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Strattec Security Corporation STRT
€ 39.51 4.78%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Strattec Security Corporation Bargeldumlauf 2011-2024 | STRT

Bargeldumlauf Jährlich Strattec Security Corporation

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

Operativer Cashflow

12.3 M 10.1 M 10.4 M 35.2 M 25.4 M 29.9 M 6.94 M 23.1 M 8.22 M - - 15.7 M 17.2 M 8.37 M

Abschreibung & Amortisation

16.5 M 17.5 M 19.4 M 19.8 M 19.3 M 17.2 M 14.6 M 11.4 M 10.1 M 8.82 M 8.27 M 7.49 M 6.81 M 6.62 M

Kreditorenbuchhaltung

54.9 M 57.9 M 44 M 36.7 M 18.5 M 41.9 M 38.4 M 39.7 M 32.4 M 27.8 M 36.1 M 25.5 M 24.1 M -

Accounts Erhaltbar

99.3 M 89.8 M 75.8 M 69.9 M 42 M 84.2 M 73.8 M 64.9 M 63.7 M 58.8 M 68.8 M 47.5 M 44.5 M -

Allgemeine Reserven

81.6 M 77.6 M 80.5 M 70.9 M 54.4 M 47.3 M 46.7 M 35.5 M 38.7 M 34.8 M 30.5 M 24.3 M 21.2 M -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Strattec Security Corporation

2024-Q3 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

11.3 M - -3.87 M 8.74 M - - 4.7 M - - - -9.65 M 18 K - - 7.3 M 17.1 M 7.3 M - 15 M 20.6 M 15 M - 7.8 M 19.7 M 7.8 M - 354 K - - - - - - - - - - - - - - - -4.14 M 6.77 M - - 1.7 M 5.98 M 1.7 M - -208 K - -208 K

Abschreibung & Amortisation

3.66 M - 4.38 M 8.8 M - - 4.5 M - - - 5.06 M 9.97 M - - 4.88 M 9.8 M 4.88 M - 4.73 M 9.58 M 4.73 M - 4.05 M 8.12 M - - 3.1 M 6.67 M 3.1 M - 2.76 M - 2.76 M - 2.4 M 5.08 M 2.4 M - 2.11 M 4.26 M 2.11 M - 2.11 M 4.17 M 2.11 M - 1.76 M 3.53 M 1.76 M - 1.65 M - 1.65 M

Kreditorenbuchhaltung

59.5 M 41.3 M 50.3 M - 48.5 M - 40.8 M - 43.5 M 31.6 M 34.5 M 36.7 M 36.7 M 39.1 M 40.8 M 18.5 M 18.5 M 31.7 M 44 M 41.9 M 41.9 M 35.7 M 39 M 38.4 M 38.4 M 37.4 M 39.9 M 39.7 M 39.7 M - 37 M 32.4 M 32.4 M 35.1 M 34 M 27.8 M 27.8 M 33.2 M 38.1 M 36.1 M 36.1 M 25.9 M 28.5 M 25.5 M 25.5 M 22.5 M 26.3 M 24.1 M 24.1 M - 24.9 M 22.9 M 22.9 M

Accounts Erhaltbar

102 M 70.8 M 87.5 M - 83.6 M - 76.6 M - 76.5 M 72.5 M 66.6 M 69.9 M 69.9 M 85.8 M 79.8 M 42 M 42 M 65.9 M 78.9 M 84.2 M 84.2 M 67.3 M 78.5 M 73.8 M 73.8 M 60.6 M 64 M 64.9 M 64.9 M - 68.1 M 63.7 M 63.7 M 60.8 M 56.7 M 58.8 M 58.8 M 61.5 M 79.3 M 68.8 M 68.8 M 44.3 M 52 M 47.5 M 47.5 M 40.7 M 45.1 M 44.5 M 44.5 M - 41.2 M 39.6 M 39.6 M

Allgemeine Reserven

83.8 M 89.4 M 81.4 M - 69.6 M - 75 M - 73.3 M 73.2 M 77.7 M 70.9 M 70.9 M 56.3 M 51.7 M 54.4 M 54.4 M 52.5 M 51.5 M 47.3 M 47.3 M 48 M 46.3 M 46.7 M 46.7 M 42.3 M 39.4 M 35.5 M 35.5 M - 38.7 M 38.7 M 38.7 M 45.2 M 42 M 34.8 M 34.8 M 38.9 M 32 M 30.5 M 30.5 M 30 M 27.3 M 24.3 M 24.3 M 26.5 M 25.5 M 21.2 M 21.2 M - 24.3 M 22.1 M 22.1 M

Alle Zahlen in USD-Währung