Alliance Data (ADS) FCF US GAAP (year values) |
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| 2021 | 2022 | 2023 | 2024 | 2025 | LTM ? | CAGR 5 years ? | |||
| FCF, bln rub | ? | 1 459 | 1 780 | 1 987 | 1 859 | 2 092 | 1 699 | ||
| Changes by years, y/y, % | -20% | +22% | +12% | -6% | +13% | +2.7% | |||
Alliance Data. FCF, bln rub
Alliance Data. FCF, changes, %
Alliance Data. FCF, sum by quarters, bln rub
Alliance Data (ADS) FCF US GAAP (quarter values) |
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| 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | LTM ? | |||
| FCF, bln rub | ? | 393.0 | 526.0 | 605.0 | 568.0 | 0.487 | 1 699 | |
| Changes by years, y/y, % | -9% | +12% | +26% | -9% | -100% | |||
| Changes by quarters, q/q, % | -37% | +34% | +15% | -6% | -100% | |||