Pentair (PNR) Операционный денежный поток US GAAP (годовые значения)

2021 2022 2022 2023 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 613.2 363.3 363.3 619.2 619.2   1 219  
Изм. за год, г/г, % 0% -41% 0% +70% 0%     +7.1%

Pentair. Опер.денежный поток, млн $

Created with Highcharts 6.0.6111.1111.170.770.7101.7101.7117.9117.9135.3135.3146.0146.0184.9184.9232.3232.3270.8270.8262.9262.9264.1264.1247.9247.9231.6231.6341.9341.9204.2204.2258.4258.4270.4270.4320.2320.268.068.0915.3915.31008.41008.4739.3739.3861.4861.4620.2620.2439.1439.1353.0353.0353.0353.0573.6573.6573.6573.6613.2613.2613.2613.2363.3363.3363.3363.3619.2619.2619.2619.21219.41219.419941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM0250500750100012501500smart-lab.ru

Pentair. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.6-36.4-36.443.843.815.915.914.814.87.97.926.726.725.625.616.616.6-2.9-2.90.40.4-6.1-6.1-6.6-6.647.647.6-40.3-40.326.526.54.64.618.418.4-78.8-78.81246.81246.810.210.2-26.7-26.716.516.5-28.0-28.0-29.2-29.2-19.6-19.662.562.56.96.9-40.8-40.870.470.496.996.91995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-2500250500750100012501500smart-lab.ru

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

Created with Highcharts 6.0.661.261.266.466.474.974.989.389.394.594.5103.6103.6155.9155.985.185.149.949.984.684.666.466.4113.6113.6105.7105.7112.5112.567.067.019.719.721.121.179.779.7-179.4-179.4285.5285.5325.0325.0343.4343.4304.6304.6258.4258.4154.5154.588.388.373.373.373.173.192.892.8118.5118.5118.5118.520.120.115.215.232.432.434.934.941.041.032.332.331.831.868.768.7118.4118.4100.7100.789.689.687.587.578.778.7131.4131.461.661.6113.5113.592.892.887.987.980.680.6243.7243.7268.4268.4210.4210.4187.3187.3206.5206.5112.7112.7168.0168.0234.3234.3179.3179.395.295.2162.2162.2162.2162.2248.6248.623.623.63.13.110.310.3-1.6-1.649.249.234.334.3150.6150.6118.6118.680.780.780.180.1105.1105.1123.1123.1139.5139.5155.6155.6146.0146.0142.2142.2166.7166.7200.8200.8234.3234.3366.1366.1414.4414.4318.7318.7384.5384.5261.3261.3339.5339.5353.0353.0428.4428.4379.8379.8306.8306.8445.1445.1445.1445.1539.2539.2539.2539.26.26.2-14.0-14.0-15.9-15.9-4.7-4.7-49.4-49.4-24.2-24.2-153.4-153.4-40.1-40.121.821.8-2.4-2.42.92.9-76.3-76.3-92.3-92.3-57.7-57.7-70.3-70.3-17.1-17.1-10.3-10.3-48.2-48.2-67.5-67.520.020.00.60.6-133.2-133.2-15.0-15.0-106.0-106.0-167.6-167.6-256.3-256.3-162.4-162.4-19.0-19.0-131.5-131.5-106.6-106.6-106.6-106.6-107.6-107.6-107.6-107.64 квартал3 квартал2 квартал1 квартал19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320243132-500-250025050075010001250smart-lab.ru

Pentair (PNR) Операционный денежный поток US GAAP (квартальные значения)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Операционный денежный поток, млн $ ? -107.6 -107.6 539.2 539.2 248.6   1 219
Изм. за год, г/г, % +1% +1% +21% +21% +53%    
Изм. за квартал, к/к, % -191% 0% -601% 0% -54%    

Pentair. Операционный денежный поток, млн $

Created with Highcharts 6.0.66.26.223.623.620.120.161.261.2-14.0-14.03.13.115.215.266.466.4-15.9-15.910.310.332.432.474.974.9-4.7-4.7-1.6-1.634.934.989.389.3-49.4-49.449.249.241.041.094.594.5-24.2-24.234.334.332.332.3103.6103.6-153.4-153.4150.6150.631.831.8155.9155.9-40.1-40.1118.6118.668.768.785.185.121.821.880.780.7118.4118.449.949.9-2.4-2.480.180.1100.7100.784.684.62.92.9105.1105.189.689.666.466.4-76.3-76.3123.1123.187.587.5113.6113.6-92.3-92.3139.5139.578.778.7105.7105.7-57.7-57.7155.6155.6131.4131.4112.5112.5-70.3-70.3146.0146.061.661.667.067.0-17.1-17.1142.2142.2113.5113.519.719.7-10.3-10.3166.7166.792.892.821.121.1-48.2-48.2200.8200.887.987.979.779.7-67.5-67.5234.3234.380.680.6-179.4-179.420.020.0366.1366.1243.7243.7285.5285.50.60.6414.4414.4268.4268.4325.0325.0-133.2-133.2318.7318.7210.4210.4343.4343.4-15.0-15.0384.5384.5187.3187.3304.6304.6-106.0-106.0261.3261.3206.5206.5258.4258.4-167.6-167.6339.5339.5112.7112.7154.5154.5-256.3-256.3353.0353.0168.0168.088.388.3-162.4-162.4428.4428.4234.3234.373.373.3-19.0-19.0379.8379.8179.3179.373.173.1-131.5-131.5306.8306.895.295.292.892.8-106.6-106.6-106.6-106.6445.1445.1445.1445.1162.2162.2162.2162.2118.5118.5118.5118.5-107.6-107.6-107.6-107.6539.2539.2539.2539.2248.6248.61994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q22023Q42024Q12024Q2-400-2000200400600smart-lab.ru

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

Created with Highcharts 6.0.6-325.8-325.8-86.9-86.9-24.4-24.48.58.513.613.6232.3232.3113.2113.212.812.8-70.4-70.4-115.5-115.57.77.719.219.2951.1951.1-3175.0-3175.017.517.55.85.8-51.0-51.0-30.3-30.3-21.2-21.29.69.6533.9533.9339.0339.0-1.4-1.450.550.5-73.9-73.9-21.2-21.2115.8115.8-45.4-45.4-154.3-154.3-32.0-32.072.372.3-41.4-41.4-111.0-111.0-0.8-0.8-15.0-15.069.669.6-221.8-221.831.331.3-11.0-11.0-21.5-21.5-2709.9-2709.917.117.1-2.4-2.471.171.120.920.913.313.3-10.1-10.1-6.9-6.9-37.5-37.511.511.567.067.06.56.522.022.0-6.2-6.2-53.1-53.1-40.5-40.5-75.8-75.8-2.6-2.684.284.2-70.6-70.6-39.5-39.517.217.2-18.2-18.27.27.2367.2367.220.420.4-5.3-5.3277.0277.040.140.116.716.7-8.4-8.4-325.2-325.2-129.6-129.656.356.3202.4202.4-259.1-259.1-97.0-97.013.213.210.110.113.813.8-22300.0-22300.0-23.1-23.1-21.6-21.65.75.7-88.7-88.720.620.6-11.0-11.0-11.3-11.3606.7606.7-32.0-32.010.310.3-15.2-15.258.158.129.929.9-45.4-45.4-40.2-40.252.952.94.04.049.149.1-42.8-42.8-36.6-36.621.421.439.539.5-17.0-17.0-88.3-88.3-11.3-11.3-23.5-23.5-0.3-0.3592.1592.1-19.2-19.2-46.9-46.9-100.0-100.026.926.9-18.9-18.9-18.9-18.945.145.145.145.170.470.470.470.427.727.7-100.0-100.027.727.70.90.90.90.921.121.121.121.153.353.31995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q12023Q32023Q42024Q12024Q3-25k-20k-15k-10k-5k05ksmart-lab.ru

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

Created with Highcharts 6.0.6280.6280.6-14.8-14.8204.5204.5-122.9-122.9-122.1-122.1390.3390.3336.8336.8-123.9-123.9-164.8-164.8214.6214.6131.2131.2-106.3-106.3-66.0-66.0-2281.3-2281.3155.9155.9-155.3-155.3-199.6-199.6-16.7-16.7130.5130.5-125.6-125.6-241.7-241.7-5.8-5.8220.7220.7-248.1-248.1-198.2-198.2-78.9-78.9389.6389.6-125.7-125.7-395.8-395.8-42.1-42.123.823.8-74.4-74.4270.7270.746.846.8-57.9-57.9-104.8-104.8-3434.2-3434.225.825.8-16.0-16.0-96.5-96.53494.73494.7-14.8-14.8-25.9-25.9-215.0-215.0-261.2-261.2-28.9-28.929.829.8-181.3-181.3-251.1-251.1-43.6-43.634.334.3-154.6-154.6-369.8-369.8-15.5-15.5-14.4-14.4-162.5-162.5-307.5-307.5-57.8-57.88.88.8-125.5-125.5-933.9-933.9-20.2-20.2-82.6-82.6-152.3-152.3-1716.7-1716.7-44.3-44.3-77.2-77.2-328.0-328.0-516.8-516.8-56.2-56.2-9.4-9.4-184.7-184.7-447.0-447.0-65.6-65.6-322.6-322.6-111.1-111.11730.51730.5-33.4-33.417.217.2-99.8-99.868966.768966.7-35.2-35.221.121.1-141.0-141.0-339.3-339.3-34.0-34.063.263.2-104.4-104.4-2663.3-2663.3-51.3-51.362.662.6-134.8-134.8-346.5-346.5-21.0-21.025.125.1-164.9-164.9-302.6-302.6-66.8-66.837.137.1-265.9-265.9-237.7-237.7-52.4-52.4-47.4-47.4-283.9-283.9-363.8-363.8-45.3-45.3-68.7-68.7-125.9-125.9-2098.9-2098.9-52.8-52.8-59.2-59.2-279.9-279.9-333.3-333.3-69.0-69.0-100.0-100.0-214.9-214.9-517.5-517.5-63.6-63.6-26.9-26.9-100.0-100.0-190.8-190.8-601.1-601.1-53.9-53.91994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q12023Q32023Q42024Q12024Q3-20k020k40k60k80ksmart-lab.ru
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