Alliance Data (ADS) FCF US GAAP (year values)
2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 1 075 1 829 1 459 1 780 1 987   2 007  
Changes by years, y/y, % -58% +70% -20% +22% +12%     -4.9%
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Alliance Data. FCF, bln rub

Created with Highcharts 6.0.69.39.3251.6251.654.154.1133.0133.085.485.478.878.8304.7304.743.243.2368.4368.4454.9454.9401.5401.5305.4305.4834.0834.0937.8937.81017.71017.7857.1857.11185.51185.51435.31435.31881.41881.42384.22384.22555.12555.11075.41075.41828.71828.71459.01459.01780.01780.01987.01987.02007.02007.019981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM050010001500200025003000smart-lab.ru

Alliance Data. FCF, changes, %

Created with Highcharts 6.0.62602.62602.6-78.5-78.5145.9145.9-35.8-35.8-7.7-7.7286.5286.5-85.8-85.8753.2753.223.523.5-11.7-11.7-23.9-23.9173.0173.012.512.58.58.5-15.8-15.838.338.321.121.131.131.126.726.77.27.2-57.9-57.970.070.0-20.2-20.222.022.011.611.61.01.01999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-500050010001500200025003000smart-lab.ru

Alliance Data. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.634.834.852.052.025.025.024.924.961.761.7-99.8-99.887.787.7167.7167.7-231.7-231.739.039.0188.7188.7223.9223.9233.0233.0161.0161.0332.1332.1623.0623.0710.7710.7781.2781.2679.0679.0-335.6-335.6378.0378.0309.8309.8482.0482.0627.0627.01.81.864.564.593.393.3-19.9-19.968.568.531.331.379.179.1187.1187.1129.5129.577.677.6230.2230.2341.0341.0422.8422.8235.6235.6342.8342.8415.4415.4547.2547.2685.4685.4652.8652.8413.5413.5409.3409.3450.9450.9598.0598.0619.0619.0482.0482.014.714.7-5.5-5.5-18.0-18.0140.8140.837.837.8151.2151.293.493.4544.1544.1128.6128.6223.9223.9181.3181.3153.6153.6220.8220.8220.9220.9343.5343.5421.0421.0476.7476.7618.1618.1425.4425.4484.6484.6193.3193.3223.0223.0337.0337.0468.0468.0-27.4-27.491.791.733.833.873.973.950.450.46.76.7-40.4-40.460.260.2191.1191.1191.8191.8208.3208.3250.7250.7289.6289.6132.3132.3202.5202.5440.9440.9605.2605.2572.1572.1556.8556.8505.0505.0477.0477.0387.0387.0430.0430.04 quarter3 quarter2 quarter1 quarter200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202425-500050010001500200025003000smart-lab.ru

Alliance Data (ADS) FCF US GAAP (quarter values)
2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, bln rub ? 619.0 627.0 430.0 468.0 482.0   2 007
Changes by years, y/y, % +4% +30% +11% +39% -22%    
Changes by quarters, q/q, % +84% +1% -31% +9% +3%    

Alliance Data. FCF, bln rub

Created with Highcharts 6.0.634.834.81.81.814.714.764.564.552.052.0-27.4-27.4-5.5-5.593.393.325.025.091.791.7-18.0-18.0-19.9-19.924.924.933.833.8140.8140.868.568.561.761.773.973.937.837.831.331.3-99.8-99.850.450.4151.2151.279.179.187.787.76.76.793.493.4187.1187.1167.7167.7-40.4-40.4544.1544.1129.5129.5-231.7-231.760.260.2128.6128.677.677.639.039.0191.1191.1223.9223.9230.2230.2188.7188.7191.8191.8181.3181.3341.0341.0223.9223.9208.3208.3153.6153.6422.8422.8233.0233.0250.7250.7220.8220.8235.6235.6161.0161.0289.6289.6220.9220.9342.8342.8332.1332.1132.3132.3343.5343.5415.4415.4623.0623.0202.5202.5421.0421.0547.2547.2710.7710.7440.9440.9476.7476.7685.4685.4781.2781.2605.2605.2618.1618.1652.8652.8679.0679.0572.1572.1425.4425.4413.5413.5-335.6-335.6556.8556.8484.6484.6409.3409.3378.0378.0505.0505.0193.3193.3450.9450.9309.8309.8477.0477.0223.0223.0598.0598.0482.0482.0387.0387.0337.0337.0619.0619.0627.0627.0430.0430.0468.0468.0482.0482.02000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q2-500-25002505007501000smart-lab.ru

Alliance Data. FCF, changes, y/y, %

Created with Highcharts 6.0.649.349.3-137.3-137.344.744.7-51.9-51.9-435.3-435.3226.3226.3-121.3-121.3-0.2-0.2-63.2-63.2-884.1-884.1-445.0-445.0147.4147.4118.9118.9-73.2-73.2-54.4-54.4-261.9-261.9-31.9-31.9300.3300.3153.0153.0-187.9-187.9-86.6-86.6-38.3-38.3136.5136.591.191.1-698.5-698.5482.8482.8-30.8-30.8-238.2-238.2-249.1-249.1-76.4-76.4-40.1-40.1-116.8-116.8217.4217.474.074.0196.8196.8383.6383.60.30.3-19.0-19.048.148.118.618.68.68.6-15.2-15.224.024.04.14.120.420.443.743.7-44.3-44.3-30.9-30.915.515.50.10.145.545.5106.2106.2-54.3-54.355.555.521.221.287.687.653.153.122.622.631.731.714.114.1117.7117.713.213.225.325.39.99.937.337.329.729.7-4.8-4.8-13.1-13.1-5.5-5.5-31.2-31.2-36.7-36.7-149.4-149.4-2.7-2.713.913.9-1.0-1.0-212.6-212.6-9.3-9.3-60.1-60.110.210.2-18.0-18.0-5.5-5.515.415.432.632.655.655.6-18.9-18.951.151.13.53.530.130.111.111.138.938.9-22.1-22.12001Q42002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-1000-750-500-2500250500750smart-lab.ru

Alliance Data. FCF, changes, q/q, %

Created with Highcharts 6.0.6-94.7-94.7698.1698.1337.1337.1-19.3-19.3-152.6-152.6-79.9-79.9-1795.1-1795.1-73.2-73.2267.3267.3-119.6-119.610.710.7-225.4-225.435.535.5316.7316.7-51.3-51.3-10.1-10.119.919.9-48.9-48.9-17.2-17.2-419.2-419.2-150.5-150.5200.2200.2-47.7-47.710.910.9-92.3-92.31284.11284.1100.4100.4-10.4-10.4-124.1-124.1-1447.8-1447.8-76.2-76.2-279.0-279.0-126.0-126.0113.7113.7-39.7-39.7-49.7-49.7389.7389.717.117.12.82.8-18.0-18.01.61.6-5.5-5.588.188.1-34.3-34.3-7.0-7.0-26.2-26.2175.2175.2-44.9-44.97.67.6-12.0-12.06.76.7-31.7-31.779.879.8-23.7-23.755.255.2-3.1-3.1-60.2-60.2159.7159.720.920.950.050.0-67.5-67.5107.9107.930.030.029.929.9-38.0-38.08.18.143.843.814.014.0-22.5-22.52.12.15.65.64.04.0-15.7-15.7-25.6-25.6-2.8-2.8-181.2-181.2-265.9-265.9-13.0-13.0-15.5-15.5-7.6-7.633.633.6-61.7-61.7133.3133.3-31.3-31.354.054.0-53.2-53.2168.2168.2-19.4-19.4-19.7-19.7-12.9-12.983.783.71.31.3-31.4-31.48.88.83.03.02001Q32001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-2000-1500-1000-500050010001500smart-lab.ru

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