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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.11.2024
The E.W. Scripps Company Bargeldumlauf 2011-2024 | SSP
Bargeldumlauf Jährlich The E.W. Scripps Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
112 M | 311 M | 237 M | 277 M | -27.5 M | 141 M | 40.9 M | 146 M | 8.87 M | 102 M | 33.5 M | 173 M | 14.8 M |
Abschreibung & Amortisation |
155 M | 160 M | 162 M | 107 M | 84.3 M | 60.7 M | 52.9 M | 55.2 M | 49.8 M | 32.2 M | 30.5 M | 49.3 M | 40.1 M |
Kreditorenbuchhaltung |
76.4 M | 82.7 M | 83.9 M | 68.1 M | 28.4 M | 26.9 M | 23.6 M | 26.7 M | 31.6 M | 21 M | 16.5 M | 23.3 M | 17.7 M |
Accounts Erhaltbar |
611 M | 600 M | 573 M | 429 M | 388 M | 281 M | 245 M | 193 M | 172 M | 137 M | 140 M | 126 M | 136 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | 6.18 M | 6.54 M | 6.44 M | 6.78 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich The E.W. Scripps Company
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | 15.2 M | - | 196 M | - | 37.4 M | - | 157 M | - | 50.1 M | - | 160 M | 74.3 M | 13.7 M | - | 11 M | 9.16 M | -13.2 M | - | 73.8 M | 22.6 M | 5.02 M | - | 32.8 M | 29 M | 9.48 M | - | 81 M | 37.4 M | 6.34 M | - | -14.8 M | -63 M | -18 K | - | 71 M | 40.3 M | - | - | - | - | - | - | - | - | 20.6 M | - | 4.5 M | -12 M | -7.78 M |
Abschreibung & Amortisation |
38.9 M | 38.5 M | 38.6 M | 38.6 M | 38.5 M | - | 39.6 M | 41 M | 39.7 M | - | 42.1 M | 40.8 M | 39.5 M | 26.3 M | 26.9 M | 26.6 M | 27.3 M | 26.1 M | 21.7 M | 19.5 M | 17 M | 16.8 M | 14.8 M | 14.5 M | 14.5 M | 14.9 M | 13.8 M | 13.8 M | 13.9 M | 13.6 M | 14 M | 14 M | 13.6 M | 14 M | 16.3 M | 13.4 M | 8.3 M | 8.55 M | 16.3 M | 13.4 M | 8.3 M | 12.1 M | 8.71 M | 7.44 M | 7.49 M | 12.3 M | 12.1 M | 12.6 M | 12.3 M | 9.57 M | 10.1 M | 10 M | 10.4 M |
Kreditorenbuchhaltung |
69.4 M | 85.5 M | 60.4 M | 83.7 M | 78.2 M | 82.7 M | 86.7 M | - | 90.6 M | 83.9 M | 76.5 M | 75.8 M | 66.5 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 28.4 M | 28.4 M | 28.4 M | 29.2 M | 25.9 M | 26.9 M | 26.9 M | 26.9 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 16 M | 26.7 M | 26.7 M | 26.7 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 14 M | 14 M | 14 M | 21 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M |
Accounts Erhaltbar |
552 M | 579 M | 601 M | 599 M | 571 M | 600 M | 560 M | - | 564 M | 573 M | 524 M | 526 M | 496 M | 429 M | 429 M | 429 M | 429 M | 388 M | 388 M | 388 M | 414 M | 262 M | 281 M | 281 M | 281 M | 245 M | 245 M | 245 M | 245 M | 179 M | 193 M | 193 M | 193 M | 172 M | 172 M | 172 M | 172 M | 99.6 M | 99.6 M | 99.6 M | 137 M | 140 M | 140 M | 140 M | 140 M | 126 M | 126 M | 126 M | 126 M | 136 M | 136 M | 136 M | 136 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.83 M | 6.18 M | 7.5 M | 6.35 M | 6.18 M | 6.54 M | 6.54 M | 6.54 M | 6.54 M | 6.44 M | 6.44 M | 6.44 M | 6.44 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M |
Alle Zahlen in USD-Währung