GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cofle SpA (MIL:CFL) » Definitions » Operating Cash Flow per Share

Cofle SpA (MIL:CFL) Operating Cash Flow per Share : €0.80 (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Cofle SpA Operating Cash Flow per Share?

Cofle SpA's operating cash flow per share for the six months ended in Dec. 2023 was €0.32. Cofle SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cofle SpA was 270.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.30% 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 Cofle SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:CFL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 40.3   Med: 40.3   Max: 40.3
Current: 40.3

During the past 5 years, Cofle SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.30% per year. The lowest was 40.30% per year. And the median was 40.30% per year.

MIL:CFL's 3-Year OCF Growth Rate is ranked better than
85.39% of 1054 companies
in the Vehicles & Parts industry
Industry Median: 7.35 vs MIL:CFL: 40.30

Cofle SpA Operating Cash Flow per Share Historical Data

The historical data trend for Cofle SpA'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.

Cofle SpA Operating Cash Flow per Share Chart

Cofle SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
- 0.29 1.33 0.22 0.80

Cofle SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only 0.59 0.09 0.13 0.48 0.32

Competitive Comparison of Cofle SpA's Operating Cash Flow per Share

For the Auto Parts subindustry, Cofle SpA'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.


Cofle SpA's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cofle SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cofle SpA's Price-to-Operating-Cash-Flow falls into.



Cofle SpA 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.

Cofle SpA'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 )
=4.94/6.146
=0.80

Cofle SpA'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 )
=1.965/6.146
=0.32

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 €0.80

* 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.


Cofle SpA Operating Cash Flow per Share Related Terms

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


Cofle SpA (MIL:CFL) Business Description

Industry
Traded in Other Exchanges
Address
Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.

Cofle SpA (MIL:CFL) Headlines

No Headlines