marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Penske Automotive Group Cash Flow 2011-2024 | PAG
Annual Cash Flow Penske Automotive Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
141 M | 127 M | 122 M | 116 M | 110 M | 104 M | 95.1 M | 89.7 M | 78 M | 70.2 M | 59.6 M | 52.2 M | 45.8 M |
Accounts Payables |
867 M | 854 M | 767 M | 675 M | 639 M | 598 M | 642 M | 497 M | 494 M | 418 M | 373 M | 261 M | 221 M |
Accounts Receivables |
1.11 B | 907 M | 734 M | 807 M | 960 M | 929 M | 955 M | 879 M | 782 M | 701 M | 601 M | 551 M | 439 M |
Total Inventories |
4.29 B | 3.51 B | 3.13 B | 3.43 B | 4.26 B | 4.04 B | 3.94 B | 3.41 B | 3.46 B | 2.82 B | 2.52 B | 1.98 B | 1.57 B |
All numbers in USD currency
Quarterly Cash Flow Penske Automotive Group
| 2024-Q3 | 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 |
- | - | 456 M | - | - | - | 311 M | - | - | - | 381 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
40.6 M | 38.6 M | 37.8 M | - | 35.4 M | 34.1 M | 33.9 M | - | 31.5 M | 31.7 M | 31.9 M | - | 30.2 M | 30.2 M | 29.3 M | - | 29 M | 27.9 M | 28.5 M | - | 27.5 M | 27.1 M | 26.4 M | - | 25.9 M | 25.7 M | 25.6 M | - | 24.3 M | 23.3 M | 22.4 M | - | 21.5 M | 24.5 M | 20.8 M | - | 19.8 M | 19.3 M | 18.6 M | - | 17.3 M | 17 M | 16.1 M | - | 15.4 M | 14.7 M | 14.3 M | - | 13.7 M | 13.3 M | 13 M | - | 12.4 M | - | - |
Accounts Payables |
927 M | 943 M | 963 M | 867 M | 922 M | 944 M | 922 M | 854 M | 828 M | - | 889 M | 767 M | 809 M | 838 M | 690 M | 675 M | 675 M | 675 M | 675 M | 639 M | 639 M | 639 M | 639 M | 598 M | 598 M | 598 M | 598 M | 642 M | 642 M | 642 M | 642 M | 497 M | 497 M | 497 M | 497 M | 494 M | 494 M | 494 M | 494 M | 422 M | 422 M | 418 M | 418 M | 369 M | 373 M | 373 M | 373 M | 260 M | 264 M | 264 M | 263 M | 215 M | 221 M | 221 M | 221 M |
Accounts Receivables |
1.02 B | 1.04 B | 1.06 B | 1.11 B | 959 M | 891 M | 920 M | 907 M | 831 M | - | 835 M | 734 M | 738 M | 913 M | 862 M | 807 M | 807 M | 807 M | 807 M | 960 M | 960 M | 960 M | 960 M | 929 M | 929 M | 929 M | 929 M | 955 M | 955 M | 955 M | 955 M | 879 M | 879 M | 879 M | 879 M | 782 M | 782 M | 782 M | 782 M | 707 M | 707 M | 701 M | 701 M | 595 M | 601 M | 601 M | 601 M | 545 M | 555 M | 555 M | 553 M | 430 M | 439 M | 439 M | 440 M |
Total Inventories |
4.82 B | 4.71 B | 4.42 B | 4.29 B | 3.7 B | 3.88 B | 3.63 B | 3.51 B | 3.15 B | - | 3.12 B | 3.13 B | 2.6 B | 2.94 B | 3.28 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.84 B | 2.84 B | 2.82 B | 2.82 B | 2.5 B | 2.52 B | 2.52 B | 2.52 B | 1.96 B | 2 B | 2 B | 1.99 B | 1.54 B | 1.57 B | 1.57 B | 1.58 B |
All numbers in USD currency