Pentair (PNR) наличные денежные средства US GAAP (годовые значения)

2021 2022 2022 2023 2023   LTM ? CAGR 5 лет ?
Наличность, млн $ 94.5 108.9 108.9 170.3 170.3   218.1  
Изм. за год, г/г, % 0% +15% 0% +56% 0%     +18.0%

Pentair. Наличность, млн $

Created with Highcharts 6.0.632.732.736.636.623.023.034.334.332.032.066.266.234.934.939.839.839.639.648.048.031.531.548.548.554.854.870.870.839.339.333.433.446.146.150.150.1261.3261.3265.1265.1110.4110.4126.3126.3238.5238.5113.3113.374.374.382.582.582.582.582.182.182.182.194.594.594.594.5108.9108.9108.9108.9170.3170.3170.3170.3218.1218.119941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM050100150200250300smart-lab.ru

Pentair. Наличность, изменение, %

Created with Highcharts 6.0.611.911.9-37.2-37.249.149.1-6.7-6.7106.9106.9-47.2-47.214.014.0-0.5-0.521.021.0-34.4-34.454.054.013.013.029.129.1-44.4-44.4-15.1-15.137.937.98.78.7421.9421.91.41.4-58.4-58.414.414.488.888.8-52.5-52.5-34.4-34.411.011.0-0.5-0.515.115.115.215.256.456.428.128.11995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-1000100200300400500smart-lab.ru

Pentair (PNR) наличные денежные средства US GAAP (квартальные значения)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Наличность, млн $ 109.1 109.1 214.3 214.3 218.1   218.1
Изм. за год, г/г, % -8% -8% +51% +51% +59%    
Изм. за квартал, к/к, % -36% 0% +96% 0% +2%    

Pentair. Наличность, млн $

Created with Highcharts 6.0.627.427.417.617.620.520.532.732.725.225.232.332.326.626.636.636.628.028.023.023.034.634.623.023.017.317.328.628.625.025.034.334.325.625.635.335.333.833.832.032.031.031.042.042.030.030.066.266.244.044.045.045.056.656.634.934.933.033.027.727.733.033.039.839.821.021.029.029.040.040.039.639.645.045.045.045.050.050.048.048.063.063.058.058.079.079.031.531.544.044.042.042.049.049.048.548.550.050.048.048.045.245.254.854.864.264.252.052.057.057.070.870.862.062.075.075.094.094.039.339.335.035.038.038.050.050.033.433.447.047.039.039.057.057.046.146.157.057.069.069.053.053.050.150.155.455.460.660.6643.0643.0261.3261.3215.0215.0253.0253.0238.0238.0265.1265.1211.0211.0174.0174.0157.0157.0110.4110.4131.0131.0147.0147.0145.0145.0126.3126.3158.1158.1173.3173.3170.9170.9238.5238.5238.1238.1177.8177.8108.5108.5113.3113.3907.5907.578.778.764.764.774.374.378.978.980.580.5113.2113.282.582.5169.3169.390.690.682.682.682.182.195.095.095.995.9173.2173.294.594.5102.3102.3135.1135.1118.8118.8108.9108.9108.9108.9119.2119.2119.2119.2141.6141.6141.6141.6137.0137.0137.0137.0170.3170.3170.3170.3170.3170.3109.1109.1109.1109.1214.3214.3214.3214.3218.1218.11994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q22023Q42024Q12024Q202004006008001000smart-lab.ru

Pentair. Наличность, изменение, г/г, %

Created with Highcharts 6.0.6-8.0-8.083.583.529.829.811.911.911.111.1-28.8-28.830.130.1-37.2-37.2-38.2-38.224.324.3-27.7-27.749.149.148.048.023.423.435.235.2-6.7-6.721.121.119.019.0-11.2-11.2106.9106.941.941.97.17.188.688.6-47.2-47.2-25.0-25.0-38.5-38.5-41.7-41.714.014.0-36.4-36.44.74.721.221.2-0.5-0.5114.3114.355.255.225.025.021.021.040.040.028.928.958.058.0-34.4-34.4-30.2-30.2-27.6-27.6-38.0-38.054.054.013.613.614.314.3-7.9-7.913.013.028.528.58.48.426.226.229.129.1-3.5-3.544.244.264.964.9-44.4-44.4-43.5-43.5-49.3-49.3-46.8-46.8-15.1-15.134.334.32.62.614.014.037.937.921.321.376.976.9-7.0-7.08.78.7-2.7-2.7-12.2-12.21113.21113.2421.9421.9287.8287.8317.5317.5-63.0-63.01.41.4-1.9-1.9-31.2-31.2-34.0-34.0-58.4-58.4-37.9-37.9-15.5-15.5-7.6-7.614.414.420.720.717.917.917.917.988.888.850.650.62.62.6-36.5-36.5-52.5-52.5281.1281.1-55.7-55.7-40.4-40.4-34.4-34.4-91.3-91.32.32.375.075.011.011.0114.6114.612.512.5-27.0-27.0-0.5-0.5-43.9-43.95.85.8109.7109.715.115.17.77.740.940.9-31.4-31.415.215.215.215.216.516.516.516.54.84.84.84.815.315.315.315.356.456.456.456.456.456.4-8.5-8.5-8.5-8.551.351.351.351.359.259.21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q12023Q32023Q42024Q12024Q3-250025050075010001250smart-lab.ru

Pentair. Наличность, изменение, к/к, %

Created with Highcharts 6.0.6-35.8-35.816.516.559.559.5-22.9-22.928.228.2-17.6-17.637.637.6-23.5-23.5-17.9-17.950.450.4-33.5-33.5-24.8-24.865.365.3-12.6-12.637.237.2-25.4-25.437.937.9-4.2-4.2-5.3-5.3-3.1-3.135.535.5-28.6-28.6120.7120.7-33.5-33.52.32.325.725.7-38.2-38.2-5.6-5.6-16.1-16.119.219.220.720.7-47.3-47.338.138.137.937.9-0.9-0.913.513.511.111.1-4.0-4.031.331.3-7.9-7.936.236.2-60.1-60.139.739.7-4.5-4.516.716.7-1.0-1.03.13.1-4.0-4.0-5.9-5.921.421.417.217.2-19.0-19.09.69.624.224.2-12.4-12.421.021.025.325.3-58.1-58.1-11.0-11.08.68.631.631.6-33.2-33.240.740.7-17.0-17.046.246.2-19.2-19.223.823.821.121.1-23.2-23.2-5.5-5.510.710.79.39.3961.1961.1-59.4-59.4-17.7-17.717.717.7-5.9-5.911.411.4-20.4-20.4-17.5-17.5-9.8-9.8-29.7-29.718.718.712.212.2-1.4-1.4-12.9-12.925.225.29.69.6-1.4-1.439.639.6-0.2-0.2-25.3-25.3-39.0-39.04.44.4701.0701.0-91.3-91.3-17.8-17.814.814.86.26.22.02.040.640.6-27.1-27.1105.2105.2-46.5-46.5-8.8-8.8-0.6-0.615.715.70.90.980.680.6-45.4-45.48.38.332.132.1-12.1-12.1-8.3-8.39.59.518.818.8-3.2-3.224.324.3-35.9-35.996.496.41.81.81994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q12023Q32023Q42024Q12024Q3-250025050075010001250smart-lab.ru
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