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Fehler meldenQuartalsbericht 2023-Q2
hinzugefügt 08.08.2023
Hostess Brands Bargeldumlauf 2011-2025 | TWNK
Bargeldumlauf Jährlich Hostess Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
249 M | 203 M | 159 M | 144 M | 144 M | 164 M | - | - | - | - | - | - |
Abschreibung & Amortisation |
60.1 M | 51.7 M | 54.9 M | 43.3 M | 41.4 M | 38.2 M | 7.6 M | - | - | - | - | - |
Kreditorenbuchhaltung |
85.7 M | 68.1 M | 61.4 M | 68.6 M | 65.3 M | - | - | - | - | - | - | - |
Accounts Erhaltbar |
169 M | 148 M | 126 M | 105 M | 106 M | - | - | - | - | - | - | - |
Allgemeine Reserven |
65.4 M | 52.8 M | 49.3 M | 47.6 M | 38.6 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Hostess Brands
| 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 |
- | 27.9 M | - | 164 M | - | 31.5 M | - | 148 M | - | 32.9 M | - | 108 M | 60.7 M | 13.1 M | - | 107 M | 74.1 M | 28.4 M | - | 110 M | 81.2 M | 38.3 M | - | 118 M | 67.8 M | 26.3 M | 13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Abschreibung & Amortisation |
7.4 M | 15.3 M | - | 44.5 M | 7.7 M | 13.3 M | - | 38 M | 5.7 M | 12.7 M | - | 14.5 M | 13.7 M | 12.8 M | - | 10.7 M | 11.1 M | 10.9 M | - | 10.7 M | 10.6 M | 10.1 M | - | 9.72 M | 9.59 M | 9.27 M | 5.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kreditorenbuchhaltung |
87.5 M | 91.8 M | 85.7 M | 96 M | - | 90.6 M | 68.1 M | 71.1 M | 67.8 M | 76.1 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 50 M | 50 M | 50 M | 50 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Erhaltbar |
182 M | 190 M | 169 M | 200 M | - | 193 M | 148 M | 157 M | 149 M | 159 M | 126 M | 126 M | 126 M | 126 M | 105 M | 105 M | 105 M | 105 M | 106 M | 106 M | 106 M | 106 M | 101 M | 101 M | 101 M | 101 M | 89.2 M | - | - | - | 68.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
67.2 M | 67.5 M | 65.4 M | 65.4 M | - | 59.9 M | 52.8 M | 49.3 M | 52.2 M | 52.1 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung