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Unitil Corporation UTL
€ 57.21 1.77%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Unitil Corporation Bargeldumlauf 2011-2024 | UTL

Bargeldumlauf Jährlich Unitil Corporation

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

Operativer Cashflow

107 M 97.7 M 108 M 75.7 M 105 M 78.5 M 86.2 M 68.3 M - - 96.3 M 66.7 M 45.9 M

Abschreibung & Amortisation

- - - - - - - - - - - - -

Kreditorenbuchhaltung

47.7 M 68.6 M 52.4 M 33.2 M 37.6 M 42.6 M 41.5 M 32.4 M 33.3 M 44.2 M 38.1 M 30.9 M 26.4 M

Accounts Erhaltbar

75 M 73.8 M 66.9 M 62 M 55.1 M 66.8 M 67.4 M 52.9 M 49.8 M 60.7 M 52.2 M 45.9 M 44.2 M

Allgemeine Reserven

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Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Unitil Corporation

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

- - 26.6 M - - - 15.3 M - 82.7 M - 29.1 M - 95.9 M - 47.7 M - 74.9 M 58.3 M 27.9 M - 92.2 M 72.1 M 37.8 M - 70 M 63.3 M 28.4 M - 74.7 M 63.2 M - - - - - - - - - - - - - - - - 40.8 M - 61.9 M 52.9 M 30.4 M - 49.8 M 46.6 M 36.4 M

Abschreibung & Amortisation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Kreditorenbuchhaltung

36.2 M 37.2 M 37.9 M 47.7 M 35.6 M 36.7 M 46.3 M 68.6 M 35.2 M 34.3 M 39 M 52.4 M 29.5 M 32.6 M 28.7 M 33.2 M 33.2 M 33.2 M 33.2 M 37.6 M 37.6 M 37.6 M 37.6 M 42.6 M 42.6 M 42.6 M 42.6 M 41.5 M 41.5 M 41.5 M 41.5 M 32.4 M 32.4 M 32.4 M 32.4 M 33.3 M 33.3 M 33.3 M 33.3 M 44.2 M 44.2 M 44.2 M 44.2 M 38.1 M 38.1 M 38.1 M 38.1 M 32.7 M 32.7 M 32.7 M 30.9 M 26.4 M 26.4 M 26.4 M 26.4 M

Accounts Erhaltbar

56 M 60 M 83.9 M 75 M 57.7 M 59.5 M 92.2 M 73.8 M 51.7 M 54.3 M 81.9 M 66.9 M 46.3 M 50.3 M 73.2 M 62 M 62 M 62 M 62 M 55.1 M 55.1 M 55.1 M 55.1 M 66.8 M 66.8 M 66.8 M 66.8 M 67.4 M 67.4 M 67.4 M 67.4 M 52.9 M 52.9 M 52.9 M 52.9 M 49.8 M 49.8 M 49.8 M 49.8 M 60.7 M 60.7 M 60.7 M 60.7 M 52.2 M 52.2 M 52.2 M 52.2 M 47.7 M 47.7 M 47.7 M 45.9 M 44.2 M 44.2 M 44.2 M 44.2 M

Allgemeine Reserven

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Alle Zahlen in USD-Währung