Hyliion Holdings (HYLN) свободный денежный поток, FCF US GAAP (годовые значения)

2020 2021 2022 2022 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? -23.3 -82.9 -119.8 -119.8 -124.4   -80.3  
Изм. за год, г/г, % 0% +256% +44% 0% +4%     +81.7%

Hyliion Holdings. FCF, млн $

Created with Highcharts 6.0.6-11.4-11.4-23.3-23.3-23.3-23.3-82.9-82.9-119.8-119.8-119.8-119.8-124.4-124.4-80.3-80.32019202020202021202220222023LTM-150-125-100-75-50-250smart-lab.ru

Hyliion Holdings. FCF, изменение, %

Created with Highcharts 6.0.6103.6103.6256.4256.444.544.53.83.8-35.5-35.5202020202021202220222023LTM-100-50050100150200250300smart-lab.ru

Hyliion Holdings. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.60.60.6-21.8-21.8-30.8-30.8-33.7-33.7-26.4-26.40.70.75.15.1-26.9-26.9-29.9-29.9-31.6-31.6-12.4-12.40.80.81.71.7-14.0-14.0-26.6-26.6-31.3-31.3-15.9-15.90.30.3-11.1-11.1-29.5-29.5-36.2-36.2-25.5-25.54 квартал3 квартал2 квартал1 квартал201920202021202220232024-150-125-100-75-50-25025smart-lab.ru

Hyliion Holdings (HYLN) свободный денежный поток, FCF US GAAP (квартальные значения)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, млн $ ? -31.6 -26.4 -25.5 -15.9 -12.4   -80.3
Изм. за год, г/г, % +6% -22% -30% -49% -61%    
Изм. за квартал, к/к, % +1% -16% -3% -38% -22%    

Hyliion Holdings. FCF, млн $

Created with Highcharts 6.0.60.80.80.70.70.60.60.30.31.71.75.15.1-21.8-21.8-11.1-11.1-14.0-14.0-26.9-26.9-30.8-30.8-29.5-29.5-26.6-26.6-29.9-29.9-33.7-33.7-36.2-36.2-31.3-31.3-31.6-31.6-26.4-26.4-25.5-25.5-15.9-15.9-12.4-12.42019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-40-30-20-10010smart-lab.ru

Hyliion Holdings. FCF, изменение, г/г, %

Created with Highcharts 6.0.6110.3110.3595.4595.4-3834.2-3834.2-4096.2-4096.2-923.6-923.6-623.2-623.241.741.7165.5165.590.090.011.211.2-100.0-100.09.29.222.822.817.617.65.75.7-21.6-21.6-29.6-29.6-49.1-49.1-60.8-60.82020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-5k-4k-3k-2k-1k01ksmart-lab.ru

Hyliion Holdings. FCF, изменение, к/к, %

Created with Highcharts 6.0.6-8.6-8.6-21.2-21.2-52.3-52.3511.5511.5202.4202.4-523.1-523.1-48.9-48.926.026.092.192.114.614.6-4.3-4.3-9.8-9.812.512.5-100.0-100.07.57.5-13.6-13.61.01.0-16.5-16.5-3.5-3.5-37.6-37.6-22.2-22.22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-750-500-2500250500750smart-lab.ru
Чтобы купить акции, выберите надежного брокера: