PTC PTC

$ 196.89 2.15%

Annual report 2024
added 11-14-2024

PTC Cash Flow 2011-2024 | PTC

Annual Cash Flow PTC

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	750 M	611 M	435 M	369 M	234 M	285 M	248 M	135 M	183 M	180 M	305 M	225 M	218 M	78.7 M
Depreciation & Amortization	108 M	105 M	87.7 M	85.2 M	80.8 M	77.8 M	87.4 M	86.7 M	86.6 M	84.4 M	77.3 M	76.6 M	66.5 M	62.4 M
Accounts Payables	24.2 M	43.5 M	40.2 M	33.4 M	24.9 M	42.4 M	53.5 M	35.2 M	18 M	13.4 M	19.8 M	-	-	17 M
Accounts Receivables	862 M	811 M	637 M	541 M	415 M	373 M	129 M	152 M	161 M	197 M	236 M	229 M	217 M	230 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow PTC

	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	-	-	187 M	-	-	-	181 M	-	-	-	138 M	-	235 M	-	114 M	200 M	95.3 M	114 M	7.51 M	230 M	162 M	7.51 M	21.2 M	186 M	137 M	21.2 M	25.5 M	102 M	28.6 M	25.1 M	-47.9 M	170 M	110 M	-48 M	13.6 M	192 M	106 M	-	-	253 M	147 M	-	36.2 M	181 M	96.4 M	36.2 M	13.6 M	197 M	133 M	13.6 M	36.5 M	78.7 M	30.2 M	36.5 M
Depreciation & Amortization	10.7 M	10.4 M	27.2 M	-	10.7 M	10.7 M	21.3 M	-	8.93 M	8.45 M	22.1 M	-	40.2 M	7.65 M	18.8 M	60.7 M	40.2 M	18.8 M	19.6 M	58.6 M	39.6 M	19.6 M	20.1 M	65.3 M	42.7 M	20.1 M	21 M	64.2 M	42.7 M	21 M	21.5 M	64.7 M	42.9 M	21.5 M	21.2 M	63.5 M	42.2 M	13.9 M	-	57.3 M	38.3 M	12.4 M	19.1 M	57.4 M	38.9 M	19.1 M	19.5 M	50.2 M	33.3 M	19.5 M	17 M	44.5 M	28.7 M	17 M
Accounts Payables	47.2 M	19.6 M	14.4 M	43.5 M	18.5 M	37.7 M	39 M	40.2 M	-	23.7 M	32.9 M	33.4 M	23.4 M	33.4 M	30 M	24.9 M	24.9 M	24.9 M	42.5 M	42.4 M	42.4 M	42.4 M	57.2 M	53.5 M	53.5 M	53.5 M	32.7 M	35.2 M	35.2 M	35.2 M	19.1 M	18 M	18 M	18 M	13.9 M	13.4 M	13.4 M	13.4 M	-	19.8 M	19.8 M	19.8 M	-	16.2 M	-	-	-	17 M	17.8 M	18 M	12.6 M	17 M	17 M	17 M
Accounts Receivables	675 M	705 M	678 M	811 M	625 M	643 M	562 M	637 M	-	510 M	479 M	541 M	433 M	541 M	416 M	415 M	415 M	415 M	344 M	373 M	373 M	373 M	386 M	129 M	129 M	129 M	131 M	152 M	152 M	152 M	133 M	161 M	161 M	161 M	201 M	197 M	197 M	197 M	-	236 M	236 M	236 M	213 M	229 M	229 M	229 M	222 M	217 M	217 M	217 M	221 M	230 M	230 M	230 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency