Cowen () Net debt US GAAP (year values)

2018 2019 2020 2021 2022   LTM ? CAGR 5 years ?
Net debt, bln rub 515.0 1 855 2 382 1 458 898.7   898.7  
Changes by years, y/y, % -17% +260% +28% -39% -38%     +7.7%

Cowen. Net debt, bln rub

Created with Highcharts 6.0.60.00.00.00.00.00.0-187.9-187.9-221.8-221.8-443.1-443.1-163.8-163.8-100.6-100.6-179.4-179.4-877.0-877.0-1173.3-1173.3-296.7-296.7543.6543.6-54.1-54.123.323.377.377.3619.8619.8515.0515.01854.81854.82382.52382.51457.71457.7898.7898.7898.7898.72001200220032004200520062007200820092010201120122013201420152016201720182019202020212022LTM-2k-1k01k2k3ksmart-lab.ru

Cowen. Net debt, changes, %

Created with Highcharts 6.0.618.018.099.899.8-63.0-63.0-38.6-38.678.478.4388.8388.833.833.8-74.7-74.7-283.3-283.3-110.0-110.0-143.1-143.1231.1231.1701.9701.9-16.9-16.9260.1260.128.428.4-38.8-38.8-38.3-38.30.00.0200520062007200820092010201120122013201420152016201720182019202020212022LTM-400-2000200400600800smart-lab.ru

Cowen () Net debt US GAAP (quarter values)

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4   LTM ?
Net debt, bln rub 1 394 2 178 -972.4 -794.0 898.7   898.7
Changes by years, y/y, % -41% -18% -133% -128% -36%    
Changes by quarters, q/q, % -51% +56% -145% -18% -213%    

Cowen. Net debt, bln rub

Created with Highcharts 6.0.6-187.9-187.9-221.8-221.8-210.8-210.8-266.4-266.4-375.1-375.1-443.1-443.1-268.5-268.5-272.8-272.8-212.6-212.6-163.8-163.8-115.1-115.1-113.5-113.5-128.6-128.6-100.6-100.6-94.5-94.5-98.8-98.8-179.4-179.4-147.0-147.0-502.3-502.3-998.6-998.6-877.0-877.0-579.1-579.1-883.3-883.3-1177.7-1177.7-1173.3-1173.3-681.5-681.5-548.7-548.7-444.9-444.9-296.7-296.7-48.9-48.9109.9109.9476.9476.9543.6543.6898.6898.61715.31715.31719.21719.2-54.1-54.192.992.942.342.380.380.323.323.3134.9134.9165.2165.2119.1119.177.377.3120.7120.7183.8183.8523.4523.4619.8619.8744.7744.7618.0618.0741.0741.0515.0515.0993.6993.61738.81738.81536.01536.01734.01734.01307.31307.31805.51805.51376.51376.52377.42377.42641.12641.12930.12930.12868.82868.81394.21394.22177.62177.6-972.4-972.4-794.0-794.0898.7898.72004Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q4-2k-1k01k2k3k4ksmart-lab.ru

Cowen. Net debt, changes, y/y, %

Created with Highcharts 6.0.618.018.069.169.199.899.80.80.82.42.4-52.0-52.0-63.0-63.0-57.8-57.8-58.4-58.4-21.5-21.5-38.6-38.6-16.8-16.8-12.9-12.978.478.4408.2408.2388.8388.8294.0294.075.975.917.917.933.833.817.717.7-37.9-37.9-62.2-62.2-74.7-74.7-92.8-92.8-120.0-120.0-207.2-207.2-283.3-283.3-1939.4-1939.41461.01461.0260.5260.5-110.0-110.0-89.7-89.7-97.5-97.5-95.3-95.3-143.1-143.145.245.2290.3290.348.448.4231.1231.1-10.6-10.611.311.3339.4339.4701.9701.9517.0517.0236.3236.341.641.6-16.9-16.933.433.4181.4181.4107.3107.3236.7236.731.631.63.83.8-10.4-10.437.137.1102.0102.062.362.3108.4108.4-41.4-41.4-17.5-17.5-133.2-133.2-127.7-127.7-35.5-35.52005Q42006Q42007Q22007Q42008Q22008Q42009Q22010Q22011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q3-3k-2k-1k01k2ksmart-lab.ru

Cowen. Net debt, changes, q/q, %

Created with Highcharts 6.0.618.018.0-5.0-5.026.426.440.840.818.118.1-39.4-39.41.61.6-22.1-22.1-23.0-23.0-29.7-29.7-1.4-1.413.313.3-21.8-21.8-6.1-6.14.64.681.581.5-18.1-18.1241.8241.898.898.8-12.2-12.2-34.0-34.052.552.533.333.3-0.4-0.4-41.9-41.9-19.5-19.5-18.9-18.9-33.3-33.3-83.5-83.5-324.9-324.9334.0334.014.014.065.365.390.990.90.20.2-103.1-103.1-271.8-271.8-54.5-54.589.789.7-70.9-70.9478.1478.122.422.4-27.9-27.9-35.1-35.156.256.252.352.3184.8184.818.418.420.220.2-17.0-17.019.919.9-30.5-30.592.992.975.075.0-11.7-11.712.912.9-24.6-24.638.138.1-23.8-23.872.772.711.111.110.910.9-2.1-2.1-51.4-51.456.256.2-144.7-144.7-18.3-18.3-213.2-213.22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q3-400-2000200400600smart-lab.ru