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Thermon Group Holdings THR
€ 29.55 1.02%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Thermon Group Holdings Bargeldumlauf 2011-2024 | THR

Bargeldumlauf Jährlich Thermon Group Holdings

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

Operativer Cashflow

66 M 57.7 M 28.8 M 30.3 M 70.7 M 23.2 M 22.9 M - - - - - - -

Abschreibung & Amortisation

18.8 M 19.2 M 20.2 M 20.7 M 10.5 M 9.19 M 7.96 M 6.06 M 4.66 M 3.37 M 3.09 M 2.62 M 2.59 M 1.89 M

Kreditorenbuchhaltung

31.4 M 27.3 M 33.6 M 19.7 M 25.1 M 22.7 M 23 M 15.7 M 19.5 M 17.1 M 17.1 M 20.4 M 15.7 M -

Accounts Erhaltbar

107 M 97.6 M 95.3 M 74.5 M 92.5 M 105 M 94.4 M 63.7 M 58.5 M 60.4 M 52.6 M 56.1 M 50 M -

Allgemeine Reserven

86.3 M 82.1 M 71.6 M 63.8 M 60.3 M 64.9 M 63.8 M 34 M 40.6 M 41 M 37.3 M 34.4 M 38.5 M -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Thermon Group Holdings

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

- 12.7 M - - - 868 K - - 31.6 M 11.9 M - - 13.7 M 10.5 M - - - 3.35 M - - 52.4 M 30 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -20.4 M -

Abschreibung & Amortisation

2.17 M 5.56 M - 2.15 M 2.14 M 4.44 M - 2.34 M 2.52 M 4.9 M - 2.78 M 15.3 M 10.4 M - 2.84 M 2.78 M 5.76 M - 2.66 M 21.1 M 14 M 6.88 M 2.31 M 23 M 15.8 M - 2.19 M 1.87 M 4.65 M - 1.48 M 13.2 M 8.75 M - 1.29 M 13 M 8.32 M - 2.68 M 10.7 M 7.13 M - 2.78 M 10.6 M 7.08 M - 2.81 M 10.3 M 6.86 M - 2.81 M 10.6 M 7.34 M -

Kreditorenbuchhaltung

30.4 M 30.6 M 31.4 M 26.6 M 34.6 M 28.3 M 27.3 M 30 M 41.1 M - 33.6 M 34.8 M 31 M 22.5 M 19.7 M 23.2 M 25.2 M 20.8 M 25.1 M 23.3 M 24.7 M 23.4 M 22.7 M 27.2 M 23.6 M 24.5 M 23 M 23.3 M 18.3 M 12.6 M 15.7 M 14.6 M 16.2 M 14.8 M 19.5 M 19.2 M 16 M 16.1 M 17.1 M 20.8 M 23 M 17.6 M 17.1 M 19.3 M 22.5 M 19.1 M 20.4 M 24.2 M 22.4 M 15 M 15.7 M 21.6 M 19.1 M 20.5 M 18.6 M

Accounts Erhaltbar

93.5 M 98.7 M 107 M 121 M 102 M 91.6 M 97.6 M 92.4 M 101 M - 95.3 M 89.4 M 82.4 M 74.1 M 74.5 M 76.6 M 66.1 M 72.8 M 92.5 M 97 M 98.1 M 98.5 M 105 M 101 M 82.5 M 82.6 M 94.4 M 85.5 M 55.9 M 52 M 63.7 M 58.2 M 57.2 M 57.2 M 57.4 M 53 M 60.2 M 55.4 M 60.4 M 66.9 M 64.3 M 61.1 M 52.6 M 48.6 M 58.5 M 50 M 56.1 M 55.9 M 53.7 M 53.8 M 50 M 46.2 M 47.6 M 45.9 M 40 M

Allgemeine Reserven

93.6 M 89.9 M 86.3 M 96.3 M 92.6 M 92.9 M 82.1 M 91.4 M 95 M - 71.6 M 69.6 M 65.6 M 64.4 M 63.8 M 74.2 M 71.3 M 70 M 60.3 M 63.8 M 65.8 M 69.7 M 64.9 M 69.1 M 74.3 M 69.3 M 63.8 M 65.1 M 43.5 M 38.3 M 34 M 39 M 40.1 M 41.1 M 40.6 M 44.1 M 45.4 M 44 M 41 M 44 M 41.3 M 37.5 M 37.3 M 40.1 M 36.7 M 33.8 M 34.4 M 40.9 M 41.6 M 36.3 M 38.5 M 40.1 M 35.7 M 34.3 M 31.1 M

Alle Zahlen in USD-Währung