Genesco (GCO) свободный денежный поток, FCF US GAAP (годовые значения)

2021 2022 2023 2024 2024   LTM ? CAGR 5 лет ?
FCF, млн $ ? 133.6 186.0 -224.8 34.5   -20.3  
Изм. за год, г/г, % 0% +39% -221% -100%     -28.1%

Genesco. FCF, млн $

Created with Highcharts 6.0.619.819.8-14.2-14.2-25.3-25.316.716.714.114.17.87.82.22.2-16.0-16.023.423.41.31.3-15.8-15.811.611.646.146.160.360.348.148.1-2.7-2.7-56.7-56.7129.7129.7108.3108.373.373.395.595.551.551.541.541.586.786.744.544.567.567.536.736.7179.9179.987.487.4133.6133.6133.6133.6133.6133.6186.0186.0-224.8-224.834.534.5-20.3-20.3199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120212022202320242024LTM-300-200-1000100200300smart-lab.ru

Genesco. FCF, изменение, %

Created with Highcharts 6.0.6-171.7-171.778.278.2-166.0-166.0-15.6-15.6-44.7-44.7-71.8-71.8-827.3-827.3-246.3-246.3-94.4-94.4-1300.1-1300.1-173.6-173.6296.0296.030.830.8-20.3-20.3-105.7-105.71984.51984.5-328.6-328.6-16.5-16.5-32.3-32.330.330.3-46.1-46.1-19.3-19.3108.6108.6-48.7-48.751.951.9-45.6-45.6389.7389.7-51.4-51.452.952.939.239.2-220.9-220.9-100.0-100.0-158.9-158.919931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120212022202320242024LTM-1500-1000-50005001000150020002500smart-lab.ru

Genesco. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.620.620.621.621.625.425.434.334.313.713.718.418.436.836.818.918.926.626.641.541.537.237.250.150.135.635.670.670.675.075.068.868.843.143.127.827.875.475.467.967.9120.2120.297.897.892.292.2163.1163.1198.2198.2138.9138.9153.3153.3168.8168.8106.0106.0100.5100.568.468.459.059.0107.8107.89.09.023.723.71.01.08.18.11.01.0-5.7-5.7-5.9-5.9-3.6-3.6-8.9-8.9-22.0-22.0-12.1-12.1-24.4-24.412.212.216.116.1-7.1-7.1-8.2-8.2-35.4-35.4-45.7-45.720.420.47.77.716.716.77.77.7-29.9-29.9-31.5-31.5-12.3-12.3-61.3-61.3-24.5-24.5-0.8-0.832.832.8-2.8-2.811.411.4-30.6-30.6-12.8-12.8-46.9-46.9-22.3-22.3-9.1-9.10.50.5-3.5-3.5-9.7-9.7-9.9-9.98.38.3-5.3-5.3-10.0-10.0-11.1-11.1-3.3-3.3-20.4-20.4-17.1-17.1-33.1-33.1-46.0-46.0-18.8-18.80.40.4-31.6-31.6-43.8-43.8-47.5-47.5-26.5-26.5-57.2-57.2-116.5-116.5-11.3-11.3-43.8-43.830.630.6-9.9-9.970.570.574.174.1-145.8-145.817.217.219.819.8-12.6-12.6-29.4-29.4-16.6-16.6-1.1-1.1-1.4-1.4-19.0-19.0-21.4-21.4-2.6-2.6-12.8-12.8-30.9-30.9-3.0-3.01.61.6-6.0-6.0-2.7-2.7-30.2-30.2-18.4-18.4166.4166.412.112.129.429.42.42.4-6.5-6.55.75.712.412.4-24.9-24.91.21.2-48.3-48.3-18.7-18.7-41.5-41.5-34.5-34.532.132.1-107.5-107.5-77.7-77.7-40.1-40.14 квартал3 квартал2 квартал1 квартал19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420253435-400-300-200-1000100200300smart-lab.ru

Genesco (GCO) свободный денежный поток, FCF US GAAP (квартальные значения)

2024Q4 2025Q1 2025Q1 2025Q2 2025Q2   LTM ?
FCF, млн $ ? 107.8 -40.1 19.8   -20.3
Изм. за год, г/г, % +83% -100% -48% -100% +15%    
Изм. за квартал, к/к, % -100% -100%    

Genesco. FCF, млн $

Created with Highcharts 6.0.69.09.020.620.6-12.6-12.6-46.9-46.923.723.721.621.6-29.4-29.4-22.3-22.31.01.025.425.4-16.6-16.6-9.1-9.18.18.1-1.1-1.134.334.30.50.51.01.013.713.7-1.4-1.4-3.5-3.5-5.7-5.718.418.4-19.0-19.0-9.7-9.7-5.9-5.936.836.8-21.4-21.4-9.9-9.9-3.6-3.618.918.9-2.6-2.68.38.3-8.9-8.926.626.6-12.8-12.8-5.3-5.3-22.0-22.041.541.5-30.9-30.9-10.0-10.0-12.1-12.137.237.2-3.0-3.0-11.1-11.1-24.4-24.450.150.11.61.6-3.3-3.312.212.235.635.6-6.0-6.0-20.4-20.416.116.170.670.6-2.7-2.7-17.1-17.1-7.1-7.175.075.0-30.2-30.2-33.1-33.1-8.2-8.268.868.8-18.4-18.4-46.0-46.0-35.4-35.443.143.1166.4166.4-18.8-18.8-45.7-45.727.827.812.112.10.40.420.420.475.475.429.429.4-31.6-31.67.77.767.967.92.42.4-43.8-43.816.716.7120.2120.2-6.5-6.5-47.5-47.57.77.797.897.85.75.7-26.5-26.5-29.9-29.992.292.212.412.4-57.2-57.2-31.5-31.5163.1163.1-24.9-24.9-116.5-116.5-12.3-12.3198.2198.21.21.2-11.3-11.3-61.3-61.3138.9138.9-48.3-48.3-43.8-43.8-24.5-24.5153.3153.3-18.7-18.730.630.6-0.8-0.8168.8168.8-41.5-41.5-9.9-9.932.832.8106.0106.0-34.5-34.570.570.5-2.8-2.8100.5100.532.132.174.174.111.411.468.468.4-107.5-107.5-145.8-145.8-30.6-30.659.059.0-77.7-77.717.217.2-12.8-12.8107.8107.8-40.1-40.119.819.81992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q22024Q12024Q22024Q42025Q1-200-1000100200300smart-lab.ru

Genesco. FCF, изменение, г/г, %

Created with Highcharts 6.0.6163.3163.34.94.9133.3133.3-52.5-52.5-95.8-95.817.617.6-43.5-43.5-59.2-59.2710.0710.0-93.4-93.435.035.0-105.5-105.5-87.7-87.7-60.1-60.1-800.0-800.0-670.0-670.034.334.31257.11257.1177.1177.13.53.5100.0100.012.612.62.12.1-39.0-39.0-48.6-48.6-87.9-87.9-183.8-183.8147.2147.240.840.8393.6393.6-164.1-164.1147.3147.355.955.9140.9140.987.987.9-45.1-45.1-10.4-10.4-90.4-90.411.111.1101.6101.634.834.8-153.2-153.2-70.5-70.5-150.2-150.2-29.1-29.1-479.1-479.1521.5521.531.231.298.698.6-54.7-54.7-16.0-16.0-144.4-144.46.26.21010.61010.693.893.814.314.3-8.3-8.3-39.0-39.038.838.8334.2334.2-37.4-37.4-1003.4-1003.4-59.1-59.129.029.0-35.5-35.5-92.7-92.7-102.0-102.0-144.6-144.6171.4171.4142.5142.5-8539.7-8539.7-62.2-62.2-10.0-10.0-91.8-91.838.438.4116.4116.477.177.1-372.6-372.68.48.4-53.6-53.6-18.7-18.7-187.8-187.8-44.3-44.3-487.4-487.4-5.7-5.7115.0115.0116.3116.35.55.576.976.9-301.4-301.4103.7103.7-61.1-61.121.521.5-104.8-104.8-90.3-90.3399.0399.0-29.9-29.9-4162.9-4162.9288.2288.2-60.0-60.010.410.4-61.2-61.2-170.0-170.0-96.6-96.610.110.1121.5121.5-132.2-132.2-4063.4-4063.4-37.2-37.2-16.8-16.8-813.3-813.3-108.6-108.6-5.2-5.2-192.9-192.95.25.2-504.0-504.0-32.0-32.0-434.9-434.9-296.6-296.6-369.0-369.0-13.7-13.7-100.0-100.0-27.7-27.7-100.0-100.0-111.8-111.8-100.0-100.0-58.0-58.0-100.0-100.082.782.7-100.0-100.0-48.4-48.4-100.0-100.014.914.91993Q31994Q21995Q11996Q11996Q31997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22023Q12023Q42024Q22024Q32025Q12025Q2-10k0-7.5k-5k-2.5k2.5ksmart-lab.ru

Genesco. FCF, изменение, к/к, %

Created with Highcharts 6.0.6128.9128.9-161.2-161.2272.2272.2-150.5-150.5-8.9-8.9-236.1-236.1-24.1-24.1-104.5-104.52440.02440.0-165.4-165.4-45.2-45.2-189.0-189.0-113.6-113.6-3218.2-3218.2-98.5-98.5100.0100.01270.01270.0-110.2-110.2150.0150.062.962.9-422.8-422.8-203.3-203.3-48.9-48.9-39.2-39.2-723.7-723.7-158.2-158.2-53.7-53.7-63.6-63.6-625.0-625.0-113.8-113.8-419.2-419.2-207.2-207.2-399.0-399.0-148.2-148.2-58.6-58.6313.9313.9-288.5-288.5-174.5-174.5-67.7-67.721.021.0-407.5-407.5-108.0-108.0272.4272.4119.5119.5-305.6-305.6-96.8-96.8-306.6-306.6-473.9-473.9190.3190.3-116.9-116.9238.7238.7-178.9-178.9339.3339.3-103.9-103.9528.4528.4-58.3-58.3-1151.3-1151.3-140.3-140.39.69.6-75.4-75.4-943.4-943.4-126.8-126.8149.7149.7-23.0-23.0-221.7-221.7286.3286.3-111.3-111.3142.6142.6-160.9-160.9-56.4-56.4-96.9-96.95328.35328.3270.6270.6-61.1-61.1-207.8-207.8-124.3-124.3782.1782.1-96.5-96.5-1924.0-1924.0-138.0-138.0622.1622.1-105.4-105.4625.6625.6-116.3-116.31166.01166.0-94.1-94.1-560.5-560.513.113.1-408.1-408.1-86.6-86.6-563.2-563.2-44.9-44.9-616.9-616.9-115.3-115.3368.2368.2-89.5-89.5-1714.0-1714.0-99.4-99.4-1049.0-1049.0443.0443.0-326.7-326.7-134.8-134.8-9.3-9.3-44.1-44.1-726.1-726.1-112.2-112.2-263.6-263.6-102.7-102.7-20514.0-20514.0-124.6-124.6-76.2-76.2-431.7-431.7223.4223.4-132.6-132.6-304.2-304.2-104.0-104.0-3667.7-3667.7-68.1-68.1131.1131.1-84.7-84.7500.8500.8-257.2-257.235.635.6-79.0-79.0-292.8-292.8-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.01992Q41993Q31994Q21995Q11996Q11996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q32024Q12024Q32024Q42025Q2-25k-20k-15k-10k-5k05k10ksmart-lab.ru
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