Pentair (PNR) свободный денежный поток, FCF US GAAP (годовые значения)

2021 2022 2022 2023 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? 553.0 278.1 278.1 543.2 543.2   1 151  
Изм. за год, г/г, % 0% -50% 0% +95% 0%     +6.8%

Pentair. FCF, млн $

Created with Highcharts 6.0.618.418.46.96.9-45.1-45.140.440.413.113.1-867.8-867.8116.9116.9178.7178.7237.1237.1219.3219.3215.2215.2185.4185.4180.5180.5279.8279.8151.1151.1204.2204.2210.9210.9246.9246.9-26.6-26.6745.3745.3878.8878.8605.0605.0743.6743.6549.3549.3390.9390.9294.5294.5294.5294.5511.4511.4511.4511.4553.0553.0553.0553.0278.1278.1278.1278.1543.2543.2543.2543.21150.71150.719941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-1000-500050010001500smart-lab.ru

Pentair. FCF, изменение, %

Created with Highcharts 6.0.6-62.5-62.5-753.6-753.6-189.6-189.6-67.6-67.6-6724.4-6724.4-113.5-113.552.852.832.732.7-7.5-7.5-1.9-1.9-13.9-13.9-2.6-2.655.055.0-46.0-46.035.135.13.23.217.117.1-110.8-110.8-2904.8-2904.817.917.9-31.2-31.222.922.9-26.1-26.1-28.8-28.8-24.7-24.773.773.78.18.1-49.7-49.795.395.3111.8111.81995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-8k-6k-4k-2k02ksmart-lab.ru

Pentair. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.627.327.338.538.5-32.4-32.467.767.720.020.071.671.6133.2133.269.069.039.839.870.770.746.146.1112.3112.387.987.995.695.654.054.04.94.94.64.659.459.4-224.0-224.0241.8241.8287.9287.9309.7309.7281.3281.3238.0238.0140.5140.574.474.455.555.551.551.570.870.897.397.397.397.3-0.8-0.81.91.963.463.425.125.124.824.8-868.5-868.516.016.056.256.2110.1110.192.392.374.474.465.465.465.665.6116.3116.347.847.8103.0103.078.878.870.170.162.062.0205.4205.4235.5235.5176.6176.6167.4167.4193.6193.699.399.3153.2153.2220.4220.4165.0165.072.172.1142.8142.8142.8142.8233.2233.20.70.7-3.2-3.2-50.8-50.8-8.3-8.322.322.3-39.2-39.2132.3132.3106.4106.472.472.468.868.898.898.8105.3105.3128.3128.3144.4144.4133.9133.9129.3129.3149.8149.8178.8178.8218.6218.6328.1328.1382.0382.0286.7286.7348.1348.1247.3247.3335.5335.5340.0340.0416.6416.6368.7368.7284.4284.4426.3426.3426.3426.3522.2522.2522.2522.2-8.8-8.8-30.3-30.3-25.3-25.3-44.1-44.1-54.0-54.0-31.7-31.7-164.7-164.7-53.0-53.014.814.8-12.5-12.5-4.0-4.0-97.6-97.6-101.4-101.4-76.5-76.5-84.6-84.6-33.0-33.0-22.4-22.4-61.4-61.4-83.1-83.1-30.0-30.0-26.6-26.6-168.0-168.0-53.2-53.2-129.6-129.6-184.4-184.4-273.1-273.1-181.1-181.1-32.2-32.2-149.2-149.2-123.2-123.2-123.2-123.2-126.9-126.9-126.9-126.94 квартал3 квартал2 квартал1 квартал19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320243132-1500-1000-50005001000smart-lab.ru

Pentair (PNR) свободный денежный поток, FCF US GAAP (квартальные значения)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
FCF, млн $ ? -126.9 -126.9 522.2 522.2 233.2   1 151
Изм. за год, г/г, % +3% +3% +22% +22% +63%    
Изм. за квартал, к/к, % -230% 0% -512% 0% -55%    

Pentair. FCF, млн $

Created with Highcharts 6.0.6-8.8-8.80.70.7-0.8-0.827.327.3-30.3-30.3-3.2-3.21.91.938.538.5-25.3-25.3-50.8-50.863.463.4-32.4-32.4-44.1-44.1-8.3-8.325.125.167.767.7-54.0-54.022.322.324.824.820.020.0-31.7-31.7-39.2-39.2-868.5-868.571.671.6-164.7-164.7132.3132.316.016.0133.2133.2-53.0-53.0106.4106.456.256.269.069.014.814.872.472.4110.1110.139.839.8-12.5-12.568.868.892.392.370.770.7-4.0-4.098.898.874.474.446.146.1-97.6-97.6105.3105.365.465.4112.3112.3-101.4-101.4128.3128.365.665.687.987.9-76.5-76.5144.4144.4116.3116.395.695.6-84.6-84.6133.9133.947.847.854.054.0-33.0-33.0129.3129.3103.0103.04.94.9-22.4-22.4149.8149.878.878.84.64.6-61.4-61.4178.8178.870.170.159.459.4-83.1-83.1218.6218.662.062.0-224.0-224.0-30.0-30.0328.1328.1205.4205.4241.8241.8-26.6-26.6382.0382.0235.5235.5287.9287.9-168.0-168.0286.7286.7176.6176.6309.7309.7-53.2-53.2348.1348.1167.4167.4281.3281.3-129.6-129.6247.3247.3193.6193.6238.0238.0-184.4-184.4335.5335.599.399.3140.5140.5-273.1-273.1340.0340.0153.2153.274.474.4-181.1-181.1416.6416.6220.4220.455.555.5-32.2-32.2368.7368.7165.0165.051.551.5-149.2-149.2284.4284.472.172.170.870.8-123.2-123.2-123.2-123.2426.3426.3426.3426.3142.8142.8142.8142.897.397.397.397.3-126.9-126.9-126.9-126.9522.2522.2522.2522.2233.2233.21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q22023Q42024Q12024Q2-1000-750-500-2500250500750smart-lab.ru

Pentair. FCF, изменение, г/г, %

Created with Highcharts 6.0.6244.3244.3-557.1-557.1-337.5-337.541.041.0-16.5-16.51487.51487.53236.83236.8-184.2-184.274.374.3-83.7-83.7-60.4-60.4-309.0-309.022.422.4-368.7-368.7-1.2-1.2-70.5-70.5-41.3-41.3-275.8-275.8-3602.0-3602.0258.0258.0419.4419.4-437.6-437.6-101.8-101.886.186.1-67.8-67.8-19.6-19.6251.5251.5-48.2-48.2-127.9-127.9-31.9-31.995.795.7-42.3-42.3-184.6-184.6-4.9-4.9-16.1-16.177.677.6-67.8-67.843.543.5-19.4-19.4-34.8-34.82322.62322.66.66.6-12.1-12.1143.7143.73.83.821.921.90.30.3-21.7-21.7-24.5-24.512.512.577.377.38.78.710.510.5-7.3-7.3-58.9-58.9-43.5-43.5-60.9-60.9-3.4-3.4115.5115.5-91.0-91.0-32.3-32.315.915.9-23.5-23.5-6.1-6.1174.7174.719.319.3-11.0-11.01193.41193.435.335.322.222.2-11.6-11.6-477.2-477.2-63.9-63.950.150.1231.5231.5-208.0-208.0-11.3-11.316.416.414.714.719.119.1531.6531.6-24.9-24.9-25.0-25.07.67.6-68.3-68.321.421.4-5.2-5.2-9.2-9.2143.6143.6-29.0-29.015.715.7-15.4-15.442.342.335.735.7-48.7-48.7-41.0-41.048.148.11.31.354.354.3-47.0-47.0-33.7-33.722.522.543.943.9-25.4-25.4-82.2-82.2-11.5-11.5-25.1-25.1-7.2-7.2363.4363.4-22.9-22.9-56.3-56.3-100.0-100.037.537.5-17.4-17.4-17.4-17.449.949.949.949.998.198.198.198.137.437.4-100.0-100.037.437.43.03.03.03.022.522.522.522.563.363.31995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q12023Q32023Q42024Q12024Q3-4k-2k02k4ksmart-lab.ru

Pentair. FCF, изменение, к/к, %

Created with Highcharts 6.0.6-108.0-108.0-214.3-214.3-3512.5-3512.5-211.0-211.0-89.4-89.4-159.4-159.41926.31926.3-165.7-165.7100.8100.8-224.8-224.8-151.1-151.136.136.1-81.2-81.2-402.4-402.4169.7169.7-179.8-179.8-141.3-141.311.211.2-19.4-19.4-258.5-258.523.723.72115.62115.6-108.2-108.2-330.0-330.0-180.4-180.4-87.9-87.9732.9732.9-139.8-139.8-300.8-300.8-47.1-47.122.822.8-78.6-78.6389.6389.652.052.0-63.8-63.8-131.4-131.4-650.1-650.134.134.1-23.4-23.4-105.7-105.7-2550.6-2550.6-24.6-24.6-38.1-38.1-311.9-311.9-207.9-207.9-37.9-37.971.771.7-190.3-190.3-226.6-226.6-48.9-48.934.034.0-187.0-187.0-288.7-288.7-19.4-19.4-17.8-17.8-188.5-188.5-258.3-258.3-64.3-64.312.912.9-161.2-161.2-491.5-491.5-20.3-20.3-95.3-95.3-557.7-557.7-769.8-769.8-47.4-47.4-94.2-94.2-1438.4-1438.4-391.0-391.0-60.8-60.8-15.3-15.3-240.0-240.0-362.9-362.9-71.7-71.7-461.5-461.5-86.6-86.6-1193.7-1193.7-37.4-37.417.717.7-111.0-111.0-1536.1-1536.1-38.4-38.422.322.3-158.4-158.4-270.7-270.7-38.4-38.475.475.4-117.2-117.2-754.3-754.3-51.9-51.968.068.0-146.1-146.1-290.8-290.8-21.7-21.722.922.9-177.5-177.5-281.9-281.9-70.4-70.441.541.5-294.4-294.4-224.5-224.5-54.9-54.9-51.4-51.4-343.4-343.4-330.0-330.0-47.1-47.1-74.8-74.8-158.0-158.0-1245.0-1245.0-55.2-55.2-68.8-68.8-389.7-389.7-290.6-290.6-74.6-74.6-100.0-100.0-274.0-274.0-446.0-446.0-66.5-66.5-31.9-31.9-100.0-100.0-230.4-230.4-511.5-511.5-55.3-55.31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q12023Q32023Q42024Q12024Q3-4k-3k-2k-1k01k2k3ksmart-lab.ru
Чтобы купить акции, выберите надежного брокера: