1. Home
  2. Aktienkurse
  3. Semtech Corporation
  4. Finanzdaten
  5. Bargeldumlauf
Semtech Corporation logo
Semtech Corporation SMTC
€ 59.43 0.2%
mail-toFehler melden

Quartalsbericht 2024-Q3
hinzugefügt 03.12.2024

report update icon

Semtech Corporation Bargeldumlauf 2011-2024 | SMTC

Bargeldumlauf Jährlich Semtech Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

 -93.9 M 127 M 203 M 119 M 119 M 184 M 111 M 118 M 102 M 106 M 118 M 102 M 99.8 M 93.8 M

Abschreibung & Amortisation

 29.3 M 25.8 M 26 M 23.6 M 39.6 M 49.6 M 49 M 47.1 M 48.9 M 54.5 M 21.8 M 17.9 M 18.5 M 16.4 M

Kreditorenbuchhaltung

 45.1 M 101 M 50.7 M 50.2 M 48 M 43.2 M 37.2 M 42 M 35.5 M 32.4 M 40 M 52 M 26.7 M 29.6 M

Accounts Erhaltbar

 134 M 162 M 71.5 M 70.4 M 61.9 M 79.2 M 53.2 M 51.4 M 44.1 M 69.3 M 66.3 M 69.2 M 49.6 M 50.6 M

Allgemeine Reserven

 145 M 208 M 114 M 87.5 M 73 M 63.7 M 71.1 M 65.9 M 63.9 M 73.7 M 60.3 M 74.9 M 47 M 47.7 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Semtech Corporation

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

 - - -89 K - - - -90 M - 146 M 127 M 50.1 M - 152 M 85.6 M 32.6 M - 91.7 M 63.3 M 26.1 M - 73.4 M 40.1 M 6.74 M - 136 M - 35 M - - 46 M 10.4 M - 84.7 M 45.5 M 13.8 M - 67.6 M 48.7 M 14.7 M - 94.5 M 61.1 M 22.8 M - 87.4 M 58.4 M 17.2 M - 66.8 M 11.9 M -11.7 M - 73.6 M 40.6 M 6.34 M

Abschreibung & Amortisation

 148 K 282 K 10.5 M - 4.85 M 4.87 M 24.5 M - 22.3 M 15 M 7.67 M - 22.7 M 15.2 M 7.42 M - 24.2 M 16.3 M 7.58 M - 30.3 M 20.5 M 10.8 M - 37.3 M 6.48 M 12.5 M - 7.45 M 23.1 M 11.3 M - 35.5 M 23.9 M 11.9 M - 6.31 M 6.18 M 6.16 M 6.59 M 6.42 M 6.44 M 6.42 M 8.18 M 7.35 M 7.21 M 7.9 M - 8.21 M 7.98 M 4.88 M - 2.1 M 2.1 M 4.27 M

Kreditorenbuchhaltung

 63.9 M 75.8 M 64.7 M 45.1 M 55 M 52.5 M - 101 M 45.1 M 53.8 M 48.4 M 50.2 M 46.4 M 52.5 M 51.2 M 48 M 47.3 M 39.3 M 43.3 M 43.2 M 33.7 M 38.9 M 40.7 M 37.2 M 40.6 M 37.7 M 38.7 M 42 M 39.8 M 34.9 M 39.3 M 35.5 M 43.9 M 42.3 M 38.1 M 32.4 M 31.1 M 46.5 M 52.3 M 40 M 39.9 M 37.8 M 38.7 M 52 M 38.8 M 50.4 M 56.6 M 26.7 M 51.1 M 44.1 M 42.7 M 29.6 M 36.6 M 34.1 M 33.5 M

Accounts Erhaltbar

 142 M 153 M 154 M 134 M 157 M 159 M - 162 M 80.5 M 71.1 M 66.4 M 70.4 M 74.3 M 73.1 M 66.5 M 61.9 M 58.7 M 51.7 M 49.5 M 79.2 M 61.4 M 58.6 M 66.5 M 53.2 M 83.8 M 78.4 M 65.6 M 51.4 M 66.5 M 61.2 M 55.9 M 44.1 M 59.2 M 57 M 49.2 M 69.3 M 54.9 M 61.5 M 85.8 M 66.3 M 78.3 M 68.5 M 61.7 M 69.2 M 74.1 M 80.6 M 80.2 M 49.6 M 72.8 M 77.3 M 64.4 M 50.6 M 59.6 M 51.3 M 50.4 M

Allgemeine Reserven

 163 M 156 M 149 M 145 M 161 M 180 M - 208 M 111 M 108 M 107 M 87.5 M 105 M 103 M 93.9 M 73 M 78.4 M 77.5 M 76.9 M 63.7 M 70.1 M 75.1 M 73.5 M 71.1 M 61.2 M 58.9 M 65.5 M 65.9 M 71.2 M 75 M 76.8 M 63.9 M 62.7 M 62.5 M 62.5 M 73.7 M 71.6 M 80.3 M 75 M 60.3 M 60.5 M 54.5 M 55.3 M 74.9 M 72.4 M 78.2 M 76.6 M 47 M 73.8 M 76 M 96 M 47.7 M 47.2 M 49.2 M 50.1 M

Alle Zahlen in USD-Währung