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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 04.11.2024
Willis Lease Finance Corporation Bargeldumlauf 2011-2024 | WLFC
Bargeldumlauf Jährlich Willis Lease Finance Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
144 M | 90.7 M | 93.4 M | 230 M | 189 M | 137 M | 91.6 M | 97.8 M | - | - | - | 76.7 M |
Abschreibung & Amortisation |
88.3 M | 90.5 M | 94.5 M | 86.2 M | 76.8 M | 66 M | 66.3 M | 69.4 M | 65.3 M | 58.7 M | 52.6 M | 51.2 M |
Kreditorenbuchhaltung |
43 M | 26.9 M | 27 M | 45.6 M | 42.9 M | 22.1 M | 17.8 M | 21.7 M | 21.6 M | 16.3 M | 15.4 M | 16.8 M |
Accounts Erhaltbar |
47 M | 39.6 M | 28.3 M | 24.1 M | 23.3 M | 18.8 M | 16.5 M | 14.1 M | 8.91 M | 13.3 M | 12.9 M | 8.43 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | 3.28 M | - | - |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Willis Lease Finance Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 59.8 M | - | - | 51.9 M | - | 82.3 M | - | 28.3 M | - | 68.6 M | - | 22.6 M | - | 83.5 M | 43 M | 28.3 M | - | 171 M | 91.5 M | 35.6 M | - | 116 M | 82 M | 35.3 M | - | 112 M | 79.3 M | 45.9 M | - | 65.6 M | 46.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.91 M | - | - | - | -892 K |
Abschreibung & Amortisation |
23.6 M | 22.2 M | 22.5 M | 23.1 M | 22.5 M | 22.5 M | - | 22.1 M | 21.6 M | 21.8 M | - | 21.3 M | 23.3 M | 24.1 M | - | 24 M | 23.8 M | 23.4 M | - | 22.7 M | 20 M | 20.3 M | - | 19.9 M | 18.4 M | 17.4 M | - | 16.1 M | 16 M | 16.6 M | - | 16.6 M | 16.2 M | 16.4 M | - | 17.1 M | 17.6 M | 17.7 M | - | 16.7 M | 15.7 M | 15.7 M | - | 15.8 M | 14.2 M | 13.6 M | - | 13.9 M | 12.5 M | 12.5 M | - | 12.5 M | 13.1 M | 13.2 M |
Kreditorenbuchhaltung |
120 M | 89.2 M | 103 M | 43 M | 41.9 M | 42.1 M | 43 M | 29.5 M | - | 32.4 M | 26.9 M | 50.1 M | 34.7 M | 24.4 M | 27 M | 27 M | 27 M | 27 M | 45.6 M | 45.6 M | 45.6 M | 45.6 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M |
Accounts Erhaltbar |
37.1 M | 54.1 M | 61.9 M | 46.3 M | 52.3 M | 48.5 M | 47 M | 49.5 M | - | 42.6 M | 39.6 M | 42.6 M | 45.1 M | 40.5 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 13.6 M | 13.6 M | 13.6 M | 14.1 M | 8.91 M | 18.6 M | 8.91 M | 8.91 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 8.43 M | 8.43 M | 8.43 M | 8.43 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.4 M | 23 M | 24.5 M | 25.4 M | - | 25.4 M | 25.4 M | - | 16.6 M | 19 M | 18.3 M | 8.91 M | 12.7 M | 18.6 M | 18.6 M | 3.28 M | - | 3.28 M | 3.28 M | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung