Ares Capital (ARCC) FCF US GAAP (year values) |
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2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | CAGR 5 years ? | |||
FCF, bln rub | ? | -2 459 | -1 359 | -1 359 | 511.0 | 511.0 | -587.0 | ||
Changes by years, y/y, % | +341% | -45% | 0% | -138% | 0% | +10.9% |
Ares Capital. FCF, bln rub
Ares Capital. FCF, changes, %
Ares Capital. FCF, sum by quarters, bln rub
Ares Capital (ARCC) FCF US GAAP (quarter values) |
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2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
FCF, bln rub | ? | -359.0 | -359.0 | -21.0 | 314.0 | -521.0 | -587.0 | |
Changes by years, y/y, % | 0% | 0% | -102% | -754% | -1 233% | |||
Changes by quarters, q/q, % | -880% | 0% | -94% | -1 595% | -266% |