Alliance Data (ADS) Операционный денежный поток US GAAP (годовые значения)

2019 2020 2021 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 1 218 1 883 1 543 1 848 1 987   1 997  
Изм. за год, г/г, % -56% +55% -18% +20% +8%     -6.3%

Alliance Data. Опер.денежный поток, млн $

Created with Highcharts 6.0.69.39.3251.6251.687.287.2169.7169.7127.8127.8125.8125.8353.1353.1109.1109.1468.8468.8571.5571.5451.0451.0358.4358.4902.7902.71011.31011.31134.21134.2992.5992.51344.21344.21627.01627.02088.42088.42609.62609.62754.92754.91217.71217.71882.71882.71543.01543.01848.01848.01987.01987.01997.01997.019981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM050010001500200025003000smart-lab.ru

Alliance Data. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.62602.62602.6-65.4-65.494.694.6-24.7-24.7-1.5-1.5180.6180.6-69.1-69.1329.8329.821.921.9-21.1-21.1-20.5-20.5151.9151.912.012.012.112.1-12.5-12.535.435.421.021.028.428.425.025.05.65.6-55.8-55.854.654.6-18.0-18.019.819.87.57.50.50.51999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-500050010001500200025003000smart-lab.ru

Alliance Data. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.641.441.464.364.336.236.242.142.174.774.7-79.5-79.5115.9115.9205.7205.7-219.2-219.252.352.3209.2209.2248.8248.8272.1272.1204.7204.7376.2376.2674.6674.6759.4759.4830.0830.0729.5729.5-312.5-312.5394.1394.1335.0335.0497.0497.0617.0617.011.011.072.972.9103.7103.7-16.7-16.781.581.548.348.3102.7102.7218.2218.2138.0138.093.093.0247.0247.0355.6355.6444.6444.6268.4268.4380.2380.2467.4467.4597.9597.9745.2745.2703.6703.6440.5440.5421.1421.1474.8474.8608.0608.0629.0629.0456.0456.021.521.55.65.6-2.1-2.1151.5151.554.554.5179.4179.4119.0119.0558.8558.8142.0142.0239.9239.9196.6196.6177.8177.8251.5251.5254.7254.7389.1389.1473.7473.7546.9546.9671.9671.9478.9478.9495.0495.0216.0216.0246.0246.0343.0343.0477.0477.0-17.8-17.8102.5102.545.445.485.985.970.870.828.628.6-26.5-26.571.171.1206.6206.6210.4210.4239.6239.6279.0279.0333.1333.1174.7174.7257.4257.4487.5487.5649.9649.9610.8610.8572.5572.5517.2517.2497.0497.0398.0398.0447.0447.04 квартал3 квартал2 квартал1 квартал200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202425-1k01k2k3ksmart-lab.ru

Alliance Data (ADS) Операционный денежный поток US GAAP (квартальные значения)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Операционный денежный поток, млн $ ? 629.0 617.0 447.0 477.0 456.0   1 997
Изм. за год, г/г, % +3% +24% +12% +39% -28%    
Изм. за квартал, к/к, % +83% -2% -28% +7% -4%    

Alliance Data. Операционный денежный поток, млн $

Created with Highcharts 6.0.641.441.411.011.021.521.572.972.964.364.3-17.8-17.85.65.6103.7103.736.236.2102.5102.5-2.1-2.1-16.7-16.742.142.145.445.4151.5151.581.581.574.774.785.985.954.554.548.348.3-79.5-79.570.870.8179.4179.4102.7102.7115.9115.928.628.6119.0119.0218.2218.2205.7205.7-26.5-26.5558.8558.8138.0138.0-219.2-219.271.171.1142.0142.093.093.052.352.3206.6206.6239.9239.9247.0247.0209.2209.2210.4210.4196.6196.6355.6355.6248.8248.8239.6239.6177.8177.8444.6444.6272.1272.1279.0279.0251.5251.5268.4268.4204.7204.7333.1333.1254.7254.7380.2380.2376.2376.2174.7174.7389.1389.1467.4467.4674.6674.6257.4257.4473.7473.7597.9597.9759.4759.4487.5487.5546.9546.9745.2745.2830.0830.0649.9649.9671.9671.9703.6703.6729.5729.5610.8610.8478.9478.9440.5440.5-312.5-312.5572.5572.5495.0495.0421.1421.1394.1394.1517.2517.2216.0216.0474.8474.8335.0335.0497.0497.0246.0246.0608.0608.0497.0497.0398.0398.0343.0343.0629.0629.0617.0617.0447.0447.0477.0477.0456.0456.02000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q2-500-25002505007501000smart-lab.ru

Alliance Data. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.655.355.3-74.0-74.042.242.2-43.6-43.6-676.3-676.3-137.8-137.8-116.1-116.116.216.2-55.7-55.7-7281.6-7281.6-588.9-588.977.477.489.189.1-64.0-64.0-40.7-40.7-206.4-206.4-17.6-17.6229.5229.5112.7112.7-245.8-245.8-59.6-59.6-33.7-33.7112.5112.577.577.5-192.7-192.7369.5369.5-36.8-36.8-206.6-206.6-368.1-368.1-74.6-74.6-32.6-32.6-123.9-123.9190.5190.569.069.0165.5165.5300.1300.11.91.9-18.1-18.143.943.918.918.913.913.9-9.5-9.525.025.09.49.416.416.441.441.4-39.6-39.6-24.8-24.819.419.41.31.341.741.783.883.8-47.6-47.652.852.822.922.979.379.347.347.321.721.727.927.912.612.689.489.415.515.524.624.69.39.333.333.322.922.9-5.6-5.6-12.1-12.1-6.0-6.0-28.7-28.7-37.4-37.4-142.8-142.8-6.3-6.33.43.4-4.4-4.4-226.1-226.1-9.7-9.7-56.4-56.412.812.8-15.0-15.0-3.9-3.913.913.928.128.148.448.4-19.9-19.939.439.43.53.524.124.112.312.339.139.1-27.5-27.52001Q42002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-8k-6k-4k-2k02ksmart-lab.ru

Alliance Data. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-73.4-73.495.295.2239.7239.7-11.8-11.8-127.7-127.7-131.4-131.41758.31758.3-65.1-65.1182.7182.7-102.1-102.1690.1690.1-352.8-352.87.87.8233.6233.6-46.2-46.2-8.3-8.314.914.9-36.6-36.6-11.4-11.4-264.7-264.7-189.0-189.0153.5153.5-42.8-42.812.912.9-75.3-75.3315.9315.983.383.3-5.7-5.7-112.9-112.9-2207.2-2207.2-75.3-75.3-258.8-258.8-132.4-132.499.799.7-34.5-34.5-43.8-43.8295.0295.016.216.22.92.9-15.3-15.30.60.6-6.6-6.680.980.9-30.0-30.0-3.7-3.7-25.8-25.8150.0150.0-38.8-38.82.52.5-9.9-9.96.76.7-23.7-23.762.862.8-23.5-23.549.349.3-1.1-1.1-53.6-53.6122.7122.720.120.144.344.3-61.8-61.884.084.026.226.227.027.0-35.8-35.812.212.236.336.311.411.4-21.7-21.73.43.44.74.73.73.7-16.3-16.3-21.6-21.6-8.0-8.0-170.9-170.9-283.2-283.2-13.5-13.5-14.9-14.9-6.4-6.431.231.2-58.2-58.2119.8119.8-29.4-29.448.448.4-50.5-50.5147.2147.2-18.3-18.3-19.9-19.9-13.8-13.883.483.4-1.9-1.9-27.6-27.66.76.7-4.4-4.42001Q32001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-3k-2k-1k01k2ksmart-lab.ru
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