Perrigo (PRGO) FCF US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 465.8 4.20 210.9 210.9 303.8   151.7  
Changes by years, y/y, % +86% -99% +4 921% 0% +44%     -9.1%

Perrigo. FCF, bln rub

Created with Highcharts 6.0.647.947.990.290.245.345.390.190.124.424.4191.1191.1199.1199.1258.3258.3274.5274.5393.2393.2449.7449.7521.9521.91061.31061.3548.7548.7548.7548.7610.3610.3490.4490.4250.1250.1465.8465.84.24.2210.9210.9210.9210.9303.8303.8151.7151.720032004200520062007200820092010201120122013201420152016201620172018201920202021202220222023LTM025050075010001250smart-lab.ru

Perrigo. FCF, changes, %

Created with Highcharts 6.0.688.288.2-49.8-49.899.199.1-73.0-73.0684.1684.14.24.229.729.76.36.343.243.214.414.416.116.1103.4103.4-48.3-48.311.211.2-19.6-19.6-49.0-49.086.286.2-99.1-99.14921.44921.444.044.0-50.1-50.12004200520062007200820092010201120122013201420152016201620172018201920202021202220222023LTM-1k01k2k3k4k5k6ksmart-lab.ru

Perrigo. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.621.721.743.143.139.339.333.633.612.412.445.745.720.020.0112.8112.8107.5107.5129.3129.3160.3160.384.284.2256.3256.3148.0148.0-70.2-70.2183.5183.5148.5148.542.142.144.344.3-147.1-147.1159.5159.5182.0182.03.23.2-25.4-25.49.59.5-14.5-14.523.323.3-5.9-5.925.325.3-15.4-15.435.235.230.130.158.358.3163.4163.497.497.4276.4276.4178.7178.7120.5120.5104.4104.418.918.9301.8301.837.937.992.792.715.115.1-14.5-14.54.74.76.46.4-1.9-1.939.939.994.094.0130.5130.574.374.392.092.0167.3167.3133.1133.1241.1241.1405.5405.5206.9206.975.675.662.462.430.230.2264.6264.6-105.3-105.3-45.3-45.332.932.9-18.9-18.937.037.039.239.224.924.948.848.8-13.4-13.428.128.154.554.545.945.990.390.361.461.4126.3126.3138.3138.3236.1236.1135.6135.6172.5172.5159.0159.073.473.4138.0138.0-45.2-45.258.858.8-3.8-3.8-26.5-26.54 quarter3 quarter2 quarter1 quarter200320042005200620072008200920102011201220132014201520162017201820192020202120222023202422-250025050075010001250smart-lab.ru

Perrigo (PRGO) FCF US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
FCF, bln rub ? 92.7 182.0 -26.5 -18.9 15.1   151.7
Changes by years, y/y, % +145% +14% +597% -157% -84%    
Changes by quarters, q/q, % +182% +96% -115% -29% -180%    

Perrigo. FCF, bln rub

Created with Highcharts 6.0.621.721.737.037.0-14.5-14.53.23.243.143.139.239.24.74.7-25.4-25.439.339.324.924.96.46.49.59.533.633.648.848.8-1.9-1.9-14.5-14.512.412.4-13.4-13.439.939.923.323.345.745.728.128.194.094.0-5.9-5.920.020.054.554.5130.5130.525.325.3112.8112.845.945.974.374.3-15.4-15.4107.5107.590.390.392.092.035.235.2129.3129.361.461.4167.3167.330.130.1160.3160.3126.3126.3133.1133.158.358.384.284.2138.3138.3241.1241.1163.4163.4256.3256.3236.1236.1405.5405.597.497.4148.0148.0135.6135.6206.9206.9276.4276.4-70.2-70.2172.5172.575.675.6178.7178.7183.5183.5159.0159.062.462.4120.5120.5148.5148.573.473.430.230.2104.4104.442.142.1138.0138.0264.6264.618.918.944.344.3-45.2-45.2-105.3-105.3301.8301.8-147.1-147.158.858.8-45.3-45.337.937.9159.5159.5-3.8-3.832.932.992.792.7182.0182.0-26.5-26.5-18.9-18.915.115.12003Q42003Q22004Q42004Q22005Q42005Q22006Q42006Q22007Q42007Q22008Q42008Q22009Q42009Q22010Q42010Q22011Q42011Q22012Q42012Q22013Q42013Q22014Q42014Q22015Q42015Q22016Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q22023Q42024Q2-200-1000100200300400500smart-lab.ru

Perrigo. FCF, changes, y/y, %

Created with Highcharts 6.0.66.06.0-132.1-132.1-36.5-36.538.238.295.995.9-128.8-128.8-127.4-127.4-2248.8-2248.8-310.0-310.0135.7135.794.394.338.938.9-15.9-15.9-43.1-43.196.996.923.823.8-32.0-32.081.881.8105.6105.6-20.5-20.59.59.581.281.270.770.768.268.2-42.6-42.6-49.0-49.027.227.2-63.5-63.5-35.3-35.3-361.4-361.4-7.8-7.8-17.5-17.5-32.6-32.6-19.1-19.1-53.8-53.8-51.6-51.6-13.4-13.4-71.6-71.688.088.0776.2776.2-81.9-81.95.25.2-132.8-132.8-139.8-139.81496.81496.8-432.1-432.1-230.1-230.1-100.0-100.0-57.0-57.0-87.4-87.4-100.0-100.0-208.4-208.4-106.5-106.5-172.6-172.6144.6144.614.114.1597.4597.4-157.4-157.4-83.7-83.72004Q12004Q22005Q12005Q22006Q12006Q22007Q12007Q22008Q12008Q22009Q12009Q22010Q12010Q22011Q12011Q22012Q12012Q22013Q12013Q22014Q12014Q22015Q12015Q22016Q12016Q22017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-3k-2k-1k01k2ksmart-lab.ru

Perrigo. FCF, changes, q/q, %

Created with Highcharts 6.0.670.770.7-139.3-139.3-122.0-122.01247.41247.4-9.1-9.1-88.1-88.1-644.1-644.1-254.7-254.7-36.5-36.5-74.2-74.247.447.4254.2254.245.245.2-103.8-103.8682.2682.2-185.2-185.2-208.0-208.0-398.5-398.5-41.5-41.595.895.8-38.6-38.6235.1235.1-106.3-106.3-436.3-436.3172.6172.6139.5139.5-80.6-80.6346.4346.4-59.4-59.462.062.0-120.7-120.7-800.3-800.3-16.0-16.01.91.9-61.8-61.8267.3267.3-52.5-52.5172.3172.3-82.0-82.0433.3433.3-21.2-21.25.45.4-56.2-56.244.444.464.364.374.374.3-32.2-32.256.956.9-7.9-7.971.771.7-76.0-76.052.052.0-8.4-8.452.652.633.633.6-125.4-125.4-345.7-345.7-56.2-56.2136.4136.42.72.7-13.4-13.4-60.8-60.893.193.123.223.2-50.6-50.6-58.9-58.9245.7245.7-59.7-59.7227.8227.891.791.7-92.9-92.9134.4134.4-202.0-202.0133.0133.0-386.6-386.6-148.7-148.7-140.0-140.0-100.0-100.0-183.7-183.7-100.0-100.0-102.4-102.4-965.8-965.8181.8181.896.396.3-114.6-114.6-28.7-28.7-179.9-179.92003Q12004Q32004Q12005Q32005Q12006Q32006Q12007Q32007Q12008Q32008Q12009Q32009Q12010Q32010Q12011Q32011Q12012Q32012Q12013Q32013Q12014Q32014Q12015Q32015Q12016Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q42023Q12023Q32024Q12024Q3-1500-1000-500050010001500smart-lab.ru