Cleveland-Cliffs (CLF) свободный денежный поток, FCF US GAAP (годовые значения)

2020 2021 2021 2022 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? -786.0 2 080 1 480 1 621   449.0  
Изм. за год, г/г, % +741% -100% -29% +10%     +54.8%

Cleveland-Cliffs. FCF, млн $

Created with Highcharts 6.0.684.984.912.612.684.884.821.121.1-27.8-27.8157.0157.035.535.546.746.7-34.6-34.640.740.7-29.3-29.34.64.6-2.4-2.430.330.321.121.1-195.1-195.1413.5413.5295.9295.989.489.4670.7670.769.469.41053.11053.11408.11408.1-613.0-613.0284.3284.374.874.8-56.9-56.9233.9233.9182.2182.2182.4182.4-93.5-93.5-786.0-786.02080.02080.01480.01480.01621.01621.0449.0449.0198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM-1000-50005001000150020002500smart-lab.ru

Cleveland-Cliffs. FCF, изменение, %

Created with Highcharts 6.0.6-85.2-85.2573.0573.0-75.1-75.1-231.8-231.8-664.7-664.7-77.4-77.431.531.5-174.1-174.1-217.6-217.6-172.0-172.0-115.7-115.7-152.2-152.2-1362.5-1362.5-30.4-30.4-1024.6-1024.6-311.9-311.9-28.4-28.4-69.8-69.8650.2650.2-89.7-89.71417.41417.433.733.7-143.5-143.5-146.4-146.4-73.7-73.7-176.1-176.1-511.1-511.1-22.1-22.10.10.1-151.3-151.3740.6740.6-100.0-100.0-28.8-28.89.59.5-72.3-72.319901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM-2000-1500-1000-5000500100015002000smart-lab.ru

Cleveland-Cliffs. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.6-2.9-2.921.321.3-2.4-2.4-65.8-65.830.130.119.019.0-3.2-3.236.436.418.818.844.544.5-11.9-11.940.640.62.72.719.819.8-173.7-173.7106.1106.1163.9163.972.972.9236.2236.2170.6170.6572.2572.2341.3341.3-94.9-94.9340.6340.6204.0204.074.574.5207.6207.658.658.6188.4188.4-20.9-20.9-353.9-353.9905.0905.0262.0262.0487.0487.00.90.921.921.96.46.423.023.01.01.021.621.6-0.9-0.938.238.286.886.812.712.765.165.113.813.856.256.219.319.339.639.637.237.255.255.224.324.313.913.930.430.4108.6108.6100.4100.4410.7410.7119.6119.6308.2308.2586.3586.331.731.756.056.0159.0159.0165.2165.265.865.8109.4109.4157.7157.777.277.2150.0150.01341.01341.0288.0288.0288.0288.0605.0605.0-235.0-235.039.739.72.82.80.30.3-33.9-33.919.419.4-36.9-36.91.11.1-35.5-35.511.211.2-9.3-9.313.413.4101.7101.772.072.045.345.3178.0178.0-145.6-145.6124.9124.9439.3439.3-179.7-179.7143.5143.5-102.9-102.9-38.5-38.597.497.471.471.450.650.695.595.5-283.5-283.5349.0349.0633.0633.0756.0756.0756.0756.0362.0362.0362.0362.0-7.3-7.334.134.10.90.90.70.70.40.41.01.0-15.5-15.5-50.9-50.9-53.7-53.7-56.2-56.2-24.2-24.2-44.7-44.7-38.8-38.8-13.7-13.7-48.7-48.7175.3175.3-48.6-48.6-129.2-129.2-154.2-154.2-75.2-75.247.847.841.241.2-370.1-370.1-255.8-255.8-185.3-185.3-244.1-244.1-136.9-136.9-53.0-53.0-214.3-214.3-245.3-245.3-298.6-298.6-515.0-515.0297.0297.0-227.0-227.0-227.0-227.0-40.0-40.0-40.0-40.04 квартал3 квартал2 квартал1 квартал199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320243536373839-1500-1000-5000500100015002000smart-lab.ru

Cleveland-Cliffs (CLF) свободный денежный поток, FCF US GAAP (квартальные значения)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
FCF, млн $ ? -40.0 -40.0 362.0 362.0 -235.0   449.0
Изм. за год, г/г, % -82% -82% -52% -52% -139%    
Изм. за квартал, к/к, % -108% 0% -1 005% 0% -165%    

Cleveland-Cliffs. FCF, млн $

Created with Highcharts 6.0.6-7.3-7.30.90.921.921.9-2.9-2.934.134.16.46.423.023.021.321.30.90.91.01.021.621.6-2.4-2.40.70.7-0.9-0.938.238.2-65.8-65.80.40.439.739.786.886.830.130.11.01.02.82.812.712.719.019.0-15.5-15.50.30.365.165.1-3.2-3.2-50.9-50.9-33.9-33.913.813.836.436.4-53.7-53.719.419.456.256.218.818.8-56.2-56.2-36.9-36.919.319.344.544.5-24.2-24.21.11.139.639.6-11.9-11.9-44.7-44.7-35.5-35.537.237.240.640.6-38.8-38.811.211.255.255.22.72.7-13.7-13.7-9.3-9.324.324.319.819.8-48.7-48.713.413.413.913.9-173.7-173.7175.3175.3101.7101.730.430.4106.1106.1-48.6-48.672.072.0108.6108.6163.9163.9-129.2-129.245.345.3100.4100.472.972.9-154.2-154.2178.0178.0410.7410.7236.2236.2-75.2-75.2-145.6-145.6119.6119.6170.6170.647.847.8124.9124.9308.2308.2572.2572.241.241.2439.3439.3586.3586.3341.3341.3-370.1-370.1-179.7-179.731.731.7-94.9-94.9-255.8-255.8143.5143.556.056.0340.6340.6-185.3-185.3-102.9-102.9159.0159.0204.0204.0-244.1-244.1-38.5-38.5165.2165.274.574.5-136.9-136.997.497.465.865.8207.6207.6-53.0-53.071.471.4109.4109.458.658.6-214.3-214.350.650.6157.7157.7188.4188.4-245.3-245.395.595.577.277.2-20.9-20.9-298.6-298.6-283.5-283.5150.0150.0-353.9-353.9-515.0-515.0349.0349.01341.01341.0905.0905.0297.0297.0633.0633.0288.0288.0288.0288.0262.0262.0-227.0-227.0-227.0-227.0756.0756.0756.0756.0605.0605.0487.0487.0-40.0-40.0-40.0-40.0362.0362.0362.0362.0-235.0-235.01990Q11990Q41991Q31992Q31993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22023Q42024Q2-1000-500050010001500smart-lab.ru

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

Created with Highcharts 6.0.6-567.1-567.1-70.8-70.85.05.0-834.5-834.5-97.4-97.4-95.7-95.7-6.1-6.1-111.3-111.3-22.2-22.2-104.2-104.276.976.92641.72641.7-42.9-42.9127.2127.2-145.7-145.7150.0150.0-92.9-92.9-85.4-85.4-36.9-36.9-1650.0-1650.0-89.3-89.3412.6412.6-116.8-116.8228.4228.4-11400.0-11400.0-78.8-78.8-1237.5-1237.55.55.5-157.2-157.2307.2307.2-48.4-48.44.74.7-290.2-290.2-65.7-65.7136.7136.7-56.9-56.9-103.0-103.0105.2105.2-126.7-126.784.784.7-3327.3-3327.3-6.1-6.1-441.2-441.2-13.2-13.2-131.5-131.548.448.4-93.3-93.3-64.7-64.7-183.0-183.0-56.0-56.0633.3633.3255.5255.5-244.1-244.1-42.8-42.8-977.3-977.3-460.0-460.0659.0659.0118.7118.7-161.1-161.1-127.7-127.7-29.2-29.2257.2257.254.554.5165.8165.8-37.1-37.1-7.6-7.6-55.5-55.519.319.3292.9292.9309.1309.1224.0224.0-51.2-51.2-181.8-181.8-70.9-70.9-27.8-27.8-163.6-163.6-185.8-185.8157.7157.7235.4235.4-13.8-13.8251.7251.790.290.2-40.4-40.4-998.3-998.3-140.9-140.9-94.6-94.6-127.8-127.8-30.9-30.9-179.9-179.976.776.7-458.9-458.9-27.6-27.6-171.7-171.7183.9183.9-40.1-40.131.731.7-62.6-62.63.93.9-63.5-63.5-43.9-43.9-353.0-353.0-60.2-60.2178.7178.7-61.3-61.3-26.7-26.766.366.3-71.8-71.8304.3304.3-29.1-29.144.144.1221.5221.514.514.588.788.7-51.0-51.0-111.1-111.121.721.7-396.9-396.994.394.31593.31593.372.572.5-223.1-223.1794.0794.0-355.7-355.7-157.7-157.781.481.4-78.5-78.5-78.5-78.5-71.0-71.0-176.4-176.4-176.4-176.419.419.419.419.4110.1110.185.985.9-82.4-82.4-82.4-82.4-52.1-52.1-52.1-52.1-138.8-138.81991Q11991Q41992Q31993Q31994Q11995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q32024Q12024Q3-12.5k-10k-7.5k-5k-2.5k02.5k5ksmart-lab.ru

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

Created with Highcharts 6.0.6-112.3-112.32333.32333.3-113.2-113.2-1275.9-1275.9-81.2-81.2259.4259.4-7.4-7.4-95.8-95.811.111.12060.02060.0-111.1-111.1-129.2-129.2-228.6-228.6-4344.4-4344.4-272.3-272.3-100.6-100.69825.09825.0118.6118.6-65.3-65.3-96.7-96.7180.0180.0353.6353.649.649.6-181.6-181.6-101.9-101.921600.021600.0-104.9-104.91490.61490.6-33.4-33.4-140.7-140.7163.8163.8-247.5-247.5-136.1-136.1189.7189.7-66.5-66.5-398.9-398.9-34.3-34.3-152.3-152.3130.6130.6-154.4-154.4-104.5-104.53500.03500.0-130.1-130.1275.6275.6-20.6-20.6-204.8-204.89.19.1-195.6-195.6-128.9-128.9392.9392.9-95.1-95.1-607.4-607.4-32.1-32.1-361.3-361.3-18.5-18.5-346.0-346.0-127.5-127.53.73.7-1349.6-1349.6-200.9-200.9-42.0-42.0-70.1-70.1249.0249.0-145.8-145.8-248.1-248.150.850.850.950.9-178.8-178.8-135.1-135.1121.6121.6-27.4-27.4-311.5-311.5-215.4-215.4130.7130.7-42.5-42.5-131.8-131.893.693.6-182.1-182.142.642.6-72.0-72.0161.3161.3146.8146.885.785.7-92.8-92.8966.3966.333.533.5-41.8-41.8-208.4-208.4-51.4-51.4-117.6-117.6-399.4-399.4169.5169.5-156.1-156.1-61.0-61.0508.2508.2-154.4-154.4-44.5-44.5-254.5-254.528.328.3-219.7-219.7-84.2-84.2-529.1-529.1-54.9-54.9-283.8-283.8-171.1-171.1-32.4-32.4215.5215.5-125.5-125.5-234.7-234.753.253.2-46.4-46.4-465.7-465.7-123.6-123.6211.7211.719.519.5-230.2-230.2-138.9-138.9-19.2-19.2-127.1-127.11328.71328.7-5.1-5.1-152.9-152.9-335.9-335.945.545.5-167.8-167.8284.2284.2-32.5-32.5-67.2-67.2113.1113.1-54.5-54.5-9.0-9.0-186.6-186.6-433.0-433.0-20.0-20.0-19.5-19.5-108.2-108.2-1005.0-1005.0-164.9-164.91990Q31991Q11991Q41992Q31993Q31994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q22024Q12024Q2-10k-5k05k10k15k20k25ksmart-lab.ru
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