TAL Education Group (TAL) FCF US GAAP (year values) |
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2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
FCF, bln rub | ? | -1 186 | -103.0 | -103.0 | 306.2 | 184.9 | 156.9 | |
Changes by years, y/y, % | 0% | -91% | 0% | -397% | -40% |
TAL Education Group. FCF, bln rub
TAL Education Group. FCF, changes, %
TAL Education Group. FCF, sum by quarters, bln rub
TAL Education Group (TAL) FCF US GAAP (quarter values) |
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2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
FCF, bln rub | ? | 125.5 | -42.7 | 247.1 | -23.7 | -23.7 | 156.9 | |
Changes by years, y/y, % | -380% | +1 483% | +158% | -42% | -42% | |||
Changes by quarters, q/q, % | -406% | -134% | -678% | -110% | 0% |