Teradata (TDC) Операционный денежный поток US GAAP (годовые значения)

2020 2021 2022 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 267.0 463.0 419.0 419.0 375.0   190.0  
Изм. за год, г/г, % +80% +73% -10% 0% -11%     +0.6%

Teradata. Опер.денежный поток, млн $

Created with Highcharts 6.0.6192.0192.0219.0219.0387.0387.0440.0440.0455.0455.0413.0413.0513.0513.0575.0575.0510.0510.0680.0680.0401.0401.0446.0446.0324.0324.0364.0364.0364.0364.0148.0148.0267.0267.0463.0463.0419.0419.0419.0419.0375.0375.0190.0190.0200520062007200820092010201120122013201420152016201720182018201920202021202220222023LTM0100200300400500600700800smart-lab.ru

Teradata. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.614.114.176.776.713.713.73.43.4-9.2-9.224.224.212.112.1-11.3-11.333.333.3-41.0-41.011.211.2-27.4-27.412.312.3-59.3-59.380.480.473.473.4-9.5-9.5-10.5-10.5-49.3-49.320062007200820092010201120122013201420152016201720182018201920202021202220222023LTM-75-50-250255075100smart-lab.ru

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

Created with Highcharts 6.0.653.053.098.098.0118.0118.091.091.0148.0148.0126.0126.0124.0124.063.063.097.097.031.031.051.051.023.023.0107.0107.054.054.056.056.095.095.0129.0129.0129.0129.0176.0176.0176.0176.094.094.094.094.096.096.065.065.0102.0102.0107.0107.064.064.0102.0102.068.068.045.045.0-8.0-8.0-33.0-33.0-10.0-10.071.071.033.033.034.034.034.034.041.041.041.041.077.077.093.093.085.085.0103.0103.062.062.0179.0179.0152.0152.0140.0140.0138.0138.080.080.099.099.061.061.0106.0106.055.055.0130.0130.0225.0225.0105.0105.0105.0105.049.049.043.043.043.043.0143.0143.0165.0165.0138.0138.0106.0106.0192.0192.0243.0243.0343.0343.0222.0222.0251.0251.0248.0248.0184.0184.049.049.010.010.0110.0110.0151.0151.0109.0109.027.027.027.027.04 квартал3 квартал2 квартал1 квартал20062007200820092010201120122013201420152016201720182019202020212022202320241920-2000200400600800smart-lab.ru

Teradata (TDC) Операционный денежный поток US GAAP (квартальные значения)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Операционный денежный поток, млн $ ? 27.0 27.0 43.0 43.0 77.0   190.0
Изм. за год, г/г, % -75% -75% -12% -12% +88%    
Изм. за квартал, к/к, % -85% 0% +59% 0% +79%    

Teradata. Операционный денежный поток, млн $

Created with Highcharts 6.0.653.053.093.093.094.094.098.098.0143.0143.085.085.094.094.0118.0118.0165.0165.0103.0103.096.096.091.091.0138.0138.062.062.065.065.0148.0148.0106.0106.0179.0179.0102.0102.0126.0126.0192.0192.0152.0152.0107.0107.0124.0124.0243.0243.0140.0140.064.064.063.063.0343.0343.0138.0138.0102.0102.097.097.0222.0222.080.080.068.068.031.031.0251.0251.099.099.045.045.051.051.0248.0248.061.061.0-8.0-8.023.023.0184.0184.0106.0106.0-33.0-33.0107.0107.049.049.055.055.0-10.0-10.054.054.010.010.0130.0130.071.071.056.056.0110.0110.0225.0225.033.033.095.095.0151.0151.0105.0105.0105.0105.034.034.034.034.0129.0129.0129.0129.0109.0109.049.049.041.041.041.041.0176.0176.0176.0176.027.027.027.027.043.043.043.043.077.077.02006Q42007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q2-1000100200300400smart-lab.ru

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

Created with Highcharts 6.0.684.984.9-8.6-8.620.420.415.415.421.221.22.12.1-22.9-22.9-16.4-16.4-39.8-39.8-32.3-32.362.662.6-23.2-23.2188.7188.756.956.9-14.9-14.981.181.1-15.1-15.14.94.9-1.6-1.626.626.6-7.9-7.9-40.2-40.2-49.2-49.241.241.2-1.4-1.459.459.454.054.0-35.3-35.3-42.0-42.0-33.3-33.3-68.0-68.013.113.123.823.8-33.8-33.864.564.5-1.2-1.2-38.4-38.4-117.8-117.8-54.9-54.9-25.8-25.873.873.8312.5312.5365.2365.2-73.4-73.4-48.1-48.1-69.7-69.7-49.5-49.5-79.6-79.6136.4136.4-810.0-810.03.73.71000.01000.073.173.1-53.5-53.569.669.637.337.3-53.3-53.3-53.3-53.33.03.03.03.035.835.835.835.8-27.8-27.8-53.3-53.320.620.620.620.636.436.436.436.4-75.2-75.2-75.2-75.2-12.2-12.2-12.2-12.287.887.82007Q42008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q2-1000-500050010001500smart-lab.ru

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

Created with Highcharts 6.0.675.575.51.11.14.34.345.945.9-40.6-40.610.610.625.525.539.839.8-37.6-37.6-6.8-6.8-5.2-5.251.651.6-55.1-55.14.84.8127.7127.7-28.4-28.468.968.9-43.0-43.023.523.552.452.4-20.8-20.8-29.6-29.615.915.996.096.0-42.4-42.4-54.3-54.3-1.6-1.6444.4444.4-59.8-59.8-26.1-26.1-4.9-4.9128.9128.9-64.0-64.0-15.0-15.0-54.4-54.4709.7709.7-60.6-60.6-54.5-54.513.313.3386.3386.3-75.4-75.4-113.1-113.1-387.5-387.5700.0700.0-42.4-42.4-131.1-131.1-424.2-424.2-54.2-54.212.212.2-118.2-118.2-640.0-640.0-81.5-81.51200.01200.0-45.4-45.4-21.1-21.196.496.4104.5104.5-85.3-85.3187.9187.958.958.9-30.5-30.5-67.6-67.6279.4279.4-15.5-15.5-55.0-55.0-16.3-16.3329.3329.3-84.7-84.759.359.379.179.12007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q32023Q42024Q12024Q22024Q3-1000-500050010001500smart-lab.ru
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