Group 1 Automotive (GPI) Операционный денежный поток US GAAP (годовые значения)

2020 2020 2021 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 805.4 805.4 1 260 585.9 190.2   155.0  
Изм. за год, г/г, % +117% 0% +56% -53% -68%     -6.8%

Group 1 Automotive. Опер.денежный поток, млн $

Created with Highcharts 6.0.6-26.6-26.624.324.373.273.295.695.687.087.073.573.580.380.382.382.3365.4365.453.453.43.83.8170.4170.4354.7354.7-68.5-68.5199.3199.3-75.3-75.352.452.4198.3198.3141.0141.0384.9384.9198.9198.9270.0270.0370.9370.9805.4805.4805.4805.41259.61259.6585.9585.9190.2190.2155.0155.01997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120222023LTM-2500250500750100012501500smart-lab.ru

Group 1 Automotive. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.6-191.4-191.4201.2201.230.630.6-9.0-9.0-15.5-15.59.39.32.52.5343.7343.7-85.4-85.4-92.9-92.94416.84416.8108.2108.2-119.3-119.3-391.1-391.1-137.8-137.8-169.5-169.5278.6278.6-28.9-28.9172.9172.9-48.3-48.335.735.737.437.4117.1117.156.456.4-53.5-53.5-67.5-67.5-18.5-18.5199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120222023LTM-1k01k2k3k4k5ksmart-lab.ru

Group 1 Automotive. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.6-26.6-26.614.514.525.125.154.154.10.50.517.817.87.97.920.720.7266.6266.6-74.0-74.0-85.6-85.6-19.3-19.3-110.1-110.1-16.3-16.3-101.8-101.8-68.0-68.0-76.6-76.6-73.5-73.5-89.8-89.8-1.8-1.8-110.9-110.9-87.4-87.460.160.192.792.7142.1142.152.552.5-218.7-218.70.50.511.311.327.127.132.432.444.844.857.257.26.96.944.444.473.073.0128.7128.7121.2121.2138.6138.63.93.9100.7100.738.438.441.741.7140.9140.9150.3150.3213.7213.7255.2255.294.394.357.957.924.524.5365.4365.4173.2173.2153.5153.5401.6401.65.65.623.123.1-0.5-0.551.151.11.41.44.64.637.037.035.135.169.269.247.647.691.391.3108.7108.7-36.0-36.0145.9145.9-36.3-36.325.425.4-2.3-2.322.422.456.856.8-16.9-16.9114.3114.3125.0125.0644.1644.1512.8512.8133.4133.495.695.6-225.9-225.93.73.713.713.714.914.93.03.09.69.610.710.717.717.719.319.3-14.8-14.8-86.9-86.9-22.8-22.8217.5217.5-20.1-20.154.554.5-9.5-9.561.961.9133.2133.258.258.2116.1116.171.671.6148.8148.8127.9127.944.144.1239.3239.3226.8226.8143.4143.4198.0198.04 квартал3 квартал2 квартал1 квартал199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202428-500-2500250500750100012501500smart-lab.ru

Group 1 Automotive (GPI) Операционный денежный поток US GAAP (квартальные значения)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Операционный денежный поток, млн $ ? 153.5 -218.7 198.0 -225.9 401.6   155.0
Изм. за год, г/г, % -11% -517% +38% -336% +162%    
Изм. за квартал, к/к, % -242% -191% -214% -278%    

Group 1 Automotive. Операционный денежный поток, млн $

Created with Highcharts 6.0.6-26.6-26.63.73.75.65.60.50.514.514.513.713.723.123.111.311.325.125.114.914.9-0.5-0.527.127.154.154.13.03.051.151.132.432.40.50.59.69.61.41.444.844.817.817.810.710.74.64.657.257.27.97.917.717.737.037.06.96.920.720.719.319.335.135.144.444.4266.6266.6-14.8-14.869.269.273.073.0-74.0-74.0-86.9-86.947.647.6128.7128.7-85.6-85.6-22.8-22.891.391.3121.2121.2-19.3-19.3217.5217.5108.7108.7138.6138.6-110.1-110.1-20.1-20.1-36.0-36.03.93.9-16.3-16.354.554.5145.9145.9100.7100.7-101.8-101.8-9.5-9.5-36.3-36.338.438.4-68.0-68.061.961.925.425.441.741.7-76.6-76.6133.2133.2-2.3-2.3140.9140.9-73.5-73.558.258.222.422.4150.3150.3-89.8-89.8116.1116.156.856.8213.7213.7-1.8-1.871.671.6-16.9-16.9255.2255.2-110.9-110.9148.8148.8114.3114.394.394.3-87.4-87.4127.9127.9125.0125.057.957.960.160.144.144.1644.1644.124.524.592.792.7239.3239.3512.8512.8365.4365.4142.1142.1226.8226.8133.4133.4173.2173.252.552.5143.4143.495.695.6153.5153.5-218.7-218.7198.0198.0-225.9-225.9401.6401.61997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q32023Q42024Q2-400-2000200400600800smart-lab.ru

Group 1 Automotive. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.6-154.5-154.5270.3270.3312.5312.52160.02160.073.173.18.68.6-102.1-102.1140.0140.0115.5115.5-79.7-79.7-10397.6-10397.619.519.5-99.1-99.1216.1216.1-97.3-97.338.238.23607.13607.111.911.9233.4233.427.827.8-55.9-55.965.965.9711.5711.5-87.9-87.9162.9162.98.58.5-5.2-5.2542.1542.11188.41188.4-176.9-176.997.497.464.464.4-127.7-127.7486.7486.7-31.3-31.376.376.315.815.8-73.7-73.791.991.9-5.8-5.8-77.5-77.5-1052.6-1052.619.119.114.314.3470.6470.6-109.2-109.2-133.1-133.1-97.2-97.2-85.2-85.2-371.2-371.2-505.7-505.72505.92505.9525.3525.3-117.4-117.4-124.9-124.9-61.9-61.9-33.2-33.2-755.3-755.3-170.0-170.08.48.412.612.6115.1115.1-108.9-108.9238.2238.2-4.0-4.0-56.3-56.3-1091.9-1091.96.76.722.122.199.699.6153.4153.442.242.2-98.0-98.0-38.3-38.3-129.7-129.719.419.46221.56221.5107.9107.9-777.4-777.4-63.0-63.0-21.2-21.2-14.0-14.09.39.3-38.7-38.7-168.7-168.7-65.5-65.5415.2415.2-57.7-57.754.254.2442.6442.6-20.4-20.41391.41391.453.353.3-5.2-5.2-74.0-74.0-52.6-52.6-63.1-63.1-36.8-36.8-100.0-100.0-28.3-28.3-100.0-100.0-11.4-11.4-516.6-516.638.138.1-336.3-336.3161.6161.61998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q32023Q42024Q2-10k-5k05k-15k10ksmart-lab.ru

Group 1 Automotive. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-113.9-113.951.451.4-91.1-91.12800.02800.0-5.5-5.568.668.6-51.1-51.1122.1122.1-40.7-40.7-103.3-103.3-5567.7-5567.799.499.4-94.4-94.41588.51588.5-36.6-36.6-98.5-98.51888.11888.1-85.7-85.73175.63175.6-60.2-60.2-40.0-40.0-57.4-57.41155.61155.6-86.2-86.2125.5125.5108.4108.4-81.3-81.3199.2199.2-6.9-6.982.082.026.726.7500.3500.3-105.6-105.6-567.3-567.35.55.5-201.3-201.317.517.5-154.8-154.8170.5170.5-166.5-166.5-73.3-73.3-499.8-499.832.832.8-115.9-115.9-1227.2-1227.2-50.0-50.027.527.5-179.5-179.5-81.8-81.879.179.1-110.7-110.7-521.1-521.1-434.5-434.5168.0168.0-31.0-31.0-201.1-201.1-90.7-90.7283.8283.8-206.0-206.0-277.0-277.0-191.0-191.0-59.0-59.064.164.1-283.9-283.9-273.9-273.9-101.7-101.7-6337.4-6337.4-152.2-152.2-179.1-179.1-61.5-61.5570.7570.7-159.8-159.8-229.2-229.2-51.1-51.1276.4276.4-100.8-100.8-4177.5-4177.5-123.6-123.6-1612.1-1612.1-143.5-143.5-234.1-234.1-23.2-23.2-17.5-17.5-192.7-192.7-246.3-246.3-2.3-2.3-53.7-53.73.93.9-26.6-26.61360.51360.5-96.2-96.2278.4278.4158.1158.1114.3114.3-28.7-28.7-61.1-61.159.659.6-41.2-41.229.829.8-69.7-69.7173.1173.1-100.0-100.0-100.0-100.0-242.5-242.5-190.5-190.5-214.1-214.1-277.8-277.81998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q22023Q32024Q12024Q30-7.5k-5k-2.5k2.5k5ksmart-lab.ru
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