American Eagle Outfitters (AEO) свободный денежный поток, FCF US GAAP (годовые значения)

2021 2023 2022 2023 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? 69.8 145.9 406.3   200.0  
Изм. за год, г/г, % -6% -100% -100%     +8.8%

American Eagle Outfitters. FCF, млн $

Created with Highcharts 6.0.611.311.3-18.0-18.0-25.0-25.08.08.013.513.534.934.987.487.4-23.9-23.955.555.543.143.1125.3125.3280.8280.8384.1384.1523.3523.3213.9213.936.936.9259.0259.0296.9296.9104.9104.9380.0380.0-76.2-76.293.193.1169.0169.0202.6202.6222.3222.3267.0267.0205.1205.174.574.569.869.8145.9145.9406.3406.3200.0200.0199319941995199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820182019202020212023202220232023LTM-200-1000100200300400500600smart-lab.ru

American Eagle Outfitters. FCF, изменение, %

Created with Highcharts 6.0.6-259.3-259.338.938.9-132.2-132.268.268.2158.1158.1150.3150.3-127.4-127.4-332.2-332.2-22.3-22.3190.4190.4124.1124.136.836.836.236.2-59.1-59.1-82.8-82.8602.8602.814.614.6-64.7-64.7262.1262.1-120.1-120.1-222.2-222.281.581.519.819.89.79.720.120.1-23.2-23.2-63.7-63.7-6.3-6.3-100.0-100.0-100.0-100.0-50.8-50.819941995199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820182019202020212023202220232023LTM-400-2000200400600800smart-lab.ru

American Eagle Outfitters. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.625.425.434.434.440.340.352.952.927.627.6140.5140.577.777.7143.3143.3229.3229.3247.0247.0256.5256.5216.4216.4149.1149.1219.9219.9234.1234.1283.6283.6261.8261.890.090.0169.9169.9123.8123.8108.6108.6169.7169.7167.9167.9176.7176.7177.5177.580.580.50.00.0432.0432.0256.8256.8-7.8-7.88.28.28.18.144.044.030.530.510.710.710.410.411.511.569.469.474.274.242.442.4103.3103.36.36.331.231.275.275.25.45.4132.9132.9-11.5-11.540.840.878.378.354.254.286.086.048.548.52.52.5-5.2-5.2-46.4-46.4-52.9-52.993.593.5-14.4-14.4-14.8-14.8-14.7-14.728.328.3-27.1-27.1-11.5-11.5-13.2-13.2-5.7-5.7-3.9-3.9-9.0-9.0-8.7-8.72.02.0-17.3-17.3-55.3-55.3-2.4-2.4-3.1-3.1-0.2-0.266.566.5201.9201.937.237.26.26.257.057.031.531.5-74.0-74.0-2.3-2.3-70.2-70.2-40.6-40.622.522.535.035.0-4.0-4.069.869.854.754.7146.0146.072.172.1-46.4-46.4-66.5-66.5110.0110.017.517.5-20.1-20.1-4.8-4.8-11.6-11.6-64.7-64.7-40.3-40.3-42.5-42.5-26.5-26.5-17.6-17.6-3.5-3.522.522.5-143.0-143.0-124.8-124.8-49.0-49.0-44.0-44.0-110.1-110.1-12.4-12.4-84.6-84.6-77.0-77.0-55.6-55.64.84.8-29.4-29.4-19.2-19.2-28.9-28.9-243.8-243.8-36.4-36.40.00.0-166.6-166.6-233.2-233.2-54.1-54.1-74.3-74.34 квартал3 квартал2 квартал1 квартал199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202431323334353637-400-2000200400600smart-lab.ru

American Eagle Outfitters (AEO) свободный денежный поток, FCF US GAAP (квартальные значения)

2023Q4 2023Q4 2024Q1 2024Q1 2024Q2   LTM ?
FCF, млн $ ? 256.8 -74.3 17.5   200.0
Изм. за год, г/г, % -100% -41% -100% +37% -84%    
Изм. за квартал, к/к, % -100% -100% -124%    

American Eagle Outfitters. FCF, млн $

Created with Highcharts 6.0.6-14.4-14.4-14.8-14.8-14.7-14.728.328.3-27.1-27.1-11.5-11.5-13.2-13.2-5.7-5.7-3.9-3.9-7.8-7.825.425.4-20.1-20.1-9.0-9.08.28.234.434.4-4.8-4.8-8.7-8.78.18.140.340.3-11.6-11.62.02.044.044.052.952.9-64.7-64.7-17.3-17.330.530.527.627.6-40.3-40.3-55.3-55.310.710.7140.5140.5-42.5-42.5-2.4-2.410.410.477.777.7-26.5-26.5-3.1-3.111.511.5143.3143.3-17.6-17.6-0.2-0.269.469.4229.3229.3-3.5-3.566.566.574.274.2247.0247.022.522.5201.9201.942.442.4256.5256.5-143.0-143.037.237.2103.3103.3216.4216.4-124.8-124.86.26.26.36.3149.1149.1-49.0-49.057.057.031.231.2219.9219.9-44.0-44.031.531.575.275.2234.1234.1-110.1-110.1-74.0-74.05.45.4283.6283.6-12.4-12.4-2.3-2.3132.9132.9261.8261.8-84.6-84.6-70.2-70.2-11.5-11.590.090.0-77.0-77.0-40.6-40.640.840.8169.9169.9-55.6-55.622.522.578.378.3123.8123.84.84.835.035.054.254.2108.6108.6-29.4-29.4-4.0-4.086.086.0169.7169.7-19.2-19.269.869.848.548.5167.9167.9-28.9-28.954.754.72.52.5176.7176.7-243.8-243.8146.0146.0-5.2-5.2177.5177.5-36.4-36.472.172.1-46.4-46.4-46.4-46.480.580.50.00.0-166.6-166.6-66.5-66.5-233.2-233.2-52.9-52.90.00.0432.0432.0-54.1-54.1110.0110.093.593.5256.8256.8-74.3-74.317.517.51994Q21995Q21996Q21997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42022Q22022Q32023Q12023Q42024Q1-400-2000200400600smart-lab.ru

American Eagle Outfitters. FCF, изменение, г/г, %

Created with Highcharts 6.0.6-0.7-0.7-291.2-291.283.183.1-22.3-22.314.814.8-56.8-56.8-70.8-70.8133.8133.8-205.5-205.535.835.8-76.2-76.2-3.3-3.3-1.6-1.617.217.2142.7142.7-123.5-123.5445.8445.831.231.2458.7458.7-945.8-945.8-30.7-30.7-47.9-47.9-37.8-37.8219.9219.9-64.9-64.9409.2409.25.55.5-95.6-95.6-3.1-3.1-44.7-44.7-37.7-37.727.327.311.311.384.584.5-33.5-33.5-92.9-92.9501.6501.660.060.0-80.0-80.0-30322.3-30322.36.96.97.77.7-740.0-740.0203.6203.6-42.8-42.83.83.8-734.2-734.2-81.6-81.6143.4143.4-15.6-15.6-12.7-12.7-83.3-83.3-93.9-93.9-31.1-31.1-60.7-60.7817.8817.8392.7392.747.547.5-10.4-10.4-44.7-44.7141.1141.16.56.5150.4150.4-335.1-335.1-92.8-92.821.221.2-88.8-88.8-96.8-96.82355.52355.5-7.7-7.7584.0584.02899.82899.8-108.6-108.6-65.6-65.6-9.0-9.0-42.2-42.2-455.7-455.788.788.7-27.9-27.9-155.3-155.392.092.0-27.1-27.1-108.6-108.655.955.9-30.8-30.8-12.3-12.3-716.5-716.5-111.5-111.558.658.656.456.4-34.7-34.7-1831.6-1831.6-43.6-43.6-1.1-1.150.150.1-21.7-21.7-94.8-94.85.35.3744.9744.9167.1167.1-304.1-304.10.40.4-85.1-85.1-50.6-50.6-131.8-131.8-1933.4-1933.4-145.6-145.614.114.1-265.4-265.4-276.7-276.7-100.0-100.0-40.5-40.5-100.0-100.037.437.4-84.1-84.11995Q21995Q21996Q21997Q21998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q22023Q22023Q42024Q12024Q2-30k-20k-10k0-40k10ksmart-lab.ru

American Eagle Outfitters. FCF, изменение, к/к, %

Created with Highcharts 6.0.62.82.8-0.7-0.7-292.5-292.5-195.8-195.8-57.6-57.614.814.8-56.8-56.8-32.3-32.3101.3101.3-426.7-426.7-179.2-179.2-55.1-55.1-190.8-190.8320.4320.4-113.9-113.982.782.7-192.4-192.4400.6400.6-128.7-128.7-117.7-117.72050.32050.320.320.3-222.3-222.3-73.3-73.3-276.3-276.3-9.6-9.6-246.0-246.037.437.4-119.3-119.31213.71213.7-130.2-130.2-94.3-94.3-527.8-527.8649.7649.7-134.1-134.1-88.3-88.3-474.1-474.11143.01143.0-112.3-112.3-98.7-98.7-31624.5-31624.5230.6230.6-101.5-101.5-1987.3-1987.311.511.5233.0233.0-90.9-90.9795.4795.4-79.0-79.0504.3504.3-155.8-155.8-126.0-126.0177.9177.9109.5109.5-157.7-157.7-105.0-105.02.02.02254.22254.2-132.9-132.9-216.2-216.2-45.2-45.2604.7604.7-120.0-120.0-171.7-171.7138.9138.9211.2211.2-147.0-147.0-32.7-32.7-107.3-107.35142.15142.1-104.4-104.4-81.1-81.1-5780.5-5780.597.197.1-132.3-132.3-17.1-17.1-83.7-83.7-885.2-885.2-185.5-185.5-47.3-47.3-200.5-200.5316.6316.6-132.7-132.7-140.4-140.4248.7248.758.058.0-96.1-96.1633.4633.454.954.9100.2100.2-127.1-127.1-86.3-86.3-2232.6-2232.697.497.4-111.3-111.3-463.2-463.2-30.6-30.6246.1246.1-117.2-117.2-289.4-289.4-95.4-95.46885.16885.1-238.0-238.0-159.9-159.9-103.5-103.5-3537.4-3537.4-120.5-120.5-298.1-298.1-164.4-164.4-273.6-273.6-100.0-100.0-60.1-60.1250.5250.5-100.0-100.0-100.0-100.0-112.5-112.5-303.4-303.4-15.0-15.0-100.0-100.0-100.0-100.0-123.6-123.61994Q21995Q21997Q21997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22023Q12023Q12023Q42023Q22023Q42024Q2-40k-30k-20k-10k010ksmart-lab.ru
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