AECOM (ACM) Операционный денежный поток US GAAP (годовые значения)

2020 2021 2022 2023 2024   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 329.6 704.7 713.6 696.0 827.5   291.3  
Изм. за год, г/г, % 0% +114% +1% -2% +19%     +1.3%

AECOM. Опер.денежный поток, млн $

Created with Highcharts 6.0.646.646.6121.3121.3137.5137.5155.2155.2218.3218.3158.6158.6132.0132.0433.4433.4408.6408.6360.6360.6764.4764.4814.2814.2696.7696.7774.6774.6774.6774.6777.6777.6777.6777.6329.6329.6329.6329.6704.7704.7713.6713.6696.0696.0827.5827.5291.3291.320052006200720082009201020112012201320142015201620172018201820192019202020202021202220232024LTM02004006008001000smart-lab.ru

AECOM. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.6160.3160.313.413.412.912.940.740.7-27.3-27.3-16.8-16.8228.3228.3-5.7-5.7-11.7-11.7112.0112.06.56.5-14.4-14.411.211.20.40.4-57.6-57.6113.8113.81.31.3-2.5-2.518.918.9-64.8-64.82006200720082009201020112012201320142015201620172018201820192019202020202021202220232024LTM-100-50050100150200250smart-lab.ru

AECOM. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.6117.1117.163.263.2113.0113.0114.9114.9262.1262.1226.4226.4160.1160.1174.9174.9278.0278.0362.9362.9251.3251.3531.9531.9793.7793.7649.4649.4318.1318.1315.6315.6285.2285.20.00.0-33.4-33.488.788.793.693.6130.2130.215.915.9202.0202.096.196.179.779.7153.8153.8260.1260.1413.9413.971.871.876.976.9186.2186.2320.3320.3204.8204.8-0.0-0.0279.3279.30.00.0291.3291.310.110.139.039.024.324.3-51.9-51.933.333.311.411.485.285.2-31.4-31.450.050.0113.2113.2-46.1-46.1118.4118.4107.4107.4-299.0-299.059.259.2-1.6-1.611.411.494.494.443.743.7-35.7-35.7-12.6-12.6-34.6-34.6-179.3-179.3-6.4-6.467.167.1137.4137.4282.6282.678.178.177.577.552.452.4-200.4-200.4-206.9-206.97.17.1194.9194.9120.0120.0-0.0-0.0143.1143.14 квартал3 квартал2 квартал1 квартал2007200820092010201120122013201420152016201720182019202020212022202320241819-750-500-250025050075010001250smart-lab.ru

AECOM (ACM) Операционный денежный поток US GAAP (квартальные значения)

2024Q2 2024Q3 2024Q3 2024Q4 2024Q4   LTM ?
Операционный денежный поток, млн $ ? 94.4 0.000 291.3 0.000   291.3
Изм. за год, г/г, % +725% -100% +4% -100% -100%    
Изм. за квартал, к/к, % -34% -100% -100%    

AECOM. Операционный денежный поток, млн $

Created with Highcharts 6.0.643.743.710.110.1-33.4-33.4117.1117.1-35.7-35.739.039.088.788.763.263.2-12.6-12.624.324.393.693.6113.0113.0-34.6-34.6-51.9-51.9130.2130.2114.9114.9-179.3-179.333.333.315.915.9262.1262.1-6.4-6.411.411.4202.0202.0226.4226.467.167.185.285.296.196.1160.1160.1137.4137.4-31.4-31.479.779.7174.9174.9282.6282.650.050.0153.8153.8278.0278.078.178.1113.2113.2260.1260.1362.9362.977.577.5-46.1-46.1413.9413.9251.3251.352.452.4118.4118.471.871.8531.9531.9-200.4-200.4107.4107.476.976.9793.7793.7-206.9-206.9-299.0-299.0186.2186.2649.4649.47.17.159.259.2320.3320.3318.1318.1194.9194.9-1.6-1.6204.8204.8315.6315.6120.0120.011.411.4-0.0-0.0279.3279.3285.2285.2-0.0-0.0143.1143.194.494.40.00.0291.3291.30.00.02007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32023Q42024Q12024Q32024Q4-500-25002505007501000smart-lab.ru

AECOM. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.6-181.8-181.8287.4287.4-365.8-365.8-46.0-46.0-64.8-64.8-37.6-37.65.55.578.778.7175.2175.2-313.3-313.339.139.11.71.7418.7418.7-164.2-164.2-87.8-87.8128.2128.2-96.4-96.4-65.7-65.71169.31169.3-13.6-13.6-1144.0-1144.0646.2646.2-52.4-52.4-29.3-29.3104.8104.8-136.8-136.8-17.1-17.19.29.2105.7105.7-259.2-259.292.992.959.059.0-72.4-72.4126.5126.569.169.130.530.5-0.7-0.7-140.7-140.759.259.2-30.8-30.8-32.4-32.4-356.9-356.9-82.6-82.6111.7111.7-482.2-482.2-9.3-9.37.07.049.249.23.33.3-378.3-378.3142.3142.3-18.2-18.2-103.4-103.4-119.8-119.872.072.0-51.0-51.02642.92642.9-102.8-102.8-36.1-36.1-0.8-0.8-38.4-38.4-803.2-803.2-100.0-100.036.436.4-9.6-9.6-100.0-100.019.219.2724.7724.7-100.0-100.04.34.3-100.0-100.0-100.0-100.02008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32023Q42024Q12024Q32024Q4-2k-1k01k2k3ksmart-lab.ru

AECOM. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-77.0-77.0-431.9-431.9-450.8-450.8-130.5-130.5-209.1-209.1127.6127.6-28.8-28.8-119.9-119.9-293.7-293.7284.5284.520.720.7-130.6-130.650.150.1-350.9-350.9-11.8-11.8-256.1-256.1-118.6-118.6-52.2-52.21547.51547.5-102.5-102.5-277.8-277.81667.91667.912.112.1-70.4-70.427.127.112.812.866.666.6-14.2-14.2-122.8-122.8-353.9-353.9119.4119.461.661.6-82.3-82.3207.9207.980.880.8-71.9-71.945.045.0129.8129.839.539.5-78.6-78.6-159.5-159.5-998.2-998.2-39.3-39.3-79.1-79.1125.8125.8-39.3-39.3640.3640.3-137.7-137.7-153.6-153.6-28.5-28.5932.7932.7-126.1-126.144.544.5-162.3-162.3248.7248.7-98.9-98.9732.6732.6441.6441.6-0.7-0.7-38.7-38.7-100.8-100.8-12690.0-12690.054.154.1-62.0-62.0-90.5-90.5-100.1-100.1-2586590.7-2586590.72.12.1-100.0-100.0-389281.2-389281.2-34.0-34.0-100.0-100.0-100.0-100.02007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q32024Q12024Q22024Q32024Q4-3 000k-2 500k-2 000k-1 500k-1 000k-500k0500ksmart-lab.ru
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