Estee Lauder (EL) FCF US GAAP (year values) |
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2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | CAGR 5 years ? | |||
FCF, bln rub | ? | 2 994 | 2 000 | 2 000 | -1 558 | 1 441 | 1 333 | ||
Changes by years, y/y, % | +81% | -33% | 0% | -178% | -192% | -4.1% |
Estee Lauder. FCF, bln rub
Estee Lauder. FCF, changes, %
Estee Lauder. FCF, sum by quarters, bln rub
Estee Lauder (EL) FCF US GAAP (quarter values) |
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2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 | LTM ? | |||
FCF, bln rub | ? | -703.0 | 1 113 | 359.0 | 672.0 | -811.0 | 1 333 | |
Changes by years, y/y, % | -12% | -2% | +988% | -135% | +15% | |||
Changes by quarters, q/q, % | -63% | -258% | -68% | +87% | -221% |