Regions (RF) Операционный денежный поток US GAAP (годовые значения)

2020 2021 2022 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 2 324 3 030 3 102 2 308   1 407  
Изм. за год, г/г, % -10% +30% -100% -26%     +0.3%

Regions. Опер.денежный поток, млн $

Created with Highcharts 6.0.6337.6337.6926.4926.41072.31072.31916.21916.22842.02842.03404.33404.32006.52006.51994.01994.04227.04227.04753.04753.02441.02441.03799.03799.02096.02096.01572.01572.01954.01954.02281.02281.02275.02275.02581.02581.02324.02324.03030.03030.03102.03102.02308.02308.01407.01407.020022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM01k2k3k4k5ksmart-lab.ru

Regions. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.6174.4174.415.815.878.778.748.348.319.819.8-41.1-41.1-0.6-0.6112.0112.012.412.4-48.6-48.655.655.6-44.8-44.8-25.0-25.024.324.316.716.7-0.3-0.313.513.5-10.0-10.030.430.4-100.0-100.0-25.6-25.6-39.0-39.02003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-150-100-50050100150200smart-lab.ru

Regions. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.6206.0206.0382.7382.7104.8104.8938.1938.12434.52434.5-772.8-772.81084.31084.3-89.0-89.0893.0893.0137.0137.0226.0226.0653.0653.0578.0578.07.07.0214.0214.0314.0314.01004.01004.0497.0497.0-1.0-1.0761.0761.01276.01276.0809.0809.0361.4361.472.572.5833.2833.2385.4385.4175.2175.21002.71002.7357.0357.0534.0534.01774.01774.01178.01178.0979.0979.0775.0775.0798.0798.0610.0610.0812.0812.0611.0611.0763.0763.0681.0681.0841.0841.0321.0321.0860.0860.01111.01111.0367.3367.31161.41161.4-74.3-74.3-280.7-280.7-533.2-533.2462.3462.32347.02347.01075.01075.01510.01510.0282.0282.01037.01037.0322.0322.0473.0473.0340.0340.0419.0419.0506.0506.0743.0743.0857.0857.0709.0709.0921.0921.0397.0397.0296.0296.0-185.0-185.0-266.4-266.4219.3219.3302.8302.84535.24535.2-543.0-543.0-621.0-621.01725.01725.01332.01332.0755.0755.01130.01130.0421.0421.0294.0294.0790.0790.0736.0736.0154.0154.0578.0578.0787.0787.0719.0719.0584.0584.0196.0196.00.00.0411.0411.04 квартал3 квартал2 квартал1 квартал20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024232425-2k02k4k6ksmart-lab.ru

Regions (RF) Операционный денежный поток US GAAP (квартальные значения)

2024Q1 2024Q2 2024Q2 2024Q3 2024Q3   LTM ?
Операционный денежный поток, млн $ ? 411.0 296.0 1 111   1 407
Изм. за год, г/г, % +110% -100% -25% -100% +29%    
Изм. за квартал, к/к, % -100% -100%    

Regions. Операционный денежный поток, млн $

Created with Highcharts 6.0.6206.0206.0-185.0-185.0367.3367.3361.4361.4382.7382.7-266.4-266.41161.41161.472.572.5104.8104.8219.3219.3-74.3-74.3833.2833.2938.1938.1302.8302.8-280.7-280.7385.4385.42434.52434.54535.24535.2-533.2-533.2175.2175.2-772.8-772.8-543.0-543.0462.3462.31002.71002.71084.31084.3-621.0-621.02347.02347.0357.0357.0-89.0-89.01725.01725.01075.01075.0534.0534.0893.0893.01332.01332.01510.01510.01774.01774.0137.0137.0755.0755.0282.0282.01178.01178.0226.0226.01130.01130.01037.01037.0979.0979.0653.0653.0421.0421.0322.0322.0775.0775.0578.0578.0294.0294.0473.0473.0798.0798.07.07.0790.0790.0340.0340.0610.0610.0214.0214.0736.0736.0419.0419.0812.0812.0314.0314.0154.0154.0506.0506.0611.0611.01004.01004.0578.0578.0743.0743.0763.0763.0497.0497.0787.0787.0857.0857.0681.0681.0-1.0-1.0719.0719.0709.0709.0841.0841.0761.0761.0584.0584.0921.0921.0321.0321.01276.01276.0196.0196.0397.0397.0860.0860.0809.0809.00.00.0411.0411.0296.0296.01111.01111.02002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q22023Q32024Q12024Q22024Q3-2k-1k01k2k3k4k5ksmart-lab.ru

Regions. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.685.885.844.044.0216.2216.2-79.9-79.9-72.6-72.6-182.3-182.3-106.4-106.41049.61049.6795.3795.338.138.1277.7277.7-53.7-53.7159.5159.51397.61397.690.090.0-54.5-54.5-131.7-131.7-112.0-112.0-186.7-186.7472.4472.4-240.3-240.314.414.4407.7407.7-64.4-64.4-108.2-108.2-377.8-377.8-54.2-54.249.649.6-1103.4-1103.4-22.8-22.840.540.5232.2232.2-84.7-84.7-43.3-43.3-81.3-81.3-33.6-33.665.065.049.749.7267.7267.7-16.9-16.9188.9188.9-62.7-62.7-68.9-68.9-20.8-20.8-11.5-11.5-30.2-30.246.946.93.03.0-98.8-98.8168.7168.7-28.1-28.1-23.6-23.62957.12957.1-6.8-6.823.223.233.133.146.746.7-79.1-79.120.820.8-24.8-24.8219.7219.7275.3275.346.846.824.924.9-50.5-50.536.236.215.315.3-10.7-10.7-100.2-100.2-8.6-8.6-17.3-17.323.523.5-76200.0-76200.0-18.8-18.8-100.0-100.029.929.9-61.8-61.8-100.0-100.067.767.7-100.0-100.0-66.4-66.4-100.0-100.0-56.9-56.9-100.0-100.0167.9167.9-36.6-36.6-100.0-100.0109.7109.7-100.0-100.0-25.4-25.4-100.0-100.029.229.22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q22023Q32024Q12024Q22024Q3-100k-80k-60k-40k-20k020ksmart-lab.ru

Regions. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-189.8-189.8-298.5-298.5-1.6-1.65.95.9-169.6-169.6-536.0-536.0-93.8-93.844.644.6109.3109.3-133.9-133.9-1221.1-1221.112.612.6-67.7-67.7-192.7-192.7-237.3-237.3531.7531.786.386.3-111.8-111.8-132.9-132.9-541.1-541.1-29.7-29.7-185.1-185.1116.9116.98.18.1-157.3-157.3-477.9-477.9-84.8-84.8-124.9-124.9-2038.2-2038.2-37.7-37.7-50.3-50.367.267.249.249.213.413.417.517.5-92.3-92.3451.1451.1-62.6-62.6317.7317.7-80.8-80.8400.0400.0-8.2-8.2-5.6-5.6-33.3-33.3-35.5-35.5-23.5-23.5140.7140.7-25.4-25.4-49.1-49.160.960.968.768.7-99.1-99.111185.711185.7-57.0-57.079.479.4-64.9-64.9243.9243.9-43.1-43.193.893.8-61.3-61.3-51.0-51.0228.6228.620.820.864.364.3-42.4-42.428.528.52.72.7-34.9-34.958.458.48.98.9-20.5-20.5-100.1-100.1-72000.0-72000.0-1.4-1.418.618.6-9.5-9.5-23.3-23.3-100.0-100.0-65.1-65.1-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-5.9-5.9-100.0-100.0-100.0-100.0-100.0-100.02003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-80k-60k-40k-20k020ksmart-lab.ru
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