DICK'S Sporting Goods (DKS) свободный денежный поток, FCF US GAAP (годовые значения)

2022 2023 2022 2023 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? 557.8 557.8 939.9   838.8  
Изм. за год, г/г, % 0% -100%     +12.8%

DICK'S Sporting Goods. FCF, млн $

Created with Highcharts 6.0.632.132.132.232.22.92.957.557.55.95.990.590.5-56.7-56.7261.1261.1230.9230.9208.6208.6219.3219.3118.2118.2257.0257.0273.5273.5337.1337.1272.0272.0514.5514.5187.2187.21328.71328.71308.61308.6557.8557.8557.8557.8939.9939.9838.8838.820032004200520062007200820092010201120122013201420152016201720182018201920202021202220222023202220232023LTM-2500250500750100012501500smart-lab.ru

DICK'S Sporting Goods. FCF, изменение, %

Created with Highcharts 6.0.60.00.0-91.0-91.01885.81885.8-89.7-89.71426.11426.1-162.7-162.7-560.3-560.3-11.6-11.6-9.7-9.75.15.1-46.1-46.1117.4117.46.46.423.223.2-19.3-19.389.289.2-63.6-63.6610.0610.0-1.5-1.5-100.0-100.0-100.0-100.0-10.8-10.82004200520062007200820092010201120122013201420152016201720182018201920202021202220222023202220232023LTM-1000-50005001000150020002500smart-lab.ru

DICK'S Sporting Goods. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.683.783.7114.2114.2163.2163.2223.6223.6136.2136.2192.8192.8216.1216.1253.0253.0365.9365.9320.5320.5293.4293.4372.8372.8425.5425.5431.6431.6459.9459.9533.0533.0489.3489.3565.6565.6567.7567.7533.1533.1796.5796.5584.7584.7-31.2-31.2-123.9-123.9-96.7-96.7-74.9-74.9-138.4-138.4-212.9-212.9-83.6-83.6-140.0-140.0-152.3-152.3-45.9-45.9-164.5-164.5-170.3-170.3-206.3-206.3-137.3-137.3-269.8-269.8-194.1-194.1-240.3-240.3-21.4-21.4-87.5-87.5-172.7-172.7-89.7-89.74.84.8-0.2-0.2-11.6-11.622.822.891.291.2100.7100.789.389.343.043.087.487.430.830.819.219.251.851.878.578.5103.4103.486.286.2287.8287.8130.8130.81056.91056.9486.8486.868.168.1577.8577.8179.8179.8-55.6-55.6-36.2-36.2-57.8-57.8-78.1-78.1-55.1-55.1-160.6-160.62.42.4-38.0-38.0-47.0-47.0-59.0-59.0-109.3-109.3-50.0-50.0-30.2-30.2-89.0-89.0-77.4-77.4-68.4-68.4-269.0-269.0-274.4-274.4376.3376.3-134.1-134.1-132.9-132.9-132.9-132.974.274.24 квартал3 квартал2 квартал1 квартал200320042005200620072008200920102011201220132014201520162017201820192020202120222023202422232425-1000-5000500100015002000smart-lab.ru

DICK'S Sporting Goods (DKS) свободный денежный поток, FCF US GAAP (квартальные значения)

2023Q4 2023Q4 2024Q1 2024Q1 2024Q2   LTM ?
FCF, млн $ ? 584.7 74.2 179.8   838.8
Изм. за год, г/г, % -100% -27% -100% -156% -69%    
Изм. за квартал, к/к, % -100% -100% +142%    

DICK'S Sporting Goods. FCF, млн $

Created with Highcharts 6.0.683.783.7-55.6-55.64.84.8-31.2-31.2114.2114.2-36.2-36.2-0.2-0.2-123.9-123.9163.2163.2-57.8-57.8-11.6-11.6-96.7-96.7223.6223.6-78.1-78.122.822.8-74.9-74.9136.2136.2-55.1-55.191.291.2-138.4-138.4192.8192.8-160.6-160.6100.7100.7-212.9-212.9216.1216.12.42.489.389.3-83.6-83.6253.0253.0-38.0-38.043.043.0-140.0-140.0365.9365.9-47.0-47.087.487.4-152.3-152.3320.5320.5-59.0-59.030.830.8-45.9-45.9293.4293.4-109.3-109.319.219.2-164.5-164.5372.8372.8-50.0-50.051.851.8-170.3-170.3425.5425.5-30.2-30.278.578.5-206.3-206.3431.6431.6-89.0-89.0103.4103.4-137.3-137.3459.9459.9-77.4-77.486.286.2-269.8-269.8533.0533.0-68.4-68.4287.8287.8-194.1-194.1489.3489.3-269.0-269.0130.8130.8-240.3-240.3565.6565.6-274.4-274.41056.91056.9-21.4-21.4567.7567.7376.3376.3486.8486.8-87.5-87.5533.1533.1-134.1-134.168.168.1-172.7-172.7796.5796.5-132.9-132.9-132.9-132.9577.8577.8-89.7-89.7584.7584.774.274.2179.8179.82003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42022Q32022Q42023Q12023Q22023Q42024Q12024Q2-500-250025050075010001250smart-lab.ru

DICK'S Sporting Goods. FCF, изменение, г/г, %

Created with Highcharts 6.0.636.436.4-35.0-35.0-103.9-103.9297.4297.442.942.959.759.76109.66109.6-22.0-22.037.037.035.335.3-296.7-296.7-22.5-22.5-39.1-39.1-29.5-29.5299.2299.284.784.741.641.6191.4191.410.410.453.953.912.112.1-101.5-101.5-11.3-11.3-60.7-60.717.117.1-1695.3-1695.3-51.8-51.867.567.544.644.623.923.9103.2103.28.78.7-12.4-12.425.525.5-64.7-64.7-69.8-69.8-8.5-8.585.285.2-37.6-37.6258.1258.127.127.1-54.3-54.3169.5169.53.63.614.114.1-39.6-39.651.451.421.121.11.41.4194.4194.431.831.8-33.5-33.56.66.6-13.0-13.0-16.7-16.796.596.515.915.9-11.6-11.6233.9233.9-28.1-28.1-8.2-8.2293.0293.0-54.5-54.523.823.815.615.62.02.0707.9707.9-91.1-91.10.40.4-237.1-237.1-53.9-53.9309.4309.4-6.1-6.1-135.6-135.6-100.0-100.0-93.6-93.6707.9707.940.340.3-135.3-135.3748.1748.1-48.0-48.0-100.0-100.0-26.6-26.6-100.0-100.0-155.8-155.8-68.9-68.92004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22022Q32023Q12023Q32023Q42024Q1-4k-2k02k4k6k8ksmart-lab.ru

DICK'S Sporting Goods. FCF, изменение, к/к, %

Created with Highcharts 6.0.6-166.5-166.5-108.6-108.6-751.8-751.8-466.2-466.2-131.7-131.7-99.5-99.566179.166179.1-231.7-231.7-135.4-135.4-79.9-79.9732.9732.9-331.2-331.2-134.9-134.9-129.2-129.2-428.1-428.1-281.7-281.7-140.5-140.5-265.4-265.4-251.8-251.8-239.3-239.3-183.3-183.3-162.7-162.7-311.5-311.5-201.5-201.5-98.9-98.93652.13652.1-193.6-193.6-402.7-402.7-115.0-115.0-213.3-213.3-425.5-425.5-361.3-361.3-112.9-112.9-285.8-285.8-274.2-274.2-310.5-310.5-118.4-118.4-152.3-152.3-248.9-248.9-738.7-738.7-137.3-137.3-117.6-117.6-955.3-955.3-326.6-326.6-113.4-113.4-203.7-203.7-428.6-428.6-349.8-349.8-107.1-107.1-359.7-359.7-363.0-363.0-309.2-309.2-120.6-120.6-216.3-216.3-232.7-232.7-434.9-434.9-116.8-116.8-211.3-211.3-413.0-413.0-297.5-297.5-112.8-112.8-520.5-520.5-167.4-167.4-352.0-352.0-155.0-155.0-148.6-148.6-283.7-283.7-335.4-335.4-148.5-148.5-485.1-485.1-102.0-102.0-2755.1-2755.1-33.7-33.729.429.4-118.0-118.0-709.0-709.0-125.2-125.2-100.0-100.0-100.0-100.0-100.0-100.0-116.7-116.7-100.0-100.0-115.5-115.5-100.0-100.0-100.0-100.0142.4142.42004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12022Q22023Q42023Q42024Q12024Q22023Q32023Q42024Q1-20k020k40k60k80ksmart-lab.ru
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