.92 M | 3.02 M | 5.14 M | 3.68 M | 3.3 M | - |
Accounts Erhaltbar |
64.6 M | 67.3 M | 90.5 M | 57.5 M | 45.7 M | 57.6 M | - | 12.8 M | 15.2 M | 15.3 M | 21 M | 13.5 M | 11.2 M | - |
Allgemeine Reserven |
319 M | 202 M | 241 M | 166 M | 126 M | 123 M | - | 12.2 M | 11.4 M | 9.01 M | 11.3 M | 8.73 M | 8.36 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Skyline Champion Corporation
| 2024-Q3 | 2024-Q2 | 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 |
- | 84.6 M | - | - | 74.9 M | - | - | 364 M | 47.4 M | - | - | - | 88.9 M | - | - | 104 M | 63.8 M | 32.2 M | - | 73.1 M | 52.2 M | 26.8 M | - | 51.9 M | 29 M | - | - | 1.34 M | 1.69 M | - | - | 1.37 M | 2.06 M | 1.37 M | - | 1.76 M | 2.08 M | 1.76 M | - | -3.02 M | -3.56 M | - | - | 175 K | -1.48 M | - | - | -4 M | -5.79 M | -4 M | - | -5.15 M | -7.71 M | -5.15 M |
Abschreibung & Amortisation |
6.5 M | 10.6 M | 6.9 M | 4.7 M | 7.59 M | - | 3.8 M | 4.2 M | 5.62 M | - | - | 3.26 M | 6.52 M | - | 3.02 M | 3.02 M | 3.05 M | 2.92 M | 3.17 M | 3.17 M | 3.54 M | 3.11 M | 2.9 M | 8.2 M | 5.3 M | - | 1.9 M | 2 M | 1.8 M | 207 K | - | 251 K | 511 K | 251 K | - | 257 K | 520 K | 257 K | - | 394 K | 726 K | 394 K | - | 490 K | 887 K | 490 K | - | 544 K | 1.03 M | 544 K | - | 615 K | 1.2 M | 615 K |
Kreditorenbuchhaltung |
64.3 M | 61.4 M | 43.8 M | 50.8 M | 47.2 M | 44.7 M | 39.4 M | 71 M | - | 92.2 M | - | 57.7 M | 66.1 M | 57.2 M | 38.6 M | 44.2 M | 32.3 M | 38.7 M | 27.3 M | 43.3 M | 45 M | 43.4 M | 34.7 M | 46 M | 43.3 M | 36.8 M | 4.06 M | 3.86 M | 3.86 M | 3.86 M | 4.01 M | 4.15 M | 3.92 M | 3.92 M | 3.14 M | 3.62 M | 3.03 M | 3.02 M | 2.03 M | 3.86 M | 3.05 M | 5.14 M | 2.09 M | 3.72 M | 3.68 M | 3.68 M | 2.91 M | 4.26 M | 3.3 M | 3.3 M | 2.66 M | 3.32 M | 3.39 M | 3.39 M |
Accounts Erhaltbar |
74.8 M | 72.7 M | 48.7 M | 55.1 M | 50.7 M | 67.3 M | 47.5 M | 82.7 M | - | 90.5 M | - | 72.9 M | 60.5 M | 57.5 M | 41.3 M | 46.8 M | 43.4 M | 45.7 M | 42.2 M | 56.2 M | 57.7 M | 57.6 M | 46.5 M | 55.2 M | 56 M | 42 M | 14.8 M | 13.6 M | 12.8 M | 12.8 M | 15.8 M | 14.8 M | 15.2 M | 15.2 M | 14.3 M | 12.1 M | 15.3 M | 15.3 M | 13.6 M | 17.2 M | 16.3 M | 21 M | 12.1 M | 13 M | 13.5 M | 13.5 M | 8.36 M | 11 M | 11.2 M | 11.2 M | 7.94 M | 10.6 M | 11.5 M | 11.5 M |
Allgemeine Reserven |
326 M | 320 M | 291 M | 182 M | 197 M | 202 M | 221 M | 240 M | - | 241 M | - | 180 M | 192 M | 166 M | 131 M | 128 M | 116 M | 126 M | 108 M | 113 M | 113 M | 123 M | 111 M | 113 M | 114 M | 98 M | 12.9 M | 11.4 M | 12.2 M | 12.2 M | 12 M | 11.8 M | 11.4 M | 11.4 M | 10.8 M | 10.5 M | 9.12 M | 9.01 M | 9.16 M | 13 M | 8.63 M | 11.3 M | 9.96 M | 9.85 M | 8.73 M | 8.73 M | 10.7 M | 9.75 M | 8.36 M | 8.36 M | 10 M | 10.3 M | 8.72 M | 8.72 M |
Alle Zahlen in USD-Währung