Alliance Data (ADS) FCF US GAAP (year values) |
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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% |
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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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% |