Perrigo (PRGO) OCF US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
OCF, bln rub ? 636.2 156.3 307.3 307.3 405.5   259.0  
Changes by years, y/y, % +64% -75% +97% 0% +32%     -7.3%

Perrigo. OCF, bln rub

Created with Highcharts 6.0.680.280.2118.5118.577.677.6126.5126.5128.9128.9248.3248.3258.3258.3314.2314.2374.0374.0513.4513.4553.8553.8693.5693.51198.31198.3654.9654.9654.9654.9698.9698.9593.0593.0387.8387.8636.2636.2156.3156.3307.3307.3307.3307.3405.5405.5259.0259.020032004200520062007200820092010201120122013201420152016201620172018201920202021202220222023LTM0250500750100012501500smart-lab.ru

Perrigo. OCF, changes, %

Created with Highcharts 6.0.647.747.7-34.5-34.563.063.01.91.992.692.64.04.021.621.619.019.037.337.37.97.925.225.272.872.8-45.3-45.36.76.7-15.2-15.2-34.6-34.664.164.1-75.4-75.496.696.632.032.0-36.1-36.12004200520062007200820092010201120122013201420152016201620172018201920202021202220222023LTM-100-50050100150smart-lab.ru

Perrigo. OCF, sum by quarters, bln rub

Created with Highcharts 6.0.628.728.751.751.744.444.437.537.524.024.067.467.435.035.0122.0122.0128.9128.9166.0166.0184.7184.7121.6121.6272.6272.6187.2187.2-48.6-48.6216.9216.9194.3194.389.589.5110.4110.4-105.4-105.4185.9185.9208.7208.78.28.2-23.0-23.017.717.7-6.4-6.427.727.71.01.037.537.5-6.2-6.254.154.144.944.998.798.7195.1195.1136.0136.0303.9303.9196.7196.7144.0144.0140.0140.063.163.1343.8343.859.259.2124.5124.542.242.2-1.7-1.714.314.323.323.315.915.954.854.8112.8112.8156.8156.898.098.0144.9144.9201.8201.8173.7173.7292.7292.7462.7462.7229.3229.390.890.882.382.363.863.8290.9290.9-82.3-82.3-16.9-16.952.952.99.59.544.544.544.344.332.932.955.455.456.556.540.440.465.665.656.756.7106.3106.391.591.5150.5150.5180.5180.5267.9267.9170.3170.3194.5194.5172.4172.494.594.5171.8171.80.20.279.179.119.419.4-1.4-1.44 quarter3 quarter2 quarter1 quarter200320042005200620072008200920102011201220132014201520162017201820192020202120222023202422-2500250500750100012501500smart-lab.ru

Perrigo (PRGO) OCF US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
OCF, bln rub ? 124.5 208.7 -1.40 9.50 42.2   259.0
Changes by years, y/y, % +110% +12% -107% -82% -66%    
Changes by quarters, q/q, % +135% +68% -101% -779% +344%    

Perrigo. OCF, bln rub

Created with Highcharts 6.0.628.728.744.544.5-1.7-1.78.28.251.751.744.344.314.314.3-23.0-23.044.444.432.932.923.323.317.717.737.537.555.455.415.915.9-6.4-6.424.024.056.556.554.854.827.727.767.467.440.440.4112.8112.81.01.035.035.065.665.6156.8156.837.537.5122.0122.056.756.798.098.0-6.2-6.2128.9128.9106.3106.3144.9144.954.154.1166.0166.091.591.5201.8201.844.944.9184.7184.7150.5150.5173.7173.798.798.7121.6121.6180.5180.5292.7292.7195.1195.1272.6272.6267.9267.9462.7462.7136.0136.0187.2187.2170.3170.3229.3229.3303.9303.9-48.6-48.6194.5194.590.890.8196.7196.7216.9216.9172.4172.482.382.3144.0144.0194.3194.394.594.563.863.8140.0140.089.589.5171.8171.8290.9290.963.163.1110.4110.40.20.2-82.3-82.3343.8343.8-105.4-105.479.179.1-16.9-16.959.259.2185.9185.919.419.452.952.9124.5124.5208.7208.7-1.4-1.49.59.542.242.22003Q42003Q22004Q42004Q22005Q42005Q22006Q42006Q22007Q42007Q22008Q42008Q22009Q42009Q22010Q42010Q22011Q42011Q22012Q42012Q22013Q42013Q22014Q42014Q22015Q42015Q22016Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q22023Q42024Q2-200-1000100200300400500smart-lab.ru

Perrigo. OCF, changes, y/y, %

Created with Highcharts 6.0.6-0.3-0.3-942.8-942.8-25.7-25.762.462.468.268.2-31.6-31.62.02.0244.4244.4-28.6-28.6106.0106.062.562.539.039.0-13.6-13.6-37.5-37.587.487.447.947.9-13.9-13.939.239.264.564.5-13.9-13.919.919.968.568.548.448.458.158.1-36.4-36.4-50.4-50.414.214.2-60.4-60.4-35.3-35.3-546.3-546.3-11.4-11.4-9.4-9.4-26.8-26.8-10.4-10.4-45.2-45.2-22.5-22.5-2.8-2.8-53.9-53.981.881.8356.0356.0-54.9-54.923.423.4-99.9-99.9-128.3-128.3444.8444.8-195.5-195.539450.039450.0-100.0-100.0-79.5-79.5-82.8-82.8-100.0-100.0-276.4-276.4-75.5-75.5-413.0-413.0110.3110.312.312.3-107.2-107.2-82.0-82.0-66.1-66.12004Q12004Q22005Q12005Q22006Q12006Q22007Q12007Q22008Q12008Q22009Q12009Q22010Q12010Q22011Q12011Q22012Q12012Q22013Q12013Q22014Q12014Q22015Q12015Q22016Q12016Q22017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-10k010k20k30k40k50ksmart-lab.ru

Perrigo. OCF, changes, q/q, %

Created with Highcharts 6.0.655.055.0-103.8-103.8-582.3-582.3530.7530.7-14.2-14.2-67.7-67.7-260.5-260.5-293.4-293.4-25.9-25.9-29.4-29.4-23.8-23.8111.7111.747.747.7-71.3-71.3-140.3-140.3-475.4-475.4135.1135.1-3.1-3.1-49.4-49.4143.4143.4-40.1-40.1179.5179.5-99.1-99.13520.93520.987.487.4139.0139.0-76.1-76.1224.8224.8-53.5-53.572.872.8-106.3-106.3-2191.9-2191.9-17.5-17.536.336.3-62.6-62.6206.5206.5-44.9-44.9120.5120.5-77.8-77.8311.9311.9-18.5-18.515.415.4-43.2-43.223.223.248.448.462.262.2-33.3-33.339.739.7-1.7-1.772.772.7-70.6-70.637.637.6-9.0-9.034.634.632.532.5-116.0-116.0-500.2-500.2-53.3-53.3116.6116.610.310.3-20.5-20.5-52.3-52.375.075.034.934.9-51.4-51.4-32.5-32.5119.4119.4-36.1-36.192.092.069.369.3-78.3-78.375.075.0-99.8-99.8-41250.0-41250.0-517.7-517.7-130.7-130.7-175.0-175.0-100.0-100.0-450.3-450.3-100.0-100.0-89.6-89.6172.7172.7135.3135.367.667.6-100.7-100.7-778.6-778.6344.2344.22003Q12004Q32004Q12005Q32005Q12006Q32006Q12007Q32007Q12008Q32008Q12009Q32009Q12010Q32010Q12011Q32011Q12012Q32012Q12013Q32013Q12014Q32014Q12015Q32015Q12016Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q42023Q12023Q32024Q12024Q3-50k-40k-30k-20k-10k010ksmart-lab.ru