DaVita (DVA) FCF US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 1 306 1 304 1 289 961.1 1 491   1 421  
Changes by years, y/y, % +66% 0% -1% -25% +55%     +13.7%

DaVita. FCF, bln rub

Created with Highcharts 6.0.6-14.6-14.6-31.1-31.1-403.6-403.662.362.3266.6266.6221.5221.5239.3239.3193.4193.4291.6291.6324.2324.2251.3251.3258.5258.5237.9237.9391.8391.8566.1566.1779.9779.9550.7550.71152.01152.0817.1817.1849.2849.21134.31134.31002.21002.2784.5784.51305.81305.81304.51304.51289.41289.4961.1961.11491.01491.01421.11421.11996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-5000500100015002000smart-lab.ru

DaVita. FCF, changes, %

Created with Highcharts 6.0.6113.0113.01197.71197.7-115.4-115.4328.0328.0-16.9-16.98.08.0-19.2-19.250.850.811.211.2-22.5-22.52.92.9-8.0-8.064.764.744.544.537.837.8-29.4-29.4109.2109.2-29.1-29.13.93.933.633.6-11.6-11.6-21.7-21.766.566.5-0.1-0.1-1.2-1.2-25.5-25.555.155.1-4.7-4.7199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM-2500250500750100012501500smart-lab.ru

DaVita. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.61.51.5-8.4-8.4-69.7-69.7199.3199.3103.8103.84.84.824.024.0-1.7-1.748.948.9119.5119.5109.0109.0125.5125.590.190.183.683.616.316.32.42.429.029.0136.2136.2-268.8-268.8190.9190.9228.4228.477.577.5107.9107.9461.2461.2260.2260.2341.1341.1149.7149.7327.8327.83.93.9-4.2-4.2-55.2-55.221.421.476.976.9100.5100.5112.9112.977.777.781.781.753.053.030.830.824.724.767.467.4100.0100.091.391.3398.2398.2238.2238.2592.0592.0687.7687.7507.7507.7318.9318.9312.2312.2226.0226.0467.4467.4324.5324.5408.7408.7566.6566.6524.4524.4671.4671.4-11.7-11.7-14.0-14.0-230.2-230.2-80.7-80.741.041.065.165.133.533.558.458.459.659.665.965.9188.1188.169.869.854.254.2147.1147.1239.2239.2117.0117.064.164.1165.3165.3105.6105.6-138.0-138.0331.2331.2-38.1-38.1320.5320.5434.8434.8514.4514.4530.2530.245.845.8325.6325.6677.8677.8-4.5-4.5-48.5-48.5-77.7-77.744.844.851.151.168.968.958.958.9101.4101.485.885.8-76.6-76.638.538.526.326.361.061.0219.3219.3262.3262.3219.4219.4262.3262.3292.5292.5288.7288.7255.8255.8650.6650.6130.1130.1-57.6-57.6205.4205.49.49.4199.1199.1314.9314.9-255.9-255.94 quarter3 quarter2 quarter1 quarter19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024-5000500100015002000smart-lab.ru

DaVita (DVA) FCF US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, bln rub ? 524.4 327.8 -255.9 677.8 671.4   1 421
Changes by years, y/y, % -7% +119% -181% +108% +28%    
Changes by quarters, q/q, % +61% -37% -178% -365% -1%    

DaVita. FCF, bln rub

Created with Highcharts 6.0.6-11.7-11.73.93.91.51.5-4.5-4.5-14.0-14.0-4.2-4.2-8.4-8.4-48.5-48.5-230.2-230.2-55.2-55.2-69.7-69.721.421.4199.3199.3-80.7-80.7-77.7-77.744.844.841.041.076.976.9103.8103.851.151.165.165.1100.5100.54.84.868.968.933.533.5112.9112.924.024.058.958.958.458.477.777.7-1.7-1.7101.4101.459.659.681.781.748.948.985.885.865.965.953.053.0119.5119.5-76.6-76.6188.1188.130.830.8109.0109.038.538.569.869.824.724.7125.5125.526.326.354.254.267.467.490.190.161.061.0147.1147.1100.0100.083.683.6219.3219.3239.2239.291.391.316.316.3262.3262.3117.0117.0398.2398.22.42.4219.4219.464.164.1238.2238.229.029.0262.3262.3165.3165.3592.0592.0136.2136.2292.5292.5105.6105.6687.7687.7-268.8-268.8288.7288.7-138.0-138.0507.7507.7190.9190.9255.8255.8331.2331.2318.9318.9228.4228.4650.6650.6-38.1-38.1312.2312.277.577.5130.1130.1320.5320.5226.0226.0107.9107.9-57.6-57.6434.8434.8467.4467.4461.2461.2205.4205.4514.4514.4324.5324.5260.2260.29.49.4530.2530.2408.7408.7341.1341.1199.1199.145.845.8566.6566.6149.7149.7314.9314.9325.6325.6524.4524.4327.8327.8-255.9-255.9677.8677.8671.4671.41996Q21996Q41997Q21997Q41998Q21998Q41999Q41999Q12000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q20-500-250250500750smart-lab.ru

DaVita. FCF, changes, y/y, %

Created with Highcharts 6.0.619.719.7-207.7-207.7-660.0-660.0977.8977.81544.31544.31214.31214.3729.8729.8-138.8-138.8-385.9-385.9-64.9-64.960.260.2-157.7-157.714.014.058.858.830.730.7-95.4-95.434.834.8-48.5-48.512.312.3403.2403.2-14.4-14.474.474.4-31.2-31.2-106.9-106.972.172.12.02.05.25.2-3036.0-3036.0-15.4-15.410.610.6-35.1-35.1144.5144.5-189.3-189.3185.4185.4-42.0-42.0-8.8-8.8-150.3-150.3-62.9-62.9-19.7-19.715.115.1-31.8-31.8-22.4-22.4172.8172.8-28.2-28.2132.2132.2171.6171.648.548.5-7.2-7.2259.2259.262.662.6-8.7-8.7-80.5-80.519.619.6-51.1-51.1336.0336.0-85.4-85.4-16.3-16.3-45.3-45.3-40.2-40.21119.11119.119.619.6158.0158.0148.5148.5368.9368.911.511.5-36.1-36.116.216.2-297.4-297.4-1.3-1.3-230.7-230.7-26.2-26.2-171.0-171.0-11.4-11.4-340.0-340.0-37.2-37.219.719.7154.3154.3-111.5-111.5-2.1-2.1-66.1-66.1-80.0-80.0-940.4-940.4-27.6-27.639.339.3-144.3-144.335.735.7106.8106.8327.4327.4-456.8-456.818.318.3-30.6-30.6-43.6-43.6-95.4-95.43.13.126.026.031.131.12020.02020.0-91.4-91.438.638.6-56.1-56.158.158.1611.4611.4-7.5-7.5119.0119.0-181.3-181.3108.2108.228.028.01997Q21997Q41998Q21998Q41999Q41999Q12001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-4k-3k-2k-1k01k2k3ksmart-lab.ru

DaVita. FCF, changes, q/q, %

Created with Highcharts 6.0.6-133.3-133.3-61.5-61.5-400.0-400.0211.1211.1-70.0-70.0100.0100.0477.4477.4374.6374.6-76.0-76.026.326.3-130.7-130.7831.2831.2-140.5-140.5-3.7-3.7-157.7-157.7-8.5-8.587.687.634.934.9-50.8-50.827.527.554.554.5-95.3-95.31342.01342.0-51.4-51.4237.0237.0-78.7-78.7145.3145.3-0.9-0.933.033.0-102.1-102.1-6192.2-6192.2-41.2-41.237.137.1-40.2-40.275.575.5-23.2-23.2-19.6-19.6125.6125.6-164.1-164.1-345.7-345.7-83.7-83.7254.3254.3-64.6-64.681.381.3-64.6-64.6407.9407.9-79.0-79.0106.1106.124.424.433.733.7-32.2-32.2141.0141.0-32.0-32.0-16.5-16.5162.4162.49.19.1-61.8-61.8-82.1-82.11506.51506.5-55.4-55.4240.3240.3-99.4-99.49111.49111.4-70.8-70.8271.9271.9-87.8-87.8803.5803.5-37.0-37.0258.2258.2-77.0-77.0114.8114.8-63.9-63.9551.2551.2-139.1-139.1-207.4-207.4-147.8-147.8-467.8-467.8-62.4-62.434.034.029.529.5-3.7-3.7-28.4-28.4184.9184.9-105.9-105.9-918.7-918.7-75.2-75.267.967.9146.4146.4-29.5-29.5-52.2-52.2-153.4-153.4-855.2-855.27.57.5-1.3-1.3-55.5-55.5150.4150.4-36.9-36.9-19.8-19.8-96.4-96.45545.95545.9-22.9-22.9-16.6-16.6-41.6-41.6-77.0-77.01138.01138.0-73.6-73.6110.3110.33.43.461.061.0-37.5-37.5-178.1-178.1-364.9-364.9-1.0-1.01996Q31997Q11997Q31998Q11998Q31999Q31999Q22000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q3-7.5k-5k-2.5k02.5k5k7.5k10ksmart-lab.ru