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Colruyt Group NV (Colruyt Group NV) Operating Cash Flow per Share : $3.34 (TTM As of Sep. 2023)


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What is Colruyt Group NV Operating Cash Flow per Share?

Colruyt Group NV's operating cash flow per share for the six months ended in Sep. 2023 was $2.22. Colruyt Group NV's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $3.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Colruyt Group NV was 304.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Colruyt Group NV's Operating Cash Flow per Share or its related term are showing as below:

CUYTY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -3.1   Med: 6.1   Max: 18.2
Current: -3.1

During the past 13 years, Colruyt Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.20% per year. The lowest was -3.10% per year. And the median was 6.10% per year.

CUYTY's 3-Year OCF Growth Rate is ranked worse than
65.86% of 249 companies
in the Retail - Defensive industry
Industry Median: 3.6 vs CUYTY: -3.10

Colruyt Group NV Operating Cash Flow per Share Historical Data

The historical data trend for Colruyt Group NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colruyt Group NV Operating Cash Flow per Share Chart

Colruyt Group NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 1.67 1.56 1.03 1.47

Colruyt Group NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.49 0.33 1.12 2.22

Competitive Comparison of Colruyt Group NV's Operating Cash Flow per Share

For the Grocery Stores subindustry, Colruyt Group NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Colruyt Group NV's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colruyt Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Colruyt Group NV's Price-to-Operating-Cash-Flow falls into.



Colruyt Group NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Colruyt Group NV's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=754.497/511.871
=1.47

Colruyt Group NV's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=1127.001/507.333
=2.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Colruyt Group NV Operating Cash Flow per Share Related Terms

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Colruyt Group NV (Colruyt Group NV) Business Description

Traded in Other Exchanges
Address
Edingensesteenweg 196, Wilgenveld, Halle, BEL, B-1500
Colruyt NV Formerly Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.

Colruyt Group NV (Colruyt Group NV) Headlines

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