WH Group (WHGLY) FCF US GAAP (year values)

2019 2020 2021 2022 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? 760.0 1 785 889.0 826.0 696.0   1 592  
Changes by years, y/y, % +71% +135% -50% -7% -16%     +9.4%

WH Group. FCF, bln rub

Created with Highcharts 6.0.6444.0444.0760.0760.01785.01785.0889.0889.0826.0826.0696.0696.01592.01592.0201820192020202120222023LTM0500100015002000smart-lab.ru

WH Group. FCF, changes, %

Created with Highcharts 6.0.671.271.2134.9134.9-50.2-50.2-7.1-7.1-15.7-15.7128.7128.720192020202120222023LTM-100-50050100150smart-lab.ru

WH Group. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.6954.4954.4626.5626.5626.0626.0626.0626.0-453.0-453.0-217.5-217.5170.0170.0-217.5-217.5170.0170.04 quarter3 quarter2 quarter1 quarter2021202220232024-1000-500050010001500smart-lab.ru

WH Group (WHGLY) FCF US GAAP (quarter values)

2023Q2 2023Q3 2023Q4 2024Q1 2024Q2   LTM ?
FCF, bln rub ? -217.5 626.0 626.0 170.0 170.0   1 592
Changes by years, y/y, % -52% 0% -178% -178%    
Changes by quarters, q/q, % 0% -388% 0% -73% 0%    

WH Group. FCF, bln rub

Created with Highcharts 6.0.6954.4954.4-453.0-453.0626.5626.5-217.5-217.5-217.5-217.5626.0626.0626.0626.0170.0170.0170.0170.02021Q42022Q22022Q42023Q12023Q22023Q32023Q42024Q12024Q2-750-500-250025050075010001250smart-lab.ru

WH Group. FCF, changes, y/y, %

Created with Highcharts 6.0.6-34.4-34.4-52.0-52.0-0.1-0.1-178.2-178.2-178.2-178.22022Q42023Q22023Q42024Q12024Q2-200-150-100-500smart-lab.ru

WH Group. FCF, changes, q/q, %

Created with Highcharts 6.0.6-147.5-147.5-238.3-238.3-134.7-134.7-387.8-387.8-72.8-72.82022Q22022Q42023Q12023Q22023Q32023Q42024Q12024Q2-500-400-300-200-1000smart-lab.ru