ICU Medical (ICUI) FCF US GAAP (year values) |
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2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
FCF, bln rub | ? | 122.4 | 186.4 | -152.4 | -161.5 | 72.5 | 74.9 | ||
Changes by years, y/y, % | -3 069% | +52% | -182% | +6% | -145% | +4.1% |
ICU Medical. FCF, bln rub
ICU Medical. FCF, changes, %
ICU Medical. FCF, sum by quarters, bln rub
ICU Medical (ICUI) FCF US GAAP (quarter values) |
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2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
FCF, bln rub | ? | 24.5 | -21.9 | 10.6 | 59.3 | 26.9 | 74.9 | |
Changes by years, y/y, % | -190% | -75% | -152% | -330% | +10% | |||
Changes by quarters, q/q, % | -195% | -189% | -148% | +459% | -55% |