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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 31.10.2024
SunCoke Energy Bargeldumlauf 2011-2024 | SXC
Bargeldumlauf Jährlich SunCoke Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
249 M | 209 M | 233 M | 158 M | 182 M | 186 M | 148 M | 219 M | - | - | 151 M | 206 M | 101 M |
Abschreibung & Amortisation |
143 M | 142 M | 134 M | 134 M | 144 M | 142 M | 128 M | 114 M | 109 M | 106 M | 96 M | 65 M | 58.4 M |
Kreditorenbuchhaltung |
172 M | 159 M | 126 M | 104 M | 142 M | 115 M | 116 M | 98.6 M | 99.9 M | 111 M | 154 M | 133 M | 182 M |
Accounts Erhaltbar |
88.3 M | 105 M | 77.6 M | 46.3 M | 59.5 M | 75.4 M | 68.5 M | 60.7 M | 65.2 M | 75.4 M | 91.5 M | 70 M | 66.2 M |
Allgemeine Reserven |
183 M | 175 M | 127 M | 127 M | 147 M | 110 M | 111 M | 92.5 M | 122 M | 139 M | 135 M | 160 M | 220 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich SunCoke Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 10 M | - | - | 30.2 M | - | 121 M | - | 22.7 M | - | 184 M | - | 64.8 M | - | 123 M | 48.6 M | 26.8 M | - | 120 M | 35.6 M | 35.3 M | - | 85.3 M | 85.3 M | 57.3 M | - | 73.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.3 M | - | - | - | 12.8 M | - | 77.8 M | 86.7 M | -3.1 M | - | 58.7 M | 16.4 M | 7.4 M |
Abschreibung & Amortisation |
28.1 M | 28.7 M | 33.3 M | 35.5 M | 36.4 M | 35.3 M | - | 35.7 M | 35.8 M | 35.2 M | - | 32.5 M | 34.1 M | 32.4 M | - | 33.5 M | 34.1 M | 34.1 M | - | 35.6 M | 37 M | 37.2 M | - | 35.4 M | 32 M | 32.9 M | - | 2.8 M | 2.8 M | 2.8 M | - | 2.8 M | 2.9 M | 2.7 M | - | 1.4 M | 300 K | 400 K | - | - | 28.6 M | 29 M | - | 23.2 M | 23.4 M | 23.9 M | - | 18.9 M | 20.2 M | 18.4 M | - | 14.7 M | 14.7 M | 13 M |
Kreditorenbuchhaltung |
152 M | 154 M | 160 M | 182 M | 174 M | 173 M | 159 M | 153 M | - | 168 M | 126 M | 122 M | 112 M | 106 M | 104 M | 104 M | 104 M | 104 M | 142 M | 142 M | 142 M | 142 M | 115 M | 115 M | 115 M | 115 M | 116 M | 116 M | 116 M | 116 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 121 M | 121 M | 121 M | 111 M | 138 M | 138 M | 154 M | 154 M | 133 M | 133 M | 133 M | 133 M | 182 M | 182 M | 182 M | 182 M |
Accounts Erhaltbar |
80.2 M | 146 M | 111 M | 81.5 M | 96.9 M | 81.2 M | 105 M | 119 M | - | 99.5 M | 77.6 M | 60.1 M | 49.5 M | 45.8 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 78.2 M | 78.2 M | 78.2 M | 75.4 M | 85.3 M | 85.3 M | 91.5 M | 91.5 M | 70 M | 70 M | 70 M | 70 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M |
Allgemeine Reserven |
196 M | 208 M | 188 M | 207 M | 200 M | 235 M | 175 M | 205 M | - | 194 M | 127 M | 129 M | 144 M | 136 M | 127 M | 127 M | 127 M | 127 M | 147 M | 147 M | 147 M | 147 M | 110 M | 110 M | 110 M | 110 M | 111 M | 111 M | 111 M | 111 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 122 M | 122 M | 122 M | 122 M | 142 M | 142 M | 142 M | 139 M | 129 M | 126 M | 135 M | 135 M | 160 M | 160 M | 160 M | 160 M | 220 M | 220 M | 220 M | 220 M |
Alle Zahlen in USD-Währung