Delek (DK) свободный денежный поток, FCF US GAAP (годовые значения)

2020 2021 2022 2022 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? -555.1 148.2 0.000 113.9 589.7   6.40  
Изм. за год, г/г, % -490% -127% -100% +418%     +20.0%

Delek. FCF, млн $

Created with Highcharts 6.0.617.517.518.018.0119.5119.512.712.792.292.2-73.8-73.8-32.2-32.214.014.049.149.1330.9330.9-119.6-119.660.060.0-41.3-41.3221.2221.2154.6154.6236.6236.6142.3142.3-555.1-555.1148.2148.20.00.0113.9113.9589.7589.76.46.42002200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-750-500-2500250500750smart-lab.ru

Delek. FCF, изменение, %

Created with Highcharts 6.0.62.62.6565.6565.6-89.4-89.4626.0626.0-180.0-180.0-56.4-56.4-143.5-143.5250.7250.7573.9573.9-136.1-136.1-150.2-150.2-168.8-168.8-635.6-635.6-30.1-30.153.053.0-39.9-39.9-490.1-490.1-126.7-126.7-100.0-100.0417.7417.7-98.9-98.9200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-750-500-2500250500750smart-lab.ru

Delek. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.61.81.8-14.2-14.2-81.3-81.3-29.9-29.914.314.374.774.7140.2140.2-35.6-35.629.429.4-49.9-49.9128.6128.6185.2185.2265.1265.10.40.489.089.0101.9101.90.00.0-404.9-404.990.890.812.212.213.713.7-1.8-1.834.734.727.727.7-25.8-25.8146.0146.050.650.6-72.8-72.812.012.061.861.8-35.0-35.040.740.7250.9250.9106.4106.4-83.5-83.544.844.80.00.034.834.8370.6370.694.694.694.694.617.417.474.174.1-51.8-51.8-36.7-36.743.443.4-250.8-250.8115.2115.2-64.9-64.969.269.283.983.975.675.6-10.2-10.2-16.1-16.126.126.1-217.3-217.384.684.60.00.0489.1489.195.195.128.128.1-48.4-48.4-134.4-134.4-20.2-20.234.134.124.624.66.76.7-17.9-17.979.279.224.924.953.553.5-50.6-50.6-137.1-137.152.052.0-61.1-61.1-263.3-263.39.49.4-343.3-343.3-83.1-83.1-5.1-5.1183.2183.2166.7166.7118.7118.74 квартал3 квартал2 квартал1 квартал2006200720082009201020112012201320142015201620172018201920202021202220232024192021-750-500-25002505007501000smart-lab.ru

Delek (DK) свободный денежный поток, FCF US GAAP (квартальные значения)

2024Q1 2024Q2 2024Q2 2024Q3 2024Q3   LTM ?
FCF, млн $ ? 118.7 -48.4 -134.4 94.6 94.6   6.40
Изм. за год, г/г, % -35% -272% -578% -74% -74%    
Изм. за квартал, к/к, % -29% -141% +178% -170% 0%    

Delek. FCF, млн $

Created with Highcharts 6.0.6-20.2-20.217.417.413.713.71.81.834.134.174.174.1-1.8-1.8-14.2-14.224.624.6-51.8-51.834.734.7-81.3-81.36.76.7-36.7-36.727.727.7-29.9-29.9-17.9-17.943.443.4-25.8-25.814.314.379.279.2-250.8-250.8146.0146.074.774.724.924.9115.2115.250.650.6140.2140.253.553.5-64.9-64.9-72.8-72.8-35.6-35.6-50.6-50.669.269.212.012.029.429.4-137.1-137.183.983.961.861.8-49.9-49.952.052.075.675.6-35.0-35.0128.6128.6-61.1-61.1-10.2-10.240.740.7185.2185.2-263.3-263.3-16.1-16.1250.9250.9265.1265.19.49.426.126.1106.4106.40.40.4-343.3-343.3-217.3-217.3-83.5-83.589.089.0-83.1-83.184.684.644.844.8101.9101.9-5.1-5.10.00.0489.1489.10.00.034.834.80.00.0-404.9-404.9183.2183.295.195.128.128.1370.6370.690.890.812.212.2166.7166.7118.7118.7-48.4-48.4-134.4-134.494.694.694.694.62006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q22024Q3-600-400-2000200400600smart-lab.ru

Delek. FCF, изменение, г/г, %

Created with Highcharts 6.0.6-268.7-268.7326.5326.5-113.1-113.1-887.1-887.1-27.9-27.9-169.9-169.9-2027.8-2027.8472.5472.5-72.8-72.8-29.2-29.2-20.2-20.2-63.2-63.2-367.2-367.2-218.3-218.3-193.1-193.1-147.8-147.8-542.5-542.5-677.9-677.9-665.9-665.9422.4422.4-68.6-68.6-145.9-145.9-65.3-65.387.787.7114.9114.9-156.3-156.3-243.9-243.9-125.4-125.4-194.6-194.6-206.6-206.6-116.5-116.5-182.6-182.6170.9170.921.221.2415.0415.0-269.7-269.7-137.9-137.9-9.9-9.9-156.6-156.6-357.7-357.7-217.5-217.5-113.5-113.5-216.3-216.344.044.0330.9330.957.857.8516.5516.543.143.1-103.6-103.6-262.1-262.1-57.6-57.6-99.8-99.8-3752.1-3752.1-932.6-932.6-178.5-178.522150.022150.0-75.8-75.8-138.9-138.9-153.7-153.714.514.5-93.9-93.9-100.0-100.0478.1478.1-100.0-100.0-22.3-22.3-100.0-100.0-497.4-497.4-3692.2-3692.2-80.6-80.6-94.3-94.3-100.0-100.0964.9964.9-122.4-122.4-103.0-103.0-9.0-9.0-35.2-35.2-272.2-272.2-578.3-578.3-74.5-74.5-74.5-74.52007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q22024Q3-10k-5k05k10k15k20k25ksmart-lab.ru

Delek. FCF, изменение, к/к, %

Created with Highcharts 6.0.6-185.9-185.9-20.9-20.9-86.9-86.91790.21790.2117.3117.3-102.4-102.4688.9688.9-273.2-273.2-310.6-310.6-167.0-167.0-334.3-334.3-108.2-108.2-647.8-647.8-175.5-175.5-207.9-207.9-40.1-40.1-342.5-342.5-159.4-159.4-155.4-155.4453.8453.8-416.7-416.7-158.2-158.2-48.8-48.8-66.7-66.7362.7362.7-56.1-56.1177.1177.1-61.8-61.8-221.3-221.312.212.2-51.1-51.142.142.1-236.8-236.8-82.7-82.7145.0145.0-566.3-566.3-161.2-161.2-26.3-26.3-180.7-180.7-204.2-204.245.445.4-146.3-146.3-467.4-467.4-147.5-147.5-83.3-83.3-499.0-499.0355.0355.0-242.2-242.2-93.9-93.9-1658.4-1658.45.75.7-96.5-96.5177.7177.7307.7307.7-99.6-99.6-85925.0-85925.0-36.7-36.7-61.6-61.6-206.6-206.6-193.4-193.4-201.8-201.8-47.0-47.0127.5127.5-105.0-105.0-100.0-100.0-100.0-100.0-100.0-100.0-145.2-145.2-48.1-48.1-70.5-70.5-100.0-100.0-75.5-75.5-86.6-86.61266.41266.4-28.8-28.8-140.8-140.8177.7177.7-170.4-170.42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-100k-80k-60k-40k-20k020ksmart-lab.ru
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