IDEXX (IDXX) Операционный денежный поток US GAAP (годовые значения)

2019 2020 2021 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 459.2 648.1 755.5 543.0 906.5   916.8  
Изм. за год, г/г, % +15% +41% +17% -28% +67%     +17.8%

IDEXX. Опер.денежный поток, млн $

Created with Highcharts 6.0.68.08.013.513.546.146.152.652.628.228.246.446.4103.3103.3117.2117.295.495.4116.6116.6109.8109.8135.1135.1143.3143.3175.0175.0178.8178.8220.7220.7230.3230.3246.0246.0235.8235.8216.4216.4334.6334.6373.3373.3400.1400.1459.2459.2648.1648.1755.5755.5543.0543.0906.5906.5916.8916.81996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM02004006008001000smart-lab.ru

IDEXX. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.668.868.8241.5241.514.114.1-46.3-46.364.264.2122.7122.713.513.5-18.6-18.622.222.2-5.8-5.823.023.06.16.122.122.12.22.223.423.44.34.36.86.8-4.1-4.1-8.3-8.354.654.611.611.67.27.214.814.841.141.116.616.6-28.1-28.166.966.91.11.1199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-100-50050100150200250300smart-lab.ru

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

Created with Highcharts 6.0.63.73.73.63.64.64.619.719.79.29.215.815.89.39.325.425.427.227.240.040.038.438.439.939.933.533.559.459.448.948.957.257.276.876.866.366.327.327.373.973.9100.1100.1121.1121.1135.6135.6155.4155.4218.9218.9210.0210.0173.4173.40.00.0249.9249.9-0.6-0.62.02.013.613.610.610.69.79.722.222.240.240.226.226.224.324.338.438.426.626.632.132.141.741.744.644.654.954.975.275.274.774.779.779.793.393.376.976.9100.3100.3110.7110.7110.7110.7132.3132.3193.1193.1187.2187.2189.0189.0272.4272.4220.1220.110.710.710.710.719.219.224.024.09.59.515.315.329.329.336.036.033.233.237.837.847.847.864.564.570.970.958.358.355.955.963.163.163.663.679.379.381.881.880.280.2110.9110.9110.2110.2118.8118.8137.1137.1208.1208.1234.0234.065.965.9200.3200.3248.3248.3-2.8-2.88.78.7-1.7-1.7-0.2-0.2-7.0-7.024.524.529.529.510.710.70.30.3-3.0-3.0-1.4-1.4-2.8-2.812.612.619.219.225.225.215.215.220.720.733.533.5-14.6-14.623.223.231.331.334.934.934.434.427.927.9124.4124.4114.7114.7183.9183.9198.6198.64 квартал3 квартал2 квартал1 квартал19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024-25002505007501000smart-lab.ru

IDEXX (IDXX) Операционный денежный поток US GAAP (квартальные значения)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Операционный денежный поток, млн $ ? 0.000 249.9 198.6 248.3 220.1   916.8
Изм. за год, г/г, % -100% +44% +8% +24% -19%    
Изм. за квартал, к/к, % -100% -21% +25% -11%    

IDEXX. Операционный денежный поток, млн $

Created with Highcharts 6.0.610.710.7-0.6-0.63.73.7-2.8-2.810.710.72.02.03.63.68.78.719.219.213.613.64.64.6-1.7-1.724.024.010.610.619.719.7-0.2-0.29.59.59.79.79.29.2-7.0-7.015.315.322.222.215.815.824.524.529.329.340.240.29.39.329.529.536.036.026.226.225.425.410.710.733.233.224.324.327.227.20.30.337.837.838.438.440.040.0-3.0-3.047.847.826.626.638.438.4-1.4-1.464.564.532.132.139.939.9-2.8-2.870.970.941.741.733.533.512.612.658.358.344.644.659.459.419.219.255.955.954.954.948.948.925.225.263.163.175.275.257.257.215.215.263.663.674.774.776.876.820.720.779.379.379.779.766.366.333.533.581.881.893.393.327.327.3-14.6-14.680.280.276.976.973.973.923.223.2110.9110.9100.3100.3100.1100.131.331.3110.2110.2110.7110.7121.1121.134.934.9118.8118.8110.7110.7135.6135.634.434.4137.1137.1132.3132.3155.4155.427.927.9208.1208.1193.1193.1218.9218.9124.4124.4234.0234.0187.2187.2210.0210.0114.7114.765.965.9189.0189.0173.4173.4183.9183.9200.3200.3272.4272.40.00.0249.9249.9198.6198.6248.3248.3220.1220.11996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q12024Q3-50050100150200250300smart-lab.ru

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

Created with Highcharts 6.0.6-433.3-433.3-2.7-2.7-410.7-410.779.479.4580.0580.027.827.8-119.5-119.525.025.0-22.1-22.1328.3328.3-90.5-90.5-60.5-60.5-8.2-8.2-53.3-53.34195.74195.761.861.8128.7128.771.171.1-451.4-451.491.391.380.680.6-40.8-40.820.820.823.023.0-34.9-34.9172.3172.3-63.9-63.9-7.8-7.8-7.1-7.17.07.0-97.4-97.413.813.858.058.047.447.4-1172.0-1172.026.526.5-30.7-30.7-4.1-4.1-54.1-54.135.035.020.420.43.93.9101.1101.19.99.930.030.0-16.1-16.1-552.6-552.6-17.9-17.97.17.177.577.552.152.1-4.1-4.123.023.0-17.8-17.831.331.312.912.937.037.017.117.1-39.8-39.80.80.8-0.7-0.734.334.336.236.224.724.76.76.7-13.7-13.762.062.03.13.117.017.0-58.8-58.8-143.7-143.7-2.0-2.0-17.5-17.5170.7170.7-258.6-258.638.438.430.430.435.535.534.734.7-0.7-0.710.310.321.021.011.611.67.87.80.00.012.012.0-1.5-1.515.415.419.519.514.614.6-18.9-18.951.851.846.046.040.940.9346.4346.412.412.4-3.1-3.1-4.1-4.1-7.8-7.8-71.9-71.91.01.0-17.4-17.460.360.3204.2204.244.144.1-100.0-100.044.144.18.08.024.024.0-19.2-19.21997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32023Q42024Q2-2k-1k01k2k3k4k5ksmart-lab.ru

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

Created with Highcharts 6.0.6-105.6-105.6-716.7-716.7-175.7-175.7-482.1-482.1-81.3-81.380.080.0141.7141.7120.7120.7-29.2-29.2-66.2-66.2-137.0-137.0-1511.8-1511.8-55.8-55.885.885.8-100.8-100.8-5945.1-5945.12.72.7-5.4-5.4-175.6-175.6-320.2-320.245.245.2-29.2-29.255.255.219.819.837.137.1-76.8-76.8216.8216.822.022.0-27.4-27.4-2.9-2.9-58.0-58.0211.5211.5-26.8-26.811.811.8-99.0-99.013305.313305.31.61.64.24.2-107.5-107.5-1681.6-1681.6-44.3-44.344.344.3-103.6-103.6-4752.0-4752.0-50.3-50.324.624.6-107.0-107.0-2643.2-2643.2-41.2-41.2-19.6-19.6-62.3-62.3361.5361.5-23.4-23.433.233.2-67.7-67.7191.0191.0-1.8-1.8-11.0-11.0-48.4-48.4150.2150.219.219.2-24.0-24.0-73.4-73.4319.0319.017.417.42.82.8-73.1-73.1283.5283.50.50.5-16.9-16.9-49.4-49.4143.9143.914.114.1-70.7-70.7-153.6-153.6-647.4-647.4-4.0-4.0-4.0-4.0-68.6-68.6377.5377.5-9.6-9.6-0.2-0.2-68.8-68.8252.3252.30.40.49.49.4-71.2-71.2240.5240.5-6.8-6.822.522.5-74.7-74.7298.8298.8-3.5-3.517.517.5-82.1-82.1646.8646.8-7.2-7.213.413.4-43.2-43.288.088.0-20.0-20.012.212.2-45.4-45.4-42.6-42.6187.0187.0-8.2-8.26.06.08.98.936.036.0-100.0-100.0-20.5-20.525.025.0-11.4-11.41996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32023Q42024Q2-10k-5k05k10k15ksmart-lab.ru
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