Aramark (ARMK) FCF US GAAP (year values)

2021 2022 2023 2023 2024   LTM ? CAGR 5 years ?
FCF, bln rub ? 281.7 329.7 334.3 305.0 726.5   189.5  
Changes by years, y/y, % -250% +17% +1% -9% +138%     +7.8%

Aramark. FCF, bln rub

Created with Highcharts 6.0.6193.9193.9281.0281.0-118.5-118.5177.8177.8320.9320.9519.6519.6429.2429.2499.0499.0-187.8-187.8281.7281.7329.7329.7334.3334.3305.0305.0726.5726.5189.5189.520122013201420152016201720182019202020212022202320232024LTM-400-2000200400600800smart-lab.ru

Aramark. FCF, changes, %

Created with Highcharts 6.0.644.944.9-142.2-142.2-250.0-250.080.580.561.961.9-17.4-17.416.316.3-137.6-137.6-250.1-250.117.017.01.41.4-8.7-8.7138.2138.2-73.9-73.92013201420152016201720182019202020212022202320232024LTM-300-200-1000100200smart-lab.ru

Aramark. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.6175.8175.8352.0352.069.869.8241.5241.5-1568.2-1568.2557.9557.9112.6112.6302.3302.3-577.1-577.1731.9731.9915.6915.6915.6915.6-11.1-11.1-367.0-367.0175.8175.8-50.0-50.042.842.8-104.2-104.2-67.2-67.29.29.2-68.4-68.4-94.1-94.1269.8269.8-100.8-100.8-80.4-80.455.655.6283.9283.9408.2408.267.367.3225.0225.0258.8258.8345.7345.7206.2206.2180.4180.4103.5103.5257.9257.9-94.1-94.1285.8285.8228.7228.7133.9133.9-371.6-371.6-286.8-286.8-132.6-132.6-430.4-430.4-321.8-321.8-408.7-408.7-184.4-184.4257.9257.9-577.1-577.1275.8275.8-705.7-705.7-772.7-772.74 quarter3 quarter2 quarter1 quarter20122013201420152016201720182019202020212022202320241314-3k-2k-1k01k2ksmart-lab.ru

Aramark (ARMK) FCF US GAAP (quarter values)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, bln rub ? 915.6 915.6 -772.7 133.9 55.6   189.5
Changes by years, y/y, % +25% +25% +9% -41% -169%    
Changes by quarters, q/q, % -1 239% 0% -184% -117% -58%    

Aramark. FCF, bln rub

Created with Highcharts 6.0.6283.9283.9-11.1-11.1408.2408.2-367.0-367.067.367.3175.8175.8175.8175.8-371.6-371.6225.0225.0-50.0-50.0352.0352.0-286.8-286.8258.8258.842.842.869.869.8-132.6-132.6345.7345.7-104.2-104.2241.5241.5-430.4-430.4206.2206.2-67.2-67.2-1568.2-1568.2-321.8-321.8180.4180.49.29.2557.9557.9-408.7-408.7103.5103.5-68.4-68.4112.6112.6-184.4-184.4257.9257.9257.9257.9-94.1-94.1-94.1-94.1302.3302.3269.8269.8-577.1-577.1-577.1-577.1275.8275.8285.8285.8-100.8-100.8731.9731.9-705.7-705.7228.7228.7-80.4-80.4915.6915.6915.6915.6-772.7-772.7133.9133.955.655.62012Q22013Q32013Q22014Q32014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q12021Q32021Q22021Q42021Q32022Q12022Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-2000-1500-1000-500050010001500smart-lab.ru

Aramark. FCF, changes, y/y, %

Created with Highcharts 6.0.643.843.8-83.5-83.5234.1234.1-128.4-128.4100.2100.2-22.8-22.815.015.0-185.6-185.6-80.2-80.2-53.8-53.833.633.6-343.5-343.5246.2246.2224.5224.5-40.4-40.4-35.5-35.5-749.3-749.3-25.2-25.2-12.5-12.5-113.6-113.6-135.6-135.627.027.0-42.6-42.6-846.6-846.6-79.8-79.8-54.9-54.9149.2149.2-163.1-163.137.637.6-190.9-190.9168.4168.4-494.7-494.7-323.8-323.86.96.9-403.8-403.8-137.4-137.4-355.9-355.9-20.0-20.0-20.3-20.325.125.125.125.19.59.5-41.5-41.5-169.1-169.12013Q22014Q22015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q12021Q32021Q22021Q42021Q32022Q12022Q12022Q22022Q32023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-1000-750-500-2500250500smart-lab.ru

Aramark. FCF, changes, q/q, %

Created with Highcharts 6.0.6-103.9-103.9-3770.7-3770.7-189.9-189.9-118.3-118.3161.1161.1-311.3-311.3-160.6-160.6-122.2-122.2-804.4-804.4-181.5-181.5-190.2-190.2-83.5-83.563.163.1-290.1-290.1-360.7-360.7-130.1-130.1-331.9-331.9-278.2-278.2-147.9-147.9-132.6-132.62235.32235.3-79.5-79.5-156.1-156.1-94.9-94.95992.65992.6-173.3-173.3-125.3-125.3-166.1-166.1-264.7-264.7-263.7-263.7-239.9-239.9-136.5-136.5-421.3-421.3-10.7-10.7-313.9-313.9-147.8-147.83.63.6-135.3-135.3-825.9-825.9-196.4-196.4-132.4-132.4-135.2-135.2-1239.0-1239.0-184.4-184.4-117.3-117.3-58.5-58.52013Q32013Q22014Q32014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q12021Q32021Q22021Q42021Q32022Q12022Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q30-5k-2.5k2.5k5k7.5ksmart-lab.ru