Superior Industries International SUP
€ 2.32
-1.61%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Superior Industries International Bargeldumlauf 2011-2024 | SUP
Bargeldumlauf Jährlich Superior Industries International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
64.4 M | 153 M | 44.9 M | 150 M | 163 M | 156 M | 63.7 M | 78.5 M | 59.3 M | 11.6 M | 69.3 M | 65.8 M | 67.7 M |
Abschreibung & Amortisation |
93 M | 91.2 M | 99.6 M | 98.2 M | 101 M | 95.1 M | 69.3 M | 34.3 M | 34.5 M | 35.6 M | 28.5 M | 26.4 M | 27.5 M |
Kreditorenbuchhaltung |
125 M | 158 M | 153 M | 152 M | 123 M | 107 M | 118 M | 37.9 M | 20.9 M | 23.9 M | 34.5 M | 32.4 M | 29 M |
Accounts Erhaltbar |
41.9 M | 63.6 M | 74.9 M | 40.8 M | 68.3 M | 97.6 M | 160 M | 99.3 M | 113 M | 102 M | 89.6 M | 98.5 M | 120 M |
Allgemeine Reserven |
145 M | 179 M | 172 M | 155 M | 168 M | 176 M | 174 M | 82.8 M | 61.8 M | 74.7 M | 67.2 M | 71.9 M | 66.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Superior Industries International
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 |
- | - | 3.47 M | - | - | - | 38.7 M | - | 74.4 M | - | 45 M | - | -14.6 M | - | 18.2 M | - | 92.5 M | -7.14 M | 31.3 M | - | 102 M | 69.6 M | 28.7 M | - | 64.3 M | 30.8 M | 14.4 M | - | 17.2 M | -10.1 M | -1.58 M | - | 39.3 M | 24.5 M | 16 M | - | 39.2 M | 25.2 M | -981 K | - | 5.69 M | 1.54 M | -10.7 M | - | 20.7 M | 15.4 M | -12.6 M | - | 48.2 M | 34.6 M | 9.98 M | - | 21.3 M | 9.32 M | 32.6 M |
Abschreibung & Amortisation |
21.7 M | 21.9 M | 21.9 M | - | 23.6 M | 23.5 M | 22.8 M | - | 21.9 M | 23.1 M | 24.1 M | - | 75.4 M | 25.6 M | 25.4 M | - | 73.1 M | 48.3 M | 24.4 M | - | 77.5 M | 46.7 M | 23.3 M | - | 71.9 M | 48.3 M | 24.4 M | - | 24.1 M | 13.3 M | 8.4 M | - | 25.9 M | 17.3 M | 8.6 M | - | 25.7 M | 17 M | 8.5 M | - | 11.5 M | 7.3 M | 7.1 M | - | 7.3 M | 7.1 M | 7 M | - | 6.5 M | 6.3 M | 6.6 M | - | 6.7 M | 7.2 M | - |
Kreditorenbuchhaltung |
144 M | 138 M | 140 M | 125 M | 145 M | 148 M | 193 M | 158 M | 202 M | - | 230 M | 153 M | 163 M | 190 M | 168 M | 152 M | 152 M | 152 M | 152 M | 123 M | 123 M | 123 M | 123 M | 107 M | 107 M | 107 M | 107 M | 118 M | 118 M | 118 M | 118 M | 37.9 M | 20.2 M | 37.9 M | 37.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 29 M | 29 M | 29 M | 29 M |
Accounts Erhaltbar |
90.7 M | 65.3 M | 53.9 M | 41.9 M | 95.8 M | 90.3 M | 79.4 M | 63.6 M | 121 M | - | 114 M | 74.9 M | 82.7 M | 77 M | 75.5 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 160 M | 174 M | 160 M | 160 M | 99.3 M | 113 M | 99.3 M | 99.3 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 120 M | 120 M | 120 M | 120 M |
Allgemeine Reserven |
146 M | 147 M | 149 M | 145 M | 162 M | 182 M | 189 M | 179 M | 194 M | - | 208 M | 172 M | 215 M | 198 M | 165 M | 155 M | 155 M | 155 M | 155 M | 168 M | 168 M | 168 M | 168 M | 176 M | 176 M | 176 M | 176 M | 174 M | 174 M | 174 M | 174 M | 82.8 M | 73 M | 82.8 M | 82.8 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M |
Alle Zahlen in USD-Währung