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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Essential Utilities Bargeldumlauf 2011-2024 | WTRG
Bargeldumlauf Jährlich Essential Utilities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
934 M | 600 M | 645 M | 508 M | 339 M | 369 M | 381 M | 396 M | 371 M | 365 M | 366 M | 368 M | 367 M |
Abschreibung & Amortisation |
344 M | 321 M | 298 M | 257 M | 156 M | 147 M | 137 M | 133 M | 129 M | 127 M | 124 M | 116 M | 108 M |
Kreditorenbuchhaltung |
221 M | 239 M | 193 M | 177 M | 74.9 M | 77.3 M | 59.2 M | 59.9 M | 56.5 M | 63 M | 65.8 M | 55.5 M | 68.3 M |
Accounts Erhaltbar |
144 M | 206 M | 141 M | 155 M | 67.1 M | 101 M | 98.6 M | 97.4 M | 99.1 M | 97 M | 95.4 M | 92.9 M | 81.1 M |
Allgemeine Reserven |
- | - | - | - | - | 15.8 M | 14.4 M | 13 M | 12.4 M | 12.8 M | 11.4 M | 11.8 M | 11.2 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Essential Utilities
| 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 |
- | - | 241 M | - | - | 402 M | - | 519 M | 416 M | 311 M | - | 562 M | 413 M | 255 M | - | 421 M | - | 245 M | - | 228 M | 87.5 M | 79.3 M | - | 291 M | 170 M | 88.4 M | - | 282 M | 157 M | 81.2 M | - | - | - | - | - | - | - | 90 M | - | 274 M | 154 M | 89.9 M | - | 280 M | 159 M | 89 M | - | 266 M | 145 M | 77.9 M | - | 247 M | 136 M | 74.1 M |
Abschreibung & Amortisation |
92.6 M | 90.6 M | 89.8 M | 86 M | 85.7 M | 83.8 M | - | 82.7 M | 79.2 M | 78.3 M | - | 222 M | 147 M | 72.9 M | - | 186 M | 69.9 M | 116 M | - | 116 M | 76 M | 39.4 M | - | 111 M | 72.9 M | 36.1 M | - | 102 M | 67.6 M | 34 M | - | 99 M | 64.7 M | 32.6 M | - | 96.1 M | 63.3 M | 31.3 M | - | 94.4 M | 64.1 M | 32.1 M | - | 92.3 M | 61.1 M | 30.4 M | - | 86.5 M | 56.9 M | 27.9 M | - | 81.7 M | 56.1 M | 27.9 M |
Kreditorenbuchhaltung |
231 M | 205 M | 161 M | 192 M | 179 M | 156 M | 239 M | 218 M | 194 M | 162 M | 193 M | 164 M | 132 M | 122 M | 177 M | 177 M | 124 M | 177 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 47.3 M | 59.9 M | 59.9 M | 59.9 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 63 M | 63 M | 63 M | 63 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 67.6 M | 67.6 M | 68.3 M | 68.3 M |
Accounts Erhaltbar |
125 M | 140 M | 165 M | 134 M | 150 M | 214 M | 206 M | 120 M | 143 M | 183 M | 141 M | 108 M | 129 M | 168 M | 155 M | 155 M | 153 M | 155 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 65.8 M | 65.8 M | 101 M | 101 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 97 M | 97 M | 97 M | 97 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 75.5 M | 75.5 M | 81.1 M | 81.1 M |
Allgemeine Reserven |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.4 M | 17 M | 16.3 M | 16.2 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 13 M | 13 M | 13 M | 13 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11 M | 11 M | 11.2 M | 11.2 M |
Alle Zahlen in USD-Währung