Cleveland-Cliffs (CLF) Операционный денежный поток US GAAP (годовые значения)

2020 2021 2021 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? -261.0 2 785 2 423 2 267   1 096  
Изм. за год, г/г, % -146% -100% -13% -6%     +36.5%

Cleveland-Cliffs. Опер.денежный поток, млн $

Created with Highcharts 6.0.699.599.523.823.892.192.126.326.3-22.8-22.8167.9167.958.058.083.483.442.342.392.192.14.04.028.028.06.86.840.940.942.742.7-134.4-134.4519.8519.8428.8428.8288.9288.9853.2853.2185.7185.71320.01320.02288.82288.8514.5514.51145.91145.9358.9358.926.526.5303.0303.0337.9337.9478.5478.5562.5562.5-261.0-261.02785.02785.02423.02423.02267.02267.01096.01096.0198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM-500050010001500200025003000smart-lab.ru

Cleveland-Cliffs. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.6-76.1-76.1287.0287.0-71.4-71.4-186.7-186.7-836.4-836.4-65.5-65.543.843.8-49.3-49.3117.7117.7-95.7-95.7600.0600.0-75.7-75.7501.5501.54.44.4-414.8-414.8-486.8-486.8-17.5-17.5-32.6-32.6195.3195.3-78.2-78.2610.8610.873.473.4-77.5-77.5122.7122.7-68.7-68.7-92.6-92.61043.41043.411.511.541.641.617.617.6-146.4-146.4-100.0-100.0-13.0-13.0-6.4-6.4-51.7-51.719901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM-1000-500050010001500smart-lab.ru

Cleveland-Cliffs. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.60.50.523.723.70.00.0-63.9-63.935.435.425.625.627.227.251.651.632.532.558.658.62.02.038.838.84.54.525.125.1-151.9-151.9135.8135.8200.1200.1207.9207.9271.0271.0191.1191.1689.0689.0743.1743.1239.0239.0460.0460.0254.9254.997.497.4230.9230.9131.4131.4289.8289.8174.4174.4-207.8-207.81137.01137.0489.0489.0652.0652.03.13.125.225.28.28.224.924.91.81.822.922.90.30.339.239.289.389.317.617.667.467.451.351.374.074.026.226.244.044.039.839.856.456.429.429.432.932.960.960.9136.0136.0118.7118.7499.3499.3154.9154.9395.3395.3820.7820.7308.3308.3297.0297.0227.9227.9188.7188.791.491.4138.9138.9238.0238.0237.0237.0246.0246.01516.01516.0536.0536.0536.0536.0767.0767.0-84.0-84.041.941.910.110.11.91.9-23.1-23.129.829.8-30.4-30.44.84.8-34.9-34.914.014.0-2.0-2.020.720.7128.7128.798.098.058.958.9202.9202.9-115.5-115.5169.0169.0618.1618.196.296.2414.3414.3-41.9-41.9-20.0-20.0107.2107.292.992.993.693.6262.3262.3-138.7-138.7511.0511.0865.0865.0887.0887.0887.0887.0519.0519.0519.0519.0-5.0-5.035.335.31.61.61.61.61.31.34.74.7-13.1-13.1-37.5-37.5-44.2-44.2-50.4-50.4-22.8-22.8-36.9-36.9-34.0-34.0-9.8-9.8-36.1-36.1194.4194.4-5.3-5.3-96.6-96.6-120.0-120.0-44.8-44.866.766.7106.9106.9-129.0-129.0-25.4-25.4-82.0-82.0-228.2-228.2-126.5-126.5-25.1-25.1-142.9-142.9-111.2-111.2-160.5-160.5-379.0-379.0533.0533.0-39.0-39.0-39.0-39.0142.0142.0142.0142.04 квартал3 квартал2 квартал1 квартал199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320243536373839-1000-50005001000150020002500smart-lab.ru

Cleveland-Cliffs (CLF) Операционный денежный поток US GAAP (квартальные значения)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Операционный денежный поток, млн $ ? 142.0 142.0 519.0 519.0 -84.0   1 096
Изм. за год, г/г, % -464% -464% -41% -41% -111%    
Изм. за квартал, к/к, % -78% 0% +265% 0% -116%    

Cleveland-Cliffs. Операционный денежный поток, млн $

Created with Highcharts 6.0.6-5.0-5.03.13.125.225.20.50.535.335.38.28.224.924.923.723.71.61.61.81.822.922.90.00.01.61.60.30.339.239.2-63.9-63.91.31.341.941.989.389.335.435.44.74.710.110.117.617.625.625.6-13.1-13.11.91.967.467.427.227.2-37.5-37.5-23.1-23.151.351.351.651.6-44.2-44.229.829.874.074.032.532.5-50.4-50.4-30.4-30.426.226.258.658.6-22.8-22.84.84.844.044.02.02.0-36.9-36.9-34.9-34.939.839.838.838.8-34.0-34.014.014.056.456.44.54.5-9.8-9.8-2.0-2.029.429.425.125.1-36.1-36.120.720.732.932.9-151.9-151.9194.4194.4128.7128.760.960.9135.8135.8-5.3-5.398.098.0136.0136.0200.1200.1-96.6-96.658.958.9118.7118.7207.9207.9-120.0-120.0202.9202.9499.3499.3271.0271.0-44.8-44.8-115.5-115.5154.9154.9191.1191.166.766.7169.0169.0395.3395.3689.0689.0106.9106.9618.1618.1820.7820.7743.1743.1-129.0-129.096.296.2308.3308.3239.0239.0-25.4-25.4414.3414.3297.0297.0460.0460.0-82.0-82.0-41.9-41.9227.9227.9254.9254.9-228.2-228.2-20.0-20.0188.7188.797.497.4-126.5-126.5107.2107.291.491.4230.9230.9-25.1-25.192.992.9138.9138.9131.4131.4-142.9-142.993.693.6238.0238.0289.8289.8-111.2-111.2262.3262.3237.0237.0174.4174.4-160.5-160.5-138.7-138.7246.0246.0-207.8-207.8-379.0-379.0511.0511.01516.01516.01137.01137.0533.0533.0865.0865.0536.0536.0536.0536.0489.0489.0-39.0-39.0-39.0-39.0887.0887.0887.0887.0767.0767.0652.0652.0142.0142.0142.0142.0519.0519.0519.0519.0-84.0-84.01990Q11990Q41991Q31992Q31993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22023Q42024Q2-5000500100015002000smart-lab.ru

Cleveland-Cliffs. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.6-806.0-806.0-67.5-67.5-1.2-1.24640.04640.0-95.5-95.5-92.8-92.8-8.0-8.0-100.0-100.0-98.7-98.771.271.2-18.8-18.8127.8127.8-155.4-155.4261.5261.5-75.9-75.9-80.3-80.3-27.7-27.7-378.7-378.7-81.2-81.2283.0283.06.36.3186.3186.3-1315.8-1315.8-23.9-23.989.789.717.917.9-229.0-229.044.244.2-37.0-37.014.014.0-202.0-202.0-64.6-64.680.380.3-54.8-54.8-115.8-115.867.967.9-96.6-96.661.861.8-827.1-827.1-9.5-9.51840.01840.0-7.9-7.9-140.1-140.141.741.7-88.4-88.4-71.2-71.2-114.3-114.3-47.9-47.9457.8457.8268.4268.4-1135.0-1135.011.911.9-705.2-705.2-638.5-638.5521.7521.785.185.1-189.4-189.4-102.7-102.7-23.9-23.9123.3123.347.347.31722.61722.6-39.9-39.9-12.7-12.73.93.924.224.2244.5244.5320.6320.630.430.4-62.7-62.7-156.9-156.9-69.0-69.0-29.5-29.5-248.9-248.9-246.3-246.3155.2155.2260.5260.560.360.3265.7265.7107.6107.67.97.9-220.7-220.7-84.4-84.4-62.4-62.4-67.8-67.8-80.3-80.3330.7330.7-3.7-3.792.592.5222.8222.8-110.1-110.1-23.3-23.3-44.6-44.6178.3178.3-52.3-52.3-17.2-17.2-61.8-61.8-44.6-44.6-636.0-636.0-51.6-51.6137.1137.1-80.2-80.2-13.3-13.352.052.0-43.1-43.1469.3469.30.80.871.371.3120.5120.5-22.2-22.2180.2180.2-0.4-0.4-39.8-39.844.344.3-152.9-152.93.83.8-219.2-219.2136.1136.1-468.4-468.4516.3516.3-647.2-647.2-240.6-240.669.369.3-64.6-64.6-64.6-64.6-57.0-57.0-107.3-107.3-107.3-107.32.52.52.52.543.143.133.333.3-464.1-464.1-464.1-464.1-41.5-41.5-41.5-41.5-111.0-111.01991Q11991Q41992Q31993Q31994Q11995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q32024Q12024Q3-2k-1k01k2k3k4k5ksmart-lab.ru

Cleveland-Cliffs. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-162.0-162.0712.9712.9-98.0-98.06960.06960.0-76.8-76.8203.7203.7-4.8-4.8-93.2-93.212.512.51172.21172.2-100.0-100.0-81.3-81.312966.712966.7-263.0-263.0-102.0-102.03123.13123.1113.1113.1-60.4-60.4-86.7-86.7114.9114.974.374.345.545.5-151.2-151.2-114.5-114.53447.43447.4-59.6-59.6-237.9-237.9-38.4-38.4-322.1-322.10.60.6-185.7-185.7-167.4-167.4148.3148.3-56.1-56.1-255.1-255.1-39.7-39.7-186.2-186.2123.7123.7-138.9-138.9-121.1-121.1816.7816.7-95.5-95.5-1945.0-1945.0-5.4-5.4-214.0-214.0-2.5-2.5-187.6-187.6-141.2-141.2302.9302.9-92.0-92.0-317.8-317.8-79.6-79.6-1570.0-1570.0-14.6-14.6-243.8-243.8-157.3-157.358.958.9-561.7-561.7-228.0-228.0-33.8-33.8-52.7-52.7123.0123.0-103.9-103.9-1949.1-1949.138.838.847.147.1-148.3-148.3-161.0-161.0101.5101.575.175.1-157.7-157.7-269.1-269.1146.1146.1-45.7-45.7-116.5-116.5157.8157.8-234.1-234.123.423.4-65.1-65.1153.4153.4133.9133.974.374.3-84.5-84.5478.2478.232.832.8-9.5-9.5-117.4-117.4-174.6-174.6220.5220.5-22.5-22.5-110.6-110.6-1731.1-1731.1-28.3-28.354.954.9-117.8-117.8-48.9-48.9-643.9-643.911.811.8-189.5-189.5-91.2-91.2-1043.5-1043.5-48.4-48.4-229.9-229.9-184.7-184.7-14.7-14.7152.6152.6-110.9-110.9-470.1-470.149.549.5-5.4-5.4-208.8-208.8-165.5-165.5154.3154.321.821.8-138.4-138.4-335.9-335.9-9.6-9.6-26.4-26.4-192.0-192.0-13.6-13.6-277.4-277.4-184.5-184.582.482.4-234.8-234.8196.7196.7-25.0-25.0-53.1-53.162.362.3-38.0-38.0-8.8-8.8-108.0-108.0-2374.4-2374.4-13.5-13.5-15.0-15.0-78.2-78.2265.5265.5-116.2-116.21990Q31991Q11991Q41992Q31993Q31994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q22024Q12024Q2-5k-2.5k02.5k5k7.5k10k12.5k15ksmart-lab.ru
Чтобы купить акции, выберите надежного брокера: