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EUROKAI GmbH KGaA (FRA:EUK3) Operating Cash Flow per Share : €2.36 (TTM As of Dec. 2023)


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What is EUROKAI GmbH KGaA Operating Cash Flow per Share?

EUROKAI GmbH KGaA's operating cash flow per share for the six months ended in Dec. 2023 was €0.83. EUROKAI GmbH KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of EUROKAI GmbH KGaA was -57.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.60% 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 EUROKAI GmbH KGaA's Operating Cash Flow per Share or its related term are showing as below:

FRA:EUK3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.6   Med: 0   Max: 32.1
Current: -13.8

During the past 13 years, EUROKAI GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.10% per year. The lowest was -34.60% per year. And the median was 0.00% per year.

FRA:EUK3's 3-Year OCF Growth Rate is ranked worse than
84.33% of 734 companies
in the Transportation industry
Industry Median: 10.9 vs FRA:EUK3: -13.80

EUROKAI GmbH KGaA Operating Cash Flow per Share Historical Data

The historical data trend for EUROKAI GmbH KGaA'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.

EUROKAI GmbH KGaA Operating Cash Flow per Share Chart

EUROKAI GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.42 3.54 4.06 5.33 2.27

EUROKAI GmbH KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.51 2.17 3.13 1.52 0.83

Competitive Comparison of EUROKAI GmbH KGaA's Operating Cash Flow per Share

For the Marine Shipping subindustry, EUROKAI GmbH KGaA'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.


EUROKAI GmbH KGaA's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, EUROKAI GmbH KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EUROKAI GmbH KGaA's Price-to-Operating-Cash-Flow falls into.



EUROKAI GmbH KGaA 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.

EUROKAI GmbH KGaA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=38.576/16.975
=2.27

EUROKAI GmbH KGaA's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=15.887/19.055
=0.83

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.36

* 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.


EUROKAI GmbH KGaA Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of EUROKAI GmbH KGaA's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


EUROKAI GmbH KGaA (FRA:EUK3) Business Description

Traded in Other Exchanges
Address
Kurt-Eckelmann-Strasse 1, Hamburg, DEU, 21129
EUROKAI GmbH & Co KGaA is a container handling company, which focuses on the European market. It offers container handling services, such as loading and discharging of container vessels, ship clearance, safety, and customer services; container-depot and repair services, including containers management and handling, intermediate storage, repair, servicing, box cleaning, and 24-hour refrigeration, as well as buys and sells new and used containers. The company operates in three segments: Eurokai, Contship, and Eurogate. It operates container terminals at the seaports of La Spezia, Ravenna and Salerno in Italy; Bremerhaven and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.
Executives
Christian Kleinfeldt Supervisory Board

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