Genesco (GCO) Операционный денежный поток US GAAP (годовые значения)

2021 2022 2023 2024 2024   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 157.7 239.9 -164.9 94.8   -6.03  
Изм. за год, г/г, % 0% +52% -169% -100%     -16.8%

Genesco. Опер.денежный поток, млн $

Created with Highcharts 6.0.626.826.8-5.0-5.0-17.4-17.422.522.522.722.722.422.426.926.97.57.545.745.736.136.127.927.947.947.965.665.699.899.8105.0105.070.670.623.923.9179.1179.1142.1142.1102.6102.6145.0145.0123.2123.2140.0140.0189.8189.8145.1145.1161.5161.5164.6164.6237.1237.1117.2117.2157.7157.7157.7157.7157.7157.7239.9239.9-164.9-164.994.894.8-6.0-6.0199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120212022202320242024LTM-200-1000100200300smart-lab.ru

Genesco. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.6-118.7-118.7248.0248.0-229.3-229.30.90.9-1.3-1.320.120.1-72.1-72.1509.7509.7-21.2-21.2-22.6-22.671.771.736.936.952.052.05.25.2-32.8-32.8-66.1-66.1648.0648.0-20.7-20.7-27.8-27.841.341.3-15.0-15.013.613.635.535.5-23.5-23.511.311.31.91.944.144.1-50.6-50.634.634.652.152.1-168.7-168.7-100.0-100.0-106.4-106.419931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120212022202320242024LTM-400-2000200400600800smart-lab.ru

Genesco. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.622.222.224.324.327.527.535.635.616.116.123.123.143.943.923.023.033.633.647.647.651.351.355.355.339.139.182.382.390.890.884.584.554.954.936.836.881.381.378.478.4132.1132.1116.6116.6115.0115.0180.9180.9221.0221.0167.3167.3177.1177.1178.8178.8114.4114.4106.4106.487.887.879.179.1118.3118.310.310.30.50.53.43.49.49.43.73.7-1.5-1.5-0.8-0.81.81.8-3.8-3.8-12.6-12.61.11.1-18.5-18.519.019.027.627.610.910.913.013.0-9.7-9.7-34.9-34.927.227.214.714.731.131.128.128.18.68.61.01.019.219.2-36.5-36.512.212.215.315.340.940.94.74.726.326.3-19.8-19.81.61.6-18.3-18.3-20.5-20.5-7.5-7.52.92.90.00.0-2.9-2.9-3.4-3.413.813.85.05.00.00.0-3.3-3.31.31.3-11.0-11.0-6.3-6.3-15.8-15.8-23.6-23.6-6.2-6.210.410.4-26.3-26.3-30.2-30.2-29.1-29.1-7.0-7.0-24.3-24.3-94.7-94.712.112.1-6.8-6.842.242.2-3.4-3.474.474.481.681.6-132.1-132.135.335.327.727.7-11.5-11.5-27.8-27.8-15.0-15.00.00.00.80.8-13.3-13.3-13.9-13.92.12.1-3.9-3.9-24.5-24.514.414.46.26.20.90.99.69.6-11.1-11.12.32.3183.3183.323.123.135.935.912.012.07.67.623.523.532.232.2-0.5-0.518.518.5-18.0-18.00.80.8-34.7-34.7-27.8-27.844.244.2-92.1-92.1-60.4-60.4-33.7-33.74 квартал3 квартал2 квартал1 квартал19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420253435-300-200-1000100200300smart-lab.ru

Genesco (GCO) Операционный денежный поток US GAAP (квартальные значения)

2024Q4 2025Q1 2025Q1 2025Q2 2025Q2   LTM ?
Операционный денежный поток, млн $ ? 118.3 -33.7 27.7   -6.03
Изм. за год, г/г, % +50% -100% -44% -100% -22%    
Изм. за квартал, к/к, % -100% -100%    

Genesco. Операционный денежный поток, млн $

Created with Highcharts 6.0.610.310.322.222.2-11.5-11.5-18.3-18.30.50.524.324.3-27.8-27.8-20.5-20.53.43.427.527.5-15.0-15.0-7.5-7.59.49.40.00.035.635.62.92.93.73.716.116.10.80.80.00.0-1.5-1.523.123.1-13.3-13.3-2.9-2.9-0.8-0.843.943.9-13.9-13.9-3.4-3.41.81.823.023.02.12.113.813.8-3.8-3.833.633.6-3.9-3.95.05.0-12.6-12.647.647.6-24.5-24.50.00.01.11.151.351.314.414.4-3.3-3.3-18.5-18.555.355.36.26.21.31.319.019.039.139.10.90.9-11.0-11.027.627.682.382.39.69.6-6.3-6.310.910.990.890.8-11.1-11.1-15.8-15.813.013.084.584.52.32.3-23.6-23.6-9.7-9.754.954.9183.3183.3-6.2-6.2-34.9-34.936.836.823.123.110.410.427.227.281.381.335.935.9-26.3-26.314.714.778.478.412.012.0-30.2-30.231.131.1132.1132.17.67.6-29.1-29.128.128.1116.6116.623.523.5-7.0-7.08.68.6115.0115.032.232.2-24.3-24.31.01.0180.9180.9-0.5-0.5-94.7-94.719.219.2221.0221.018.518.512.112.1-36.5-36.5167.3167.3-18.0-18.0-6.8-6.812.212.2177.1177.10.80.842.242.215.315.3178.8178.8-34.7-34.7-3.4-3.440.940.9114.4114.4-27.8-27.874.474.44.74.7106.4106.444.244.281.681.626.326.387.887.8-92.1-92.1-132.1-132.1-19.8-19.879.179.1-60.4-60.435.335.31.61.6118.3118.3-33.7-33.727.727.71992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q22024Q12024Q22024Q42025Q1-200-1000100200300smart-lab.ru

Genesco. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.6-95.1-95.19.59.5141.7141.712.012.0580.0580.013.213.2-46.0-46.0-63.4-63.4176.5176.5-100.0-100.029.529.5-138.7-138.7-60.6-60.6-54.8-54.8-100.0-100.0-140.5-140.543.543.5-1762.5-1762.5-46.7-46.790.090.04.54.517.217.2-325.0-325.0-47.6-47.6-115.1-115.1-505.9-505.9-311.1-311.146.246.2-284.9-284.9-64.1-64.1231.0231.041.441.4531.1531.1-99.4-99.4-108.5-108.57.97.9-158.7-158.7-10259.4-10259.4-1826.2-1826.27.87.8-56.7-56.7-139.3-139.3-202.7-202.7-29.3-29.3-85.7-85.7-961.6-961.645.345.3110.4110.4972.1972.1-43.2-43.2-60.5-60.510.310.3-216.2-216.2152.3152.319.119.1-6.9-6.9-120.9-120.949.649.6-174.5-174.5-35.0-35.07782.27782.2-73.9-73.9260.6260.6-32.9-32.9-87.4-87.4-269.0-269.0-178.1-178.1120.8120.855.355.3-352.5-352.5-46.2-46.2-3.6-3.6-66.6-66.614.614.6112.0112.068.568.5-36.9-36.9-3.7-3.7-9.7-9.7-11.7-11.7210.6210.6-75.8-75.8-69.5-69.5-1.5-1.536.736.7245.3245.3-87.9-87.957.357.3-101.5-101.5289.6289.61763.11763.122.222.2-3877.2-3877.2-112.7-112.7-289.4-289.4-24.3-24.3-197.0-197.0-156.4-156.4-133.6-133.65.85.8-104.5-104.5-721.4-721.424.724.71.01.0-4409.7-4409.7-108.0-108.0168.2168.2-36.1-36.1-20.0-20.0-2306.0-2306.0-88.5-88.5-6.9-6.9-259.0-259.09.79.7460.5460.5-17.6-17.6-308.4-308.4-262.0-262.0-175.0-175.0-9.9-9.9-100.0-100.0-34.3-34.3-100.0-100.0-126.7-126.7-100.0-100.0-108.1-108.1-100.0-100.049.649.6-100.0-100.0-44.2-44.2-100.0-100.0-21.5-21.51993Q31994Q21995Q11996Q11996Q31997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22023Q12023Q42024Q22024Q32025Q12025Q2-15k-10k-5k05k10ksmart-lab.ru

Genesco. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6115.5115.5-151.8-151.859.159.1-102.7-102.74760.04760.0-214.4-214.4-26.3-26.3-116.6-116.6708.8708.8-154.5-154.5-50.0-50.0-225.3-225.3-100.0-100.0-91.9-91.927.627.6335.1335.1-95.0-95.0-100.0-100.0-1640.0-1640.0-157.6-157.6-78.2-78.2-72.4-72.4-5587.5-5587.5-131.7-131.7-75.5-75.5-152.9-152.91177.81177.8-90.9-90.9557.1557.1-127.5-127.5-984.9-984.9-111.5-111.5-227.8-227.8-353.6-353.6-478.0-478.0-151.5-151.5-100.1-100.13253.13253.14681.54681.5-72.0-72.0-122.6-122.6469.7469.7-398.6-398.6-88.7-88.7-79.5-79.51389.31389.3105.6105.6-97.7-97.7-1330.6-1330.6-351.1-351.1197.8197.8-88.3-88.3-165.2-165.2-274.4-274.4732.2732.2-112.3-112.341.741.7-182.4-182.4550.2550.2-97.2-97.2-1114.4-1114.4-59.0-59.0-667.3-667.3234.0234.0-103.4-103.4465.6465.6-205.5-205.5-37.2-37.2-54.9-54.9161.3161.3198.4198.4-55.8-55.8-173.3-173.3-155.7-155.7434.9434.9-84.7-84.7-351.5-351.5-202.9-202.9325.2325.2-94.3-94.3-483.8-483.8-196.5-196.5315.8315.8-79.8-79.8-129.9-129.9-221.6-221.61243.91243.9-72.0-72.0-175.6-175.6-104.3-104.317408.917408.9-100.3-100.319182.519182.5-120.3-120.31048.51048.5-91.6-91.6-35.0-35.0-402.2-402.2-559.1-559.1-110.7-110.7-62.2-62.2-280.0-280.01348.01348.0-99.5-99.55140.25140.2-63.9-63.91072.41072.4-119.4-119.4-90.3-90.3-1313.3-1313.3179.5179.5-124.3-124.3-367.7-367.7-93.7-93.72165.12165.1-58.5-58.584.684.6-67.7-67.7233.2233.2-204.9-204.943.543.5-85.0-85.0-500.3-500.3-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.01992Q41993Q31994Q21995Q11996Q11996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q32024Q12024Q32024Q42025Q2-10k-5k05k10k15k20k25ksmart-lab.ru
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