ANI Pharmaceuticals (ANIP) свободный денежный поток, FCF US GAAP (годовые значения)

2019 2020 2021 2022 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? 18.1 -53.1 -20.3 -47.7 100.4   88.1  
Изм. за год, г/г, % -68% -393% -62% +135% -311%     +12.3%

ANI Pharmaceuticals. FCF, млн $

Created with Highcharts 6.0.6-3.2-3.2-1.8-1.8-3.3-3.3-1.9-1.9-4.0-4.0-5.5-5.5-10.5-10.5-8.4-8.4-5.0-5.00.70.7-16.2-16.2-18.6-18.6-40.2-40.2-48.6-48.6-25.9-25.9-5.7-5.7-13.7-13.7-15.4-15.4-121.6-121.6-68.6-68.656.256.218.118.1-53.1-53.1-20.3-20.3-47.7-47.7100.4100.488.188.119981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-150-100-50050100150smart-lab.ru

ANI Pharmaceuticals. FCF, изменение, %

Created with Highcharts 6.0.6-43.4-43.481.481.4-41.2-41.2109.4109.438.238.290.790.7-20.7-20.7-39.8-39.8-114.1-114.1-2378.1-2378.114.914.9116.0116.021.021.0-46.7-46.7-78.1-78.1141.8141.812.412.4688.6688.6-43.6-43.6-181.9-181.9-67.8-67.8-393.4-393.4-61.7-61.7134.6134.6-310.8-310.8-12.3-12.31999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-3000-2500-2000-1500-1000-50005001000smart-lab.ru

ANI Pharmaceuticals. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.6-0.6-0.6-1.4-1.4-0.3-0.3-1.4-1.4-3.5-3.5-1.2-1.21.21.21.31.3-2.9-2.9-6.1-6.1-14.2-14.2-11.0-11.0-3.2-3.2-2.9-2.910.410.43.63.610.710.7-34.3-34.326.226.23.43.4-7.8-7.8-12.6-12.6-7.5-7.540.040.0-0.5-0.5-0.7-0.7-0.8-0.81.01.0-0.9-0.9-1.6-1.6-2.7-2.7-1.8-1.8-1.4-1.4-2.1-2.1-6.1-6.1-3.7-3.7-10.9-10.9-12.7-12.7-7.8-7.8-1.7-1.7-18.4-18.4-16.5-16.5-0.0-0.014.614.66.96.919.919.9-7.4-7.4-6.0-6.0-6.2-6.227.627.621.521.5-1.5-1.5-0.7-0.7-1.4-1.4-1.1-1.1-2.4-2.4-2.7-2.7-2.5-2.5-2.0-2.0-4.8-4.8-4.1-4.1-8.9-8.9-14.2-14.2-7.1-7.13.03.01.71.71.01.0-57.7-57.7-2.3-2.32.32.30.80.818.018.0-21.7-21.7-12.8-12.813.813.813.013.0-1.3-1.3-1.5-1.5-1.9-1.9-2.7-2.7-2.3-2.33.63.6-2.5-2.5-4.6-4.6-6.2-6.2-10.7-10.7-7.7-7.7-4.1-4.1-7.5-7.5-3.5-3.5-74.6-74.6-46.6-46.620.720.7-6.0-6.0-55.8-55.819.919.9-21.1-21.119.119.113.713.74 квартал3 квартал2 квартал1 квартал20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242526-200-150-100-50050100smart-lab.ru

ANI Pharmaceuticals (ANIP) свободный денежный поток, FCF US GAAP (квартальные значения)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, млн $ ? 27.6 40.0 13.7 13.0 21.5   88.1
Изм. за год, г/г, % -546% -630% -28% -6% -22%    
Изм. за квартал, к/к, % +100% +45% -66% -5% +66%    

ANI Pharmaceuticals. FCF, млн $

Created with Highcharts 6.0.6-0.5-0.5-1.5-1.5-0.7-0.7-0.6-0.6-0.8-0.8-0.7-0.71.01.0-1.4-1.4-1.3-1.3-1.4-1.4-0.9-0.9-0.3-0.3-1.5-1.5-1.1-1.1-1.6-1.6-1.4-1.4-1.9-1.9-2.4-2.4-2.7-2.7-3.5-3.5-2.7-2.7-2.7-2.7-1.8-1.8-1.2-1.2-2.3-2.3-2.5-2.5-1.4-1.41.21.23.63.6-2.0-2.0-2.1-2.11.31.3-2.5-2.5-4.8-4.8-6.1-6.1-2.9-2.9-4.6-4.6-4.1-4.1-3.7-3.7-6.1-6.1-6.2-6.2-8.9-8.9-10.9-10.9-14.2-14.2-10.7-10.7-14.2-14.2-12.7-12.7-11.0-11.0-7.7-7.7-7.1-7.1-7.8-7.8-3.2-3.2-4.1-4.13.03.0-1.7-1.7-2.9-2.9-7.5-7.51.71.7-18.4-18.410.410.4-3.5-3.51.01.0-16.5-16.53.63.6-74.6-74.6-57.7-57.7-0.0-0.010.710.7-46.6-46.6-2.3-2.314.614.6-34.3-34.320.720.72.32.36.96.926.226.2-6.0-6.00.80.819.919.93.43.4-55.8-55.818.018.0-7.4-7.4-7.8-7.819.919.9-21.7-21.7-6.0-6.0-12.6-12.6-21.1-21.1-12.8-12.8-6.2-6.2-7.5-7.519.119.113.813.827.627.640.040.013.713.713.013.021.521.52000Q32000Q32001Q32001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-100-75-50-2502550smart-lab.ru

ANI Pharmaceuticals. FCF, изменение, г/г, %

Created with Highcharts 6.0.613.213.2-50.9-50.9-240.6-240.6122.2122.297.297.2-195.0-195.0-76.8-76.810.010.0-24.0-24.072.072.0331.9331.926.626.6124.3124.371.371.3154.9154.943.643.612.812.8-35.3-35.3-66.1-66.1-14.4-14.4-6.4-6.4-22.0-22.0-198.5-198.5-255.2-255.2-19.5-19.550.050.08.18.1-169.6-169.6134.5134.5192.2192.2-324.0-324.086.486.4-14.4-14.4-38.4-38.4115.3115.333.733.7116.7116.7191.2191.2131.5131.573.473.459.759.716.816.8-22.7-22.7-27.6-27.6-50.3-50.3-38.1-38.1-70.5-70.5-46.5-46.5-142.9-142.9-78.8-78.8-10.9-10.979.979.9-43.9-43.91003.21003.2-459.4-459.4-53.2-53.2-40.7-40.7-10.0-10.0-65.4-65.42035.82035.8-5823.6-5823.6-100.0-100.0197.3197.3-37.6-37.6-96.0-96.0-292180.0-292180.0-420.9-420.9-144.4-144.4-201.5-201.5-52.4-52.4-176.4-176.4-129.0-129.0-66.4-66.4185.9185.9-86.9-86.9831.5831.52194.12194.1-137.4-137.4-328.3-328.3-135.7-135.7-220.4-220.4-19.4-19.460.460.4-206.0-206.0-41.0-41.03.43.4-39.9-39.9-190.3-190.3-207.8-207.8-546.1-546.1-629.8-629.8-28.2-28.2-6.1-6.1-22.1-22.12001Q32001Q32002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q2-350k-300k-250k-200k-150k-100k-50k050ksmart-lab.ru

ANI Pharmaceuticals. FCF, изменение, к/к, %

Created with Highcharts 6.0.6208.8208.8-52.3-52.3-10.5-10.526.426.4-9.0-9.0-236.6-236.6-241.5-241.5-3.4-3.45.65.6-34.2-34.2-65.5-65.5358.6358.6-27.0-27.048.848.8-13.3-13.334.434.429.329.313.713.729.029.0-24.3-24.31.51.5-34.7-34.7-32.4-32.491.291.211.011.0-45.7-45.7-185.4-185.4201.3201.3-157.6-157.61.31.3-161.5-161.5-294.1-294.193.993.926.226.2-52.8-52.861.561.5-11.0-11.0-9.2-9.264.964.90.30.344.244.222.022.031.131.1-24.9-24.932.932.9-10.7-10.7-13.3-13.3-29.6-29.6-8.9-8.911.211.2-58.6-58.627.727.7-173.1-173.1-155.0-155.073.873.8157.6157.6-122.8-122.8-1179.9-1179.9-156.6-156.6-133.6-133.6-128.9-128.9-1740.1-1740.1-121.8-121.8-2173.5-2173.5-22.6-22.6-100.0-100.0-213960.0-213960.0-535.5-535.5-95.1-95.1-734.1-734.1-334.9-334.9-160.2-160.2-88.7-88.7197.1197.1277.5277.5-122.9-122.9-113.1-113.12426.82426.8-82.7-82.7-1728.3-1728.3-132.3-132.3-141.2-141.25.55.5-354.6-354.6-208.9-208.9-72.4-72.4109.7109.768.268.2-39.4-39.4-51.7-51.721.821.8-352.9-352.9-27.6-27.6100.1100.144.744.7-65.7-65.7-5.3-5.365.965.92000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q2-250k-200k-150k-100k-50k050ksmart-lab.ru
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