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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Dynatrace Cash Flow 2011-2024 | DT
Annual Cash Flow Dynatrace
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
378 M | 355 M | 251 M | 220 M | -142 M | 147 M | 119 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
15.5 M | 12.5 M | 10.6 M | 9 M | 7.9 M | 7.3 M | 8.8 M | - | - | - | - | - | - | - |
Accounts Payables |
21.4 M | 22 M | 22.7 M | 9.62 M | 11.1 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
603 M | 443 M | 351 M | 242 M | 157 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dynatrace
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
231 M | - | - | - | 134 M | - | - | 234 M | 143 M | - | - | 163 M | 102 M | - | - | 135 M | 60.8 M | 37 M | - | -207 M | -218 M | 34.2 M | - | - | 58.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.3 M | - | 9.9 M | 9.5 M | 3.92 M | - | 10.5 M | 10.5 M | 2.8 M | - | 11.6 M | 7.79 M | 5.05 M | - | 13 M | 6.59 M | 3.8 M | 1.59 M | 14.3 M | 5.98 M | 3.97 M | 2.03 M | 18.2 M | 18.4 M | 1.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.9 M | 21.4 M | 13.2 M | 15.8 M | 6.06 M | 22 M | 14.7 M | 4.59 M | - | 22.7 M | 22.3 M | 16 M | 3.43 M | 9.62 M | 12.1 M | 8.18 M | 3.77 M | 11.1 M | 10.8 M | 10.5 M | 4.7 M | 6.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
245 M | 603 M | 362 M | 263 M | 238 M | 443 M | 304 M | 186 M | - | 351 M | 264 M | 150 M | 134 M | 242 M | 201 M | 110 M | 93.8 M | 157 M | 166 M | 85.6 M | 82.4 M | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency