Cleveland-Cliffs (CLF) наличные денежные средства US GAAP (годовые значения)

2020 2021 2021 2022 2023   LTM ? CAGR 5 лет ?
Наличность, млн $ 112.0 42.0 48.0 26.0 198.0   39.0  
Изм. за год, г/г, % -68% -63% +14% -46% +662%     -24.8%

Cleveland-Cliffs. Наличность, млн $

Created with Highcharts 6.0.647.647.686.786.7108.6108.652.452.496.296.298.198.195.995.9128.6128.667.967.9140.6140.6139.9139.9152.3152.3115.9115.9130.3130.367.667.629.929.9183.8183.861.861.867.867.8399.6399.6202.7202.7351.7351.7157.1157.1179.0179.0502.7502.71649.31649.3521.6521.6195.2195.2335.5335.5290.9290.9285.2285.2323.4323.41007.71007.7823.2823.2352.6352.6112.0112.042.042.048.048.026.026.0198.0198.039.039.01985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM02505007501000125015001750smart-lab.ru

Cleveland-Cliffs. Наличность, изменение, %

Created with Highcharts 6.0.682.182.125.325.3-51.7-51.783.683.62.02.0-2.2-2.234.134.1-47.2-47.2107.1107.1-0.5-0.58.98.9-23.9-23.912.412.4-48.1-48.1-55.8-55.8514.7514.7-66.4-66.49.79.7489.4489.4-49.3-49.373.573.5-55.3-55.313.913.9180.8180.8228.1228.1-68.4-68.4-62.6-62.671.971.9-13.3-13.3-2.0-2.013.413.4211.6211.6-18.3-18.3-57.2-57.2-68.2-68.2-62.5-62.514.314.3-45.8-45.8661.5661.5-80.3-80.3198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM-2000200400600800smart-lab.ru

Cleveland-Cliffs (CLF) наличные денежные средства US GAAP (квартальные значения)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Наличность, млн $ 30.0 30.0 110.0 110.0 39.0   39.0
Изм. за год, г/г, % -49% -49% +224% +224% +26%    
Изм. за квартал, к/к, % -85% 0% +267% 0% -65%    

Cleveland-Cliffs. Наличность, млн $

Created with Highcharts 6.0.647.647.686.786.7108.6108.652.452.496.296.280.780.779.279.2115.5115.598.198.1102.2102.2103.9103.9118.1118.195.995.995.295.2120.1120.1138.6138.6128.6128.6123.2123.2115.3115.3138.2138.267.967.963.663.699.699.6110.5110.5140.6140.6137.8137.8122.0122.0132.5132.5139.9139.9119.1119.1101.1101.1145.0145.0152.3152.398.398.361.561.586.486.4115.9115.958.658.671.771.7115.5115.5130.3130.366.966.923.723.733.133.167.667.635.335.323.523.549.649.629.929.955.555.555.555.5101.0101.0183.8183.8142.1142.1143.2143.2185.5185.561.861.853.953.941.641.667.667.667.867.8179.7179.7197.9197.9265.6265.6399.6399.6108.5108.5116.0116.0102.9102.9202.7202.7136.7136.7127.3127.3206.9206.9351.7351.7118.8118.8129.3129.3139.6139.6157.1157.1186.5186.5320.4320.4388.3388.3179.0179.0127.5127.5302.1302.1359.9359.9502.7502.7550.4550.4685.1685.11178.01178.01566.71566.72267.72267.7348.3348.3618.7618.7521.6521.6122.3122.3234.0234.036.336.3195.2195.2287.2287.2263.3263.3298.8298.8335.5335.5364.0364.0359.9359.9244.0244.0290.9290.9355.7355.7276.2276.2270.2270.2285.2285.259.959.9108.2108.2132.2132.2323.4323.4295.3295.3321.5321.5260.8260.81007.71007.7786.6786.6802.5802.5897.1897.1823.2823.2430.2430.2377.2377.2399.3399.3352.6352.6186.9186.973.773.756.056.0112.0112.0110.0110.073.073.042.042.048.048.035.035.047.047.056.056.056.056.026.026.059.059.059.059.034.034.034.034.031.031.0198.0198.030.030.030.030.0110.0110.0110.0110.039.039.01985Q41988Q41990Q31991Q11991Q41992Q31993Q31994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q22024Q12024Q205001000150020002500smart-lab.ru

Cleveland-Cliffs. Наличность, изменение, г/г, %

Created with Highcharts 6.0.682.182.125.325.3-51.7-51.783.683.62.02.026.626.6-10.0-10.02.32.3-2.2-2.2-6.8-6.81.71.717.417.434.134.129.429.4-16.8-16.8-0.3-0.3-47.2-47.2-48.4-48.4-20.0-20.0107.1107.1116.7116.722.522.519.919.9-0.5-0.5-13.6-13.6-17.1-17.19.49.48.98.9-17.5-17.5-39.2-39.2-40.4-40.4-23.9-23.9-40.4-40.416.616.633.733.712.412.414.214.2-66.9-66.9-71.3-71.3-48.1-48.1-47.2-47.2-0.8-0.849.849.8-55.8-55.857.257.2136.2136.2103.6103.6514.7514.7156.0156.0158.0158.083.783.7-66.4-66.4-62.1-62.1-70.9-70.9-63.6-63.69.79.7233.4233.4375.7375.7292.9292.9489.4489.4-39.6-39.6-41.4-41.4-61.3-61.3-49.3-49.326.026.09.79.7101.1101.173.573.5-13.1-13.11.61.6-32.5-32.5-55.3-55.357.057.0147.8147.8178.2178.213.913.9-31.6-31.6-5.7-5.7-7.3-7.3180.8180.8331.7331.7126.8126.8227.3227.3211.7211.7312.0312.0-49.2-49.2-47.5-47.5-66.7-66.7-94.6-94.6-32.8-32.8-94.1-94.1-62.6-62.6134.8134.812.512.5723.1723.171.971.926.726.736.736.7-18.3-18.3-13.3-13.3-2.3-2.3-23.3-23.310.710.7-2.0-2.0-83.2-83.2-60.8-60.8-51.1-51.113.413.4393.0393.0197.1197.197.397.3211.6211.6166.4166.4149.6149.6244.0244.0-18.3-18.3-45.3-45.3-53.0-53.0-55.5-55.5-57.2-57.2-56.6-56.6-80.5-80.5-86.0-86.0-68.2-68.2-41.1-41.1-0.9-0.9-25.0-25.0-57.1-57.1-68.2-68.2-35.6-35.633.333.333.333.3-45.8-45.868.668.668.668.6-27.7-27.7-27.7-27.7-44.6-44.6661.5661.5-49.2-49.2-49.2-49.2223.5223.5223.5223.525.825.81986Q41989Q41991Q31992Q11992Q41993Q31994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22023Q42024Q2-2000200400600800smart-lab.ru

Cleveland-Cliffs. Наличность, изменение, к/к, %

Created with Highcharts 6.0.682.182.125.325.3-51.7-51.783.683.6-16.1-16.1-1.9-1.945.845.8-15.1-15.14.24.21.71.713.713.7-18.8-18.8-0.7-0.726.226.215.415.4-7.2-7.2-4.2-4.2-6.4-6.419.919.9-50.9-50.9-6.3-6.356.656.610.910.927.227.2-2.0-2.0-11.5-11.58.68.65.65.6-14.9-14.9-15.1-15.143.443.45.05.0-35.5-35.5-37.4-37.440.540.534.134.1-49.4-49.422.422.461.161.112.812.8-48.7-48.7-64.6-64.639.739.7104.2104.2-47.8-47.8-33.4-33.4111.1111.1-39.7-39.785.685.682.082.082.082.0-22.7-22.70.80.829.529.5-66.7-66.7-12.8-12.8-22.8-22.862.562.50.30.3165.0165.010.110.134.234.250.550.5-72.8-72.86.96.9-11.3-11.397.097.0-32.6-32.6-6.9-6.962.562.570.070.0-66.2-66.28.88.88.08.012.512.518.718.771.871.821.221.2-53.9-53.9-28.8-28.8136.9136.919.119.139.739.79.59.524.524.571.971.933.033.044.744.7-84.6-84.677.677.6-15.7-15.7-76.6-76.691.391.3-84.5-84.5437.7437.747.147.1-8.3-8.313.513.512.312.38.58.5-1.1-1.1-32.2-32.219.219.222.322.3-22.4-22.4-2.2-2.25.65.6-79.0-79.080.680.622.222.2144.6144.6-8.7-8.78.98.9-18.9-18.9286.4286.4-21.9-21.92.02.011.811.8-8.2-8.2-47.7-47.7-12.3-12.35.95.9-11.7-11.7-47.0-47.0-60.6-60.6-24.0-24.0100.0100.0-1.8-1.8-33.6-33.6-42.5-42.514.314.3-27.1-27.134.334.319.119.1-53.6-53.6126.9126.9-42.4-42.4-8.8-8.8538.7538.7-84.8-84.8266.7266.7-64.5-64.51986Q41989Q41990Q31991Q31992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q32024Q12024Q3-2000200400600smart-lab.ru
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