Melco Resorts & Entertainment Limited (MLCO) FCF US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? -948.2 -1 242 -1 242 358.8   0.000  
Changes by years, y/y, % 0% +31% 0% -100%     -4.1%

Melco Resorts & Entertainment Limited. FCF, bln rub

Created with Highcharts 6.0.6-2.1-2.1-73.7-73.7-55.4-55.4-522.5-522.5-1107.2-1107.2-1082.6-1082.6169.5169.5635.2635.2668.2668.2495.3495.3-470.3-470.3-829.9-829.9649.9649.9659.7659.7441.6441.6386.2386.2386.2386.2-1324.8-1324.8-1324.8-1324.8-948.2-948.2-948.2-948.2-1241.5-1241.5-1241.5-1241.5358.8358.80.00.02004200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-1500-1000-50005001000smart-lab.ru

Melco Resorts & Entertainment Limited. FCF, changes, %

Created with Highcharts 6.0.63428.43428.4-24.9-24.9844.0844.0111.9111.9-2.2-2.2-115.7-115.7274.6274.65.25.2-25.9-25.9-195.0-195.076.576.5-178.3-178.31.51.5-33.1-33.1-12.5-12.5-443.0-443.0-28.4-28.430.930.9-100.0-100.0-100.0-100.0200520062007200820092010201120122013201420152016201720182019201920202020202120212022202220232023LTM-1k01k2k3k4ksmart-lab.ru

Melco Resorts & Entertainment Limited. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.6488.5488.512.612.6-577.9-577.9-125.6-125.6165.0165.01701.01701.01595.21595.2930.4930.4-497.5-497.594.794.7-256.0-256.0-256.0-256.00.00.00.00.00.00.0254.1254.1270.0270.050.150.1321.0321.00.00.016.916.9281.9281.9281.9281.90.00.0-133.6-133.6-363.5-363.50.00.0242.4242.40.00.04 quarter3 quarter2 quarter1 quarter2006200720082009201020112012201320142015201620172018201920202021202220232024192021-1000-5000500100015002000smart-lab.ru

Melco Resorts & Entertainment Limited (MLCO) FCF US GAAP (quarter values)

2023Q3 2023Q4 2023Q4 2024Q1 2024Q2   LTM ?
FCF, bln rub ? 270.0 0.000 0.000 0.000   0.000
Changes by years, y/y, % +6% -100% -100% -100%    
Changes by quarters, q/q, % -4% -100%    

Melco Resorts & Entertainment Limited. FCF, bln rub

Created with Highcharts 6.0.650.150.1488.5488.5321.0321.012.612.6-577.9-577.9-125.6-125.6165.0165.01701.01701.01595.21595.2-133.6-133.6930.4930.4-363.5-363.50.00.00.00.0-497.5-497.50.00.094.794.70.00.016.916.9254.1254.1-256.0-256.0242.4242.4-256.0-256.0281.9281.9281.9281.9270.0270.00.00.00.00.00.00.02006Q22007Q42007Q22008Q42008Q22009Q42009Q12010Q32010Q12011Q32011Q12012Q32012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q32022Q12022Q22022Q32023Q12022Q42023Q22023Q42024Q1-1000-5000500100015002000smart-lab.ru

Melco Resorts & Entertainment Limited. FCF, changes, y/y, %

Created with Highcharts 6.0.6-100.0-100.0-97.4-97.4-100.0-100.0-4686.5-4686.5-78.3-78.3-231.4-231.4930.9930.9-6.2-6.2-41.7-41.7172.0172.0-153.5-153.5-100.0-100.0-100.0-100.0-119.0-119.0-370.3-370.3-370.3-370.31567.41567.41567.41567.46.36.3-100.0-100.0-100.0-100.0-100.0-100.02007Q22008Q12008Q22009Q12009Q12010Q12011Q12012Q12013Q12013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q12021Q32021Q42022Q12022Q32022Q32022Q42023Q12023Q12022Q42023Q22023Q22023Q32023Q42023Q42024Q2-4k-2k02k-6ksmart-lab.ru

Melco Resorts & Entertainment Limited. FCF, changes, q/q, %

Created with Highcharts 6.0.6-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-108.4-108.4-100.0-100.0-139.1-139.1-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-200.7-200.7-100.0-100.0-205.6-205.6-210.1-210.1-4.2-4.2-100.0-100.02007Q32007Q12008Q32008Q12009Q32009Q12010Q22010Q42011Q22011Q42012Q22012Q12013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q12021Q42022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q2-250-200-150-100-500smart-lab.ru