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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.11.2024
USANA Health Sciences Bargeldumlauf 2011-2024 | USNA
Bargeldumlauf Jährlich USANA Health Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
70.6 M | 104 M | 160 M | - | 127 M | 152 M | 124 M | 137 M | 105 M | - | 98.9 M | 92.8 M | 70.1 M |
Abschreibung & Amortisation |
12.7 M | 13.4 M | 13.7 M | - | 14.7 M | 16.8 M | 16.1 M | 13.5 M | 8.81 M | - | 9.04 M | 8.83 M | 8.47 M |
Kreditorenbuchhaltung |
10.1 M | 11 M | 18.2 M | - | 12.5 M | 9.95 M | 11.8 M | 9.04 M | 7.78 M | - | 9.5 M | 7.04 M | 7.95 M |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
61.5 M | 67.1 M | 90.2 M | - | 68.9 M | 81.9 M | 62.9 M | 64.8 M | 45.2 M | - | 47.2 M | 36.5 M | 37 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich USANA Health Sciences
| 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 |
- | - | 17.7 M | - | - | - | 12.8 M | - | 63.4 M | 34.3 M | 19.7 M | - | 96.3 M | 58.8 M | 19.7 M | - | - | - | 30.8 M | - | 71 M | 20.7 M | 5.52 M | - | 112 M | 57.2 M | 19.5 M | - | 68.6 M | 55.6 M | 1.9 M | - | - | - | - | - | - | - | - | - | - | - | 2.47 M | - | - | 47.3 M | 20.3 M | - | 63.6 M | 43.9 M | 22.6 M | - | 53.5 M | 31.4 M | 17.5 M |
Abschreibung & Amortisation |
- | - | 3.16 M | - | - | - | 3.3 M | - | 10.1 M | 6.63 M | 3.28 M | - | 9.75 M | 6.51 M | 3.23 M | - | - | - | 3.49 M | - | 11.2 M | 7.65 M | 3.87 M | - | 12.7 M | 8.68 M | 4.53 M | - | 11.8 M | 7.67 M | 3.47 M | - | 9.93 M | 6.75 M | 3.52 M | - | 7.28 M | 4.63 M | 2.34 M | - | 6.68 M | 4.41 M | 2.21 M | - | 6.87 M | 4.63 M | 2.3 M | - | 6.61 M | 4.41 M | 2.2 M | - | 6.36 M | 4.25 M | 2.14 M |
Kreditorenbuchhaltung |
7.04 M | 6.65 M | 8.27 M | 10.1 M | 9.32 M | 9.27 M | 10.5 M | 11 M | 10.4 M | 10.2 M | 11.2 M | 18.2 M | 13.7 M | 13.1 M | 12 M | - | 14.2 M | 10.9 M | 11.8 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 9.95 M | 9.95 M | 9.95 M | 9.95 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 9.04 M | 9.04 M | 9.04 M | 9.04 M | 7.78 M | 9.5 M | 9.04 M | 9.47 M | - | 6.55 M | 6.41 M | 6.08 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | 7.04 M | 7.04 M | 7.04 M | 7.04 M | 7.95 M | 7.95 M | 7.95 M | 7.95 M |
Accounts Erhaltbar |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Allgemeine Reserven |
64 M | 61.8 M | 60.9 M | 61.5 M | 60.1 M | 62 M | 64.5 M | 67.1 M | 67.3 M | 84.2 M | 97.6 M | 98.3 M | 96.3 M | 89.6 M | 87.6 M | - | 78.2 M | 69.3 M | 60.6 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 45.2 M | 61.6 M | 54 M | 51 M | - | 42.6 M | 44.5 M | 46.9 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 37 M | 37 M | 37 M | 37 M |
Alle Zahlen in USD-Währung