AmerisourceBergen (ABC) FCF US GAAP (year values)

2022 2022 2023 2023 2024   LTM ? CAGR 5 years ?
FCF, bln rub ? 2 207 2 207 3 453 845.9 2 998   2 998  
Changes by years, y/y, % -1% 0% +56% -76% +254%     +8.1%

AmerisourceBergen. FCF, bln rub

Created with Highcharts 6.0.675.575.5-49.3-49.324.324.3-25.2-25.2115.5115.5-12.8-12.8200.0200.0-63.4-63.4471.8471.8264.3264.3635.8635.81323.31323.3694.1694.11089.91089.9599.8599.8637.9637.9924.0924.01000.01000.01141.41141.4585.7585.71198.71198.73688.83688.82713.92713.91022.61022.61075.01075.02033.82033.82033.82033.81837.41837.41837.41837.42228.42228.42228.42228.42206.82206.82206.82206.83453.03453.0845.9845.92997.52997.52997.52997.5199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192019202020202021202120222022202320232024LTM-1k01k2k3k4ksmart-lab.ru

AmerisourceBergen. FCF, changes, %

Created with Highcharts 6.0.6-165.3-165.3-149.3-149.3-203.7-203.7-558.3-558.3-111.1-111.1-1662.2-1662.2-131.7-131.7-844.5-844.5-44.0-44.0140.6140.6108.1108.1-47.5-47.557.057.0-45.0-45.06.46.444.844.88.28.214.114.1-48.7-48.7104.7104.7207.7207.7-26.4-26.4-62.3-62.35.15.189.289.2-9.7-9.721.321.3-1.0-1.056.556.5-75.5-75.5254.4254.40.00.019951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192019202020202021202120222022202320232024LTM-2000-1500-1000-5000500smart-lab.ru

AmerisourceBergen. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.6384.3384.31107.61107.6118.4118.4236.3236.3-101.4-101.493.293.2457.4457.4309.7309.7496.9496.9319.6319.6509.0509.0-95.5-95.5764.9764.91085.61085.61202.11202.11285.51285.5577.3577.3593.4593.41180.71180.7845.0845.0990.9990.91651.31651.3169.9169.91651.31651.3818.1818.1-122.9-122.9-192.9-192.9580.8580.817.217.2153.0153.0343.2343.2105.2105.2364.4364.4168.7168.7196.9196.952.552.525.925.9446.6446.61069.71069.761.261.2-353.4-353.4743.7743.7498.6498.6-194.6-194.61085.81085.8295.2295.2640.7640.7640.7640.72359.72359.7633.1633.132.432.4442.6442.61026.21026.2439.9439.9393.7393.7165.1165.1310.5310.5342.6342.6632.7632.7196.4196.4953.5953.51050.11050.1689.1689.1789.8789.8673.3673.3-182.7-182.7542.1542.1775.8775.8-540.1-540.1136.9136.9526.7526.7526.7526.7-991.2-991.2-163.4-163.430.930.990.590.5-7.3-7.3-55.7-55.750.250.2-14.8-14.844.644.6-206.6-206.6118.9118.9144.6144.6-82.1-82.1-195.9-195.9144.2144.285.085.082.282.2-193.8-193.8192.0192.0-127.1-127.1116.1116.1-164.7-164.7241.9241.9-77.5-77.5200.2200.2-239.6-239.6166.9166.9-199.3-199.3-422.8-422.8208.6208.6-682.8-682.8-505.9-505.943.643.6202.6202.6259.7259.7-128.0-128.0-346.7-346.7-84.3-84.3-149.3-149.3383.6383.6-298.3-298.3-1062.8-1062.8844.4844.4660.7660.7-567.6-567.6-63.3-63.3399.7399.775.575.5837.6837.6783.7783.7634.4634.4810.9810.9810.9810.94 quarter3 quarter2 quarter1 quarter1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320243031323334353637383940414243444546474849505152-2k-1k01k2k3k4k5ksmart-lab.ru

AmerisourceBergen (ABC) FCF US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q3 2024Q4   LTM ?
FCF, bln rub ? 810.9 810.9 -991.2 2 360 818.1   2 998
Changes by years, y/y, % +28% +28% -288% +268% -50%    
Changes by quarters, q/q, % -51% 0% -222% -338% -65%    

AmerisourceBergen. FCF, bln rub

Created with Highcharts 6.0.6-163.4-163.430.930.990.590.5-7.3-7.3-55.7-55.750.250.2-14.8-14.844.644.6-206.6-206.6118.9118.9144.6144.6-82.1-82.1-195.9-195.9144.2144.285.085.082.282.2-193.8-193.8192.0192.0-127.1-127.1116.1116.1-164.7-164.7241.9241.9-77.5-77.5200.2200.2-239.6-239.6166.9166.9-199.3-199.3-422.8-422.8633.1633.1-122.9-122.9208.6208.6384.3384.3-682.8-682.832.432.4-192.9-192.91107.61107.6-505.9-505.9442.6442.6580.8580.8118.4118.443.643.61026.21026.217.217.2236.3236.3202.6202.6439.9439.9153.0153.0-101.4-101.4259.7259.7393.7393.7343.2343.293.293.2-128.0-128.0165.1165.1105.2105.2457.4457.4-346.7-346.7310.5310.5364.4364.4309.7309.7-84.3-84.3342.6342.6168.7168.7496.9496.9-149.3-149.3632.7632.7196.9196.9319.6319.6383.6383.6196.4196.452.552.5509.0509.0-298.3-298.3953.5953.525.925.9-95.5-95.5-1062.8-1062.81050.11050.1446.6446.6764.9764.9844.4844.4689.1689.11069.71069.71085.61085.6660.7660.7789.8789.861.261.21202.11202.1-567.6-567.6673.3673.3-353.4-353.41285.51285.5-63.3-63.3-182.7-182.7743.7743.7577.3577.3399.7399.7542.1542.1498.6498.6593.4593.475.575.5775.8775.8-194.6-194.61180.71180.7837.6837.6-540.1-540.11085.81085.8845.0845.0783.7783.7136.9136.9295.2295.2990.9990.9634.4634.4526.7526.7526.7526.7640.7640.7640.7640.71651.31651.3169.9169.91651.31651.3810.9810.9810.9810.9-991.2-991.22359.72359.7818.1818.11995Q11995Q11996Q11997Q11998Q11998Q11999Q12000Q12001Q12002Q12001Q12003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32022Q42023Q22023Q42024Q12024Q3-2k-1k01k2k3ksmart-lab.ru

AmerisourceBergen. FCF, changes, y/y, %

Created with Highcharts 6.0.6663.0663.0-787.7-787.7102.7102.7-711.0-711.0-563.2-563.2166.6166.6224.2224.2-284.1-284.1138.6138.6-275.6-275.6-203.5-203.5-200.1-200.1-335.8-335.8133.6133.6-254.6-254.641.241.2-241.9-241.9108.4108.4-166.7-166.772.572.5-219.7-219.7-16.6-16.6-199.5-199.5112.2112.24.24.2188.2188.2-25.9-25.91265.91265.9-401.1-401.1-89.3-89.3-108.6-108.6131.9131.9-97.0-97.099.699.6365.2365.2-57.1-57.1789.7789.7-142.9-142.928.228.2-10.5-10.5124.3124.3-192.0-192.0-149.3-149.3-58.1-58.1-69.4-69.4390.7390.7170.9170.988.088.0246.5246.5-32.3-32.3-75.7-75.710.310.3-53.7-53.760.560.577.277.284.784.716.716.7-35.7-35.7-356.9-356.9-69.0-69.0-73.3-73.359.259.2-177.8-177.8385.6385.6-50.8-50.8-118.8-118.8256.4256.410.110.11626.91626.9-901.2-901.2-179.4-179.4-34.4-34.4139.5139.541.941.9-21.8-21.814.614.6-94.3-94.310.710.7-185.9-185.9-14.8-14.8-677.4-677.46.96.9-88.8-88.8-127.1-127.1-310.4-310.4-55.1-55.1-731.3-731.3-396.7-396.7-33.0-33.02.82.8-81.1-81.143.143.1-139.0-139.099.099.01009.41009.4-169.6-169.6-657.9-657.9-28.4-28.4-6.4-6.4-125.4-125.4-100.0-100.0-100.0-100.0-72.8-72.8-100.0-100.017.317.3117.0117.0117.0117.066.766.7-82.9-82.966.766.727.827.827.827.8-288.2-288.2268.3268.3-50.5-50.51996Q11996Q11997Q11997Q11998Q11998Q11999Q11999Q12000Q12000Q12001Q12001Q12001Q12004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q12022Q32022Q42023Q32023Q42023Q42024Q12024Q3-1500-1000-5000500100015002000smart-lab.ru

AmerisourceBergen. FCF, changes, q/q, %

Created with Highcharts 6.0.6-118.9-118.9192.9192.9-108.1-108.1663.0663.0-190.1-190.1-129.5-129.5-401.4-401.4-563.2-563.2-157.6-157.621.621.6-156.8-156.8138.6138.6-173.6-173.6-41.1-41.1-3.3-3.3-335.8-335.8-199.1-199.1-166.2-166.2-191.3-191.3-241.9-241.9-246.9-246.9-132.0-132.0-358.5-358.5-219.7-219.7-169.7-169.7-219.4-219.4112.2112.2-249.7-249.7-119.4-119.4-269.8-269.884.384.3-277.7-277.7-104.7-104.7-695.2-695.2-674.3-674.3-145.7-145.7-187.5-187.531.231.2-79.6-79.6-63.2-63.22256.32256.3-98.3-98.31274.01274.0-14.3-14.3117.1117.1-65.2-65.2-166.2-166.2-356.2-356.251.651.6-12.8-12.8-72.8-72.8-237.3-237.3-229.1-229.1-36.3-36.3335.0335.0-175.8-175.8-189.6-189.617.317.3-15.0-15.0-127.2-127.2-506.6-506.6-50.8-50.8194.5194.5-130.0-130.0-523.8-523.8-68.9-68.962.362.320.020.0-48.8-48.8-73.3-73.3869.0869.0-158.6-158.6-419.7-419.7-97.3-97.3-469.2-469.21013.31013.3-198.8-198.8-57.5-57.571.371.310.410.4-18.4-18.455.255.21.51.5-39.1-39.119.519.5-92.3-92.31864.01864.0-147.2-147.2-218.6-218.6-152.5-152.5-463.7-463.7-104.9-104.9188.6188.6-507.0-507.0-22.4-22.4-30.8-30.835.635.6-8.0-8.019.019.0-87.3-87.3927.5927.5-125.1-125.1-706.7-706.7-29.1-29.1-164.5-164.5-301.0-301.0-22.2-22.2-7.3-7.3-82.5-82.5-100.0-100.0-100.0-100.0-36.0-36.0-17.0-17.021.621.6157.8157.8-89.7-89.7871.9871.9-50.9-50.9-222.2-222.2-338.1-338.1-65.3-65.31995Q11996Q11996Q11997Q11998Q11999Q11999Q12000Q12001Q12002Q22002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q32023Q12023Q32023Q42024Q12024Q4-1000-50005001000150020002500smart-lab.ru