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Fehler meldenWerner Enterprises Bargeldumlauf 2011-2024 | WERN
Bargeldumlauf Jährlich Werner Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
474 M | 449 M | 333 M | 446 M | 427 M | 418 M | 283 M | 310 M | 370 M | 207 M | 232 M | 255 M | 264 M |
Abschreibung & Amortisation |
289 M | 274 M | 266 M | 263 M | 250 M | 230 M | 218 M | 210 M | 193 M | 177 M | 173 M | 167 M | 159 M |
Kreditorenbuchhaltung |
136 M | 124 M | 94 M | 83.3 M | 94.6 M | 97.8 M | 73.8 M | 66.6 M | 70.6 M | 64.8 M | 66.7 M | 56.4 M | 93.5 M |
Accounts Erhaltbar |
445 M | 519 M | 461 M | 341 M | 323 M | 338 M | 304 M | 261 M | 251 M | 267 M | 232 M | 211 M | 219 M |
Allgemeine Reserven |
18.1 M | 14.5 M | 11.1 M | 12.1 M | 9.24 M | 10.1 M | 11.7 M | 12.8 M | 16.4 M | 17.8 M | 15.7 M | 23.3 M | 30.2 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Werner Enterprises
| 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 |
- | - | 167 M | - | 333 M | 268 M | 155 M | - | 253 M | 189 M | 136 M | - | 346 M | 287 M | 133 M | - | 332 M | 220 M | 139 M | - | 303 M | 182 M | 99.9 M | - | 223 M | 178 M | 85.9 M | - | 201 M | 171 M | 91.3 M | - | 283 M | 194 M | 121 M | - | 165 M | 90.5 M | 59.2 M | - | 171 M | 111 M | 76.6 M | - | 199 M | 139 M | 84 M | - | 200 M | 117 M | 53.8 M |
Abschreibung & Amortisation |
2.5 M | 2.5 M | 2.8 M | - | 1.4 M | 1.4 M | 1.4 M | - | 196 M | 128 M | 64 M | - | 63 M | 67.7 M | 68.8 M | - | 62.6 M | 61.4 M | 60.8 M | - | 58.4 M | 56.6 M | 55.5 M | - | 53.6 M | 53.7 M | 55.3 M | - | 51.8 M | 50.9 M | 50.2 M | - | 49.1 M | 48.3 M | 45.7 M | - | 44.2 M | 44.6 M | 43.1 M | - | 42.6 M | 42.4 M | 42.3 M | - | 41.9 M | 41.5 M | 40.7 M | - | 40.2 M | 39.2 M | 39.7 M |
Kreditorenbuchhaltung |
129 M | 120 M | 129 M | 124 M | 116 M | 126 M | 114 M | 94 M | 92.4 M | 94.4 M | 113 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M |
Accounts Erhaltbar |
450 M | 438 M | 461 M | 519 M | 493 M | 482 M | 450 M | 461 M | 426 M | 391 M | 348 M | 341 M | 341 M | 341 M | 341 M | 323 M | 323 M | 323 M | 323 M | 338 M | 338 M | 338 M | 338 M | 304 M | 304 M | 304 M | 304 M | 261 M | 261 M | 261 M | 261 M | 251 M | 251 M | 251 M | 251 M | 267 M | 267 M | 267 M | 267 M | 232 M | 232 M | 232 M | 232 M | 211 M | 211 M | 211 M | 211 M | 219 M | 219 M | 219 M | 219 M |
Allgemeine Reserven |
17.3 M | 16 M | 14.9 M | 14.5 M | 12.8 M | 12.6 M | 12.1 M | 11.1 M | 11.8 M | 11.9 M | 11.9 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.24 M | 9.24 M | 9.24 M | 9.24 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M |
Alle Zahlen in USD-Währung