marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Paramount Group Cash Flow 2011-2024 | PGRE
Annual Cash Flow Paramount Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
278 M | 247 M | 244 M | 237 M | 285 M | 157 M | 190 M | 148 M | - | - | - | - | - |
Depreciation & Amortization |
251 M | 233 M | 232 M | 235 M | 240 M | 241 M | 266 M | 269 M | 295 M | - | - | - | - |
Accounts Payables |
114 M | 123 M | 116 M | 102 M | 117 M | 124 M | 118 M | 104 M | 103 M | - | - | - | - |
Accounts Receivables |
18.1 M | 23.9 M | 15.6 M | 17.5 M | 19.2 M | 20.1 M | 17.1 M | 15.3 M | 10.8 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Paramount 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 |
- | - | 69.9 M | - | - | - | 58 M | - | 174 M | - | 58.7 M | - | 188 M | - | 58.3 M | - | 140 M | 103 M | 27 M | - | 207 M | 107 M | 94.5 M | - | 134 M | 107 M | 35.6 M | - | 102 M | 79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
60.1 M | 61.7 M | 61.1 M | - | 60.3 M | 62.6 M | 58.9 M | - | 58.3 M | 57.4 M | 55.6 M | - | 57.5 M | 59.9 M | 58.3 M | - | 58.9 M | 58.7 M | 58.4 M | - | 60.7 M | 60.3 M | 60.7 M | - | 64.6 M | 64.8 M | 65.2 M | - | 66.5 M | 68.6 M | 63 M | - | 66.4 M | 67.3 M | 74.8 M | - | 70.7 M | 79.4 M | 73.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
115 M | 111 M | 115 M | 114 M | 109 M | 113 M | 119 M | 123 M | 152 M | - | 111 M | 116 M | 118 M | 104 M | 117 M | 102 M | 102 M | 102 M | 102 M | 117 M | 117 M | 117 M | 117 M | 124 M | 124 M | 124 M | 124 M | 118 M | 118 M | 118 M | 118 M | 104 M | 104 M | 104 M | 104 M | 103 M | 103 M | 103 M | 103 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
18.7 M | 13.9 M | 16 M | 18.1 M | 14.3 M | 13.7 M | 19.4 M | 23.9 M | 19.9 M | - | 11.7 M | 15.6 M | 11.4 M | 13.4 M | 12.7 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency