ROSINTER RESTAURANTS (ROST) FCF US GAAP (year values)

2021 2023 2022 2023 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 1 181 1 035 1 035 1 752   960.3  
Changes by years, y/y, % -36% -12% 0% -100%     +1.2%

ROSINTER RESTAURANTS. FCF, bln rub

Created with Highcharts 6.0.6-6.9-6.946.346.380.080.084.684.6122.0122.0109.4109.461.261.2156.9156.9199.3199.3168.8168.8148.6148.6199.3199.3282.9282.9117.4117.4359.0359.0729.9729.9474.4474.4403.8403.8555.2555.2471.5471.5726.2726.2959.3959.31261.01261.01309.91309.91652.81652.81616.11616.11840.51840.51181.01181.01035.31035.31035.31035.31751.71751.7960.3960.319951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820182019202020212023202220232023LTM-5000500100015002000smart-lab.ru

ROSINTER RESTAURANTS. FCF, changes, %

Created with Highcharts 6.0.6-771.0-771.072.872.85.85.844.244.2-10.4-10.4-44.0-44.0156.2156.227.027.0-15.3-15.3-11.9-11.934.134.141.941.9-58.5-58.5205.7205.7103.3103.3-35.0-35.0-14.9-14.937.537.5-15.1-15.154.054.032.132.131.431.43.93.926.226.2-2.2-2.213.913.9-35.8-35.8-12.3-12.3-100.0-100.0-45.2-45.21996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820182019202020212023202220232023LTM-1000-800-600-400-2000200400smart-lab.ru

ROSINTER RESTAURANTS. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.661.661.627.427.447.347.370.570.5117.4117.494.594.550.750.7124.6124.655.855.8105.3105.3154.1154.174.574.5133.4133.4161.8161.8165.7165.7270.2270.2197.3197.3221.5221.5164.3164.3213.5213.5295.7295.7482.8482.8452.2452.2411.1411.1496.1496.1606.4606.4396.9396.955.355.3980.5980.5980.5980.5726.4726.4-18.1-18.112.712.77.57.511.211.24.74.712.912.99.09.0-10.1-10.119.219.2-21.0-21.0-38.6-38.681.181.1126.6126.655.355.30.30.3126.5126.560.460.4166.4166.438.938.9-2.6-2.6-58.0-58.079.279.2176.7176.7270.2270.2321.2321.2176.5176.51521.21521.234.834.8354.4354.4272.5272.5272.5272.5333.0333.0-19.6-19.618.218.221.521.515.515.53.13.128.528.5-15.1-15.133.533.557.057.0100.3100.3-6.7-6.7-35.4-35.4-64.5-64.513.813.874.574.5126.4126.463.163.145.045.0112.7112.75.35.3132.6132.690.290.2242.8242.8183.7183.7443.3443.3419.8419.81120.51120.5475.1475.1226.5226.5506.9506.9506.9506.9394.6394.6-30.8-30.8-12.0-12.03.73.7-12.6-12.6-3.2-3.2-26.5-26.516.616.68.98.967.367.3-15.9-15.939.939.979.279.287.487.4-113.4-113.4118.6118.6206.8206.8153.7153.7-29.0-29.0239.3239.3255.3255.3355.9355.9307.1307.1389.4389.4444.9444.9392.3392.3413.4413.4-1198.2-1198.2615.9615.9-526.1-526.1-526.1-526.1245.9245.9245.9245.9232.7232.7232.7232.74 quarter3 quarter2 quarter1 quarter1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320243031323334-2k-1k01k2k3k4ksmart-lab.ru

ROSINTER RESTAURANTS (ROST) FCF US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
FCF, bln rub ? 232.7 232.7 394.6 333.0   960.3
Changes by years, y/y, % -5% -5% -100% -22% +22%    
Changes by quarters, q/q, % -68% 0% -100% -16%    

ROSINTER RESTAURANTS. FCF, bln rub

Created with Highcharts 6.0.6-30.8-30.8-19.6-19.6-18.1-18.161.661.6-12.0-12.018.218.212.712.727.427.43.73.721.521.57.57.547.347.3-12.6-12.615.515.511.211.270.570.5-3.2-3.23.13.14.74.7117.4117.4-26.5-26.528.528.512.912.994.594.516.616.6-15.1-15.19.09.050.750.78.98.933.533.5-10.1-10.1124.6124.667.367.357.057.019.219.255.855.8-15.9-15.9100.3100.3-21.0-21.0105.3105.339.939.9-6.7-6.7-38.6-38.6154.1154.179.279.2-35.4-35.481.181.174.574.587.487.4-64.5-64.5126.6126.6133.4133.4-113.4-113.413.813.855.355.3161.8161.8118.6118.674.574.50.30.3165.7165.7206.8206.8126.4126.4126.5126.5270.2270.2153.7153.763.163.160.460.4197.3197.3-29.0-29.045.045.0166.4166.4221.5221.5239.3239.3112.7112.738.938.9164.3164.3255.3255.35.35.3-2.6-2.6213.5213.5355.9355.9132.6132.6-58.0-58.0295.7295.7307.1307.190.290.279.279.2482.8482.8389.4389.4242.8242.8176.7176.7452.2452.2444.9444.9183.7183.7270.2270.2411.1411.1392.3392.3443.3443.3321.2321.2496.1496.1413.4413.4419.8419.8176.5176.5606.4606.4-1198.2-1198.21120.51120.51521.21521.2396.9396.9615.9615.9475.1475.134.834.855.355.3-526.1-526.1-526.1-526.1226.5226.5354.4354.4980.5980.5980.5980.5245.9245.9245.9245.9506.9506.9506.9506.9272.5272.5272.5272.5726.4726.4232.7232.7232.7232.7394.6394.6333.0333.01995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q32023Q12023Q12023Q32023Q42024Q2-1500-1000-5000500100015002000smart-lab.ru

ROSINTER RESTAURANTS. FCF, changes, y/y, %

Created with Highcharts 6.0.6-61.0-61.0-192.9-192.9-170.2-170.2-55.5-55.5-130.8-130.818.118.1-40.9-40.972.672.6-440.5-440.5-27.9-27.949.349.349.049.0-74.6-74.6-80.0-80.0-58.0-58.066.566.5728.1728.1819.4819.4174.5174.5-19.5-19.5-162.8-162.8-153.2-153.2-30.0-30.0-46.3-46.3-46.7-46.7-321.4-321.4-212.3-212.3145.7145.7658.8658.870.070.0-289.8-289.8-55.2-55.2-123.6-123.676.076.0-209.3-209.388.888.8-351.5-351.5-106.7-106.783.783.746.246.298.798.7429.0429.0-310.0-310.0-51.7-51.710.410.482.082.056.156.179.179.1-229.7-229.7-121.4-121.4-56.4-56.421.321.3-204.5-204.5440.5440.5-99.5-99.52.42.474.474.469.669.644907.144907.163.163.1-25.7-25.7-50.1-50.1-52.3-52.3-27.0-27.0-118.9-118.9-28.6-28.6175.6175.612.312.3-924.0-924.0150.5150.5-76.6-76.6-25.8-25.86.76.7-95.3-95.3-106.8-106.830.030.039.439.42386.72386.72107.22107.238.538.5-13.7-13.7-32.0-32.0-236.5-236.563.363.326.826.8169.1169.1123.0123.0-6.3-6.314.314.3-24.3-24.352.952.9-9.1-9.1-11.8-11.8141.3141.318.918.920.720.75.45.4-5.3-5.3-45.0-45.022.222.2-389.9-389.9166.9166.9761.7761.7-34.5-34.5-151.4-151.4-57.6-57.6-100.0-100.0-97.7-97.7-86.1-86.1-185.4-185.4-185.4-185.4-100.0-100.0-79.8-79.8-76.7-76.7-100.0-100.0147.0147.0-60.1-60.1123.8123.8-23.1-23.1-23.1-23.1-100.0-100.0-25.9-25.9-5.4-5.4-5.4-5.4-100.0-100.0-22.2-22.222.222.21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22023Q12023Q22023Q42024Q12024Q3-10k010k20k30k40k50ksmart-lab.ru

ROSINTER RESTAURANTS. FCF, changes, q/q, %

Created with Highcharts 6.0.6-36.4-36.4-7.7-7.7-440.3-440.3-119.5-119.5-251.7-251.7-30.2-30.2115.7115.7-86.5-86.5481.1481.1-65.1-65.1530.7530.7-126.6-126.6-223.0-223.0-27.7-27.7529.5529.5-104.5-104.5-196.9-196.951.651.62397.92397.9-122.6-122.6-207.5-207.5-54.7-54.7632.2632.2-82.4-82.4-191.0-191.0-159.6-159.6461.9461.9-82.5-82.5278.4278.4-130.2-130.2-1329.5-1329.5-46.0-46.0-15.3-15.3-66.3-66.3190.1190.1-128.4-128.4-732.6-732.6-121.0-121.0-601.1-601.1-62.1-62.1-116.8-116.8476.6476.6-498.9-498.9-48.6-48.6-144.7-144.7-328.8-328.8-8.2-8.217.417.4-173.7-173.7-296.3-296.35.45.4-185.1-185.1-112.2-112.2300.7300.7192.9192.9-26.7-26.7-37.1-37.1-99.6-99.658852.358852.324.824.8-38.9-38.90.00.0113.6113.6-43.1-43.1-59.0-59.0-4.2-4.2226.7226.7-114.7-114.7-254.9-254.9269.9269.933.133.18.18.1-52.9-52.9-65.5-65.5322.5322.555.455.4-97.9-97.9-149.3-149.3-8223.2-8223.266.766.7-62.8-62.8-143.8-143.8-609.9-609.93.83.8-70.6-70.6-12.2-12.2509.6509.6-19.4-19.4-37.6-37.6-27.2-27.2156.0156.0-1.6-1.6-58.7-58.747.047.052.252.2-4.6-4.613.013.0-27.6-27.654.554.5-16.7-16.71.61.6-57.9-57.9243.5243.5-297.6-297.6-193.5-193.535.835.8-73.9-73.955.255.2-22.9-22.9-100.0-100.058.958.9-1051.9-1051.9-100.0-100.0-100.0-100.0176.7176.7-100.0-100.0-74.9-74.9106.2106.2-46.3-46.3-100.0-100.0-68.0-68.0-100.0-100.0-15.6-15.61995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22022Q32022Q42024Q22023Q32024Q12024Q2-20k020k40k60k80ksmart-lab.ru