Mattel (MAT) FCF US GAAP (year values) |
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2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
FCF, bln rub | ? | 333.6 | 443.0 | 256.5 | 870.0 | 709.5 | -255.2 | |
Changes by years, y/y, % | +99% | +33% | -42% | +239% | -18% |
Mattel. FCF, bln rub
Mattel. FCF, changes, %
Mattel. FCF, sum by quarters, bln rub
Mattel (MAT) FCF US GAAP (quarter values) |
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2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
FCF, bln rub | ? | 5.02 | -252.5 | -287.9 | 220.9 | 64.3 | -255.2 | |
Changes by years, y/y, % | -102% | +68% | +92% | +10% | -68% | |||
Changes by quarters, q/q, % | -86% | -5 127% | +14% | -177% | -71% |