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Fehler meldenGeschäftsbericht 2024
hinzugefügt 21.10.2024
WD-40 Company Bargeldumlauf 2011-2024 | WDFC
Bargeldumlauf Jährlich WD-40 Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
92 M | 98.4 M | 2.6 M | 84.7 M | 72.7 M | 62.9 M | 64.8 M | 55.6 M | 65.3 M | - | 38.7 M | 51.6 M | 34.2 M | 30 M |
Abschreibung & Amortisation |
9.46 M | 8.15 M | 8.29 M | 7.02 M | 7.7 M | 7.59 M | 7.8 M | 6.77 M | 6.46 M | 6.46 M | 5.86 M | 5.36 M | 4.87 M | 4.39 M |
Kreditorenbuchhaltung |
36 M | 30.8 M | 32.9 M | 33.5 M | 21.7 M | 18.7 M | 19.1 M | 20.9 M | 18.7 M | 17.1 M | 18 M | 19.7 M | 21.2 M | - |
Accounts Erhaltbar |
117 M | 98 M | 89.9 M | 89.6 M | 80.7 M | 72.9 M | 69 M | 64.3 M | 64.7 M | 58.8 M | 63.6 M | 56.9 M | 55.5 M | - |
Allgemeine Reserven |
79.1 M | 86.5 M | 104 M | 55.8 M | 41.3 M | 40.7 M | 36.5 M | 35.3 M | 31.8 M | 32.1 M | 35 M | 32.4 M | 29.8 M | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich WD-40 Company
| 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 |
- | - | 26.9 M | - | - | - | 10.4 M | - | - | - | -947 K | 64 M | 42.5 M | - | 23.9 M | 40.8 M | 23.4 M | 23.9 M | 15.2 M | 36.3 M | 17.2 M | - | 9.01 M | 41.6 M | 21.2 M | 9.01 M | 12.6 M | 34.8 M | 16.4 M | 12.6 M | 15.6 M | - | - | - | - | - | - | - | 9.4 M | 22.1 M | 14.3 M | - | 6.71 M | 36.2 M | 22.3 M | 6.71 M | 15.6 M | 26.4 M | 15.2 M | 15.6 M | 12.8 M | 21.6 M | 7.96 M | 12.8 M |
Abschreibung & Amortisation |
2.5 M | 2.42 M | 2.26 M | - | 2.08 M | 1.97 M | 1.9 M | - | 2.06 M | 2.1 M | 1.99 M | 5.27 M | 1.81 M | 1.76 M | 1.7 M | 5.98 M | 1.96 M | 1.7 M | 1.96 M | 5.71 M | 1.88 M | 1.9 M | 1.92 M | 5.85 M | 1.96 M | 1.92 M | 1.92 M | 5 M | 1.71 M | 1.92 M | 1.62 M | 4.89 M | 1.58 M | 1.62 M | 1.66 M | 4.82 M | 1.58 M | 1.66 M | 1.63 M | 4.34 M | 1.49 M | 1.63 M | 1.38 M | 3.76 M | 1.33 M | 1.38 M | 1.2 M | 3.69 M | 1.22 M | 1.2 M | 1.22 M | 3.13 M | 1.84 M | 1.22 M |
Kreditorenbuchhaltung |
32.4 M | 32.4 M | 28.4 M | 30.8 M | 26.8 M | 28.5 M | 31.8 M | 32.9 M | 40.7 M | 39.7 M | 35.3 M | 33.5 M | 33.5 M | 33.5 M | 24.7 M | 21.7 M | 21.7 M | 21.7 M | 18.5 M | 18.7 M | 18.7 M | 21.2 M | 19.7 M | 19.1 M | 19.1 M | 19.1 M | 18 M | 20.9 M | 20.9 M | 20.9 M | 18.1 M | 18.7 M | 18.7 M | 18.7 M | 20.7 M | 17.1 M | 17.1 M | 17.1 M | 17.4 M | 18 M | 18 M | 18 M | 18.5 M | 19.7 M | 19.7 M | 19.7 M | 23.3 M | 21.2 M | 21.2 M | 21.2 M | 22.2 M | 19.4 M | 19.4 M | 19.4 M |
Accounts Erhaltbar |
116 M | 105 M | 95.1 M | 98 M | 101 M | 100 M | 87.3 M | 89.9 M | 92.6 M | 104 M | 95.5 M | 89.6 M | 89.6 M | 89.6 M | 91.1 M | 80.7 M | 80.7 M | 80.7 M | 70.1 M | 72.9 M | 72.9 M | 75.2 M | 69.8 M | 69 M | 69 M | 69 M | 64.1 M | 64.3 M | 64.3 M | 64.3 M | 55.9 M | 64.7 M | 64.7 M | 64.7 M | 57.8 M | 58.8 M | 58.8 M | 58.8 M | 62.2 M | 63.6 M | 63.6 M | 63.6 M | 56.5 M | 56.9 M | 56.9 M | 56.9 M | 57.1 M | 55.5 M | 55.5 M | 55.5 M | 49.3 M | 58.3 M | 58.3 M | 58.3 M |
Allgemeine Reserven |
76.6 M | 78 M | 81.6 M | 86.5 M | 95.3 M | 109 M | 119 M | 104 M | 96 M | 75.5 M | 67.9 M | 55.8 M | 55.8 M | 55.8 M | 41.8 M | 41.3 M | 41.3 M | 41.3 M | 43.7 M | 40.7 M | 40.7 M | 44.2 M | 39.3 M | 36.5 M | 36.5 M | 36.5 M | 37 M | 35.3 M | 35.3 M | 35.3 M | 34.2 M | 31.8 M | 31.8 M | 31.8 M | 35.6 M | 32.1 M | 32.1 M | 32.1 M | 33.9 M | 35 M | 35 M | 35 M | 33.8 M | 32.4 M | 32.4 M | 32.4 M | 30.8 M | 29.8 M | 29.8 M | 29.8 M | 23 M | 17.6 M | 17.6 M | 17.6 M |
Alle Zahlen in USD-Währung