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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 28.10.2024
Trex Company Bargeldumlauf 2011-2024 | TREX
Bargeldumlauf Jährlich Trex Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
389 M | 216 M | 258 M | 187 M | 156 M | 138 M | 102 M | 85.3 M | - | - | - | 60.4 M | 33.8 M |
Abschreibung & Amortisation |
50.2 M | 44.3 M | 35.9 M | 17.9 M | 14 M | 16.6 M | 16.9 M | 14.5 M | 14.4 M | 15.2 M | 16.3 M | 17 M | 18.2 M |
Kreditorenbuchhaltung |
24 M | 19.9 M | 24.9 M | 38.6 M | 15.2 M | 31.1 M | 9.95 M | 10.8 M | 17.7 M | 20 M | 14.9 M | 11.2 M | 11.9 M |
Accounts Erhaltbar |
41.1 M | 98.1 M | 151 M | 107 M | 78.5 M | 91.2 M | 66.9 M | 48 M | 47.4 M | 36.4 M | 37.3 M | 26.5 M | 29.2 M |
Allgemeine Reserven |
107 M | 141 M | 83.8 M | 68.2 M | 56.1 M | 57.8 M | 34.5 M | 28.5 M | 23.1 M | 23.7 M | 22.4 M | 17.5 M | 28.9 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Trex Company
| 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 |
- | - | -174 M | - | - | - | -115 M | - | 244 M | 190 M | 73.9 M | - | 113 M | -18.2 M | -143 M | - | 12.5 M | -32.3 M | -109 M | - | 99 M | 43.1 M | -110 M | - | 115 M | -1.67 M | -98.1 M | - | 92.8 M | 119 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 M | - | 60.4 M | 35.9 M | -45.4 M | - | 41.2 M | 3.27 M | -9.41 M |
Abschreibung & Amortisation |
- | - | 14.2 M | - | - | - | 11.9 M | - | 33.3 M | 21.8 M | 10.5 M | - | 25.6 M | 15.7 M | 6.42 M | - | 12.4 M | 7.92 M | 3.85 M | - | 10.5 M | 6.79 M | 3.39 M | - | 13.2 M | 9.36 M | 4.76 M | - | 12.1 M | 7.51 M | 3.76 M | - | 10.9 M | 7.42 M | 3.83 M | - | 10.9 M | 7.32 M | 3.64 M | - | 11.4 M | 7.66 M | 3.8 M | - | 12.4 M | 8.34 M | 4.16 M | - | 12.9 M | 8.7 M | 4.4 M | - | 14.8 M | 9.84 M | 4.9 M |
Kreditorenbuchhaltung |
61.5 M | 59.3 M | 49.4 M | 24 M | 31.8 M | 32.2 M | 23.1 M | 19.9 M | 21.9 M | 57.8 M | 61.7 M | 24.9 M | 45.4 M | 42.9 M | 39.2 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 9.95 M | 9.95 M | 9.95 M | 9.95 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 20 M | 20 M | 20 M | 20 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M |
Accounts Erhaltbar |
140 M | 270 M | 373 M | 41.1 M | 201 M | 267 M | 302 M | 98.1 M | 88.8 M | 178 M | 201 M | 151 M | 266 M | 264 M | 310 M | 107 M | 107 M | 107 M | 107 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 48 M | 48 M | 48 M | 48 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M |
Allgemeine Reserven |
188 M | 149 M | 124 M | 107 M | 60.4 M | 74 M | 128 M | 141 M | 132 M | 101 M | 98.2 M | 83.8 M | 73.6 M | 77.2 M | 75 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M |
Alle Zahlen in USD-Währung