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Health Italia SpA (MIL:HI) Operating Cash Flow per Share : €11.29 (TTM As of Dec. 2023)


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What is Health Italia SpA Operating Cash Flow per Share?

Health Italia SpA's operating cash flow per share for the six months ended in Dec. 2023 was €-0.73. Health Italia SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Health Italia SpA was -1.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 90.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -26.00% 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 Health Italia SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:HI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54.6   Med: -39.2   Max: 155.6
Current: 90.4

During the past 9 years, Health Italia SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 155.60% per year. The lowest was -54.60% per year. And the median was -39.20% per year.

MIL:HI's 3-Year OCF Growth Rate is ranked better than
94.44% of 18 companies
in the Healthcare Plans industry
Industry Median: -4.1 vs MIL:HI: 90.40

Health Italia SpA Operating Cash Flow per Share Historical Data

The historical data trend for Health Italia 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.

Health Italia SpA Operating Cash Flow per Share Chart

Health Italia SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 51.01 1.64 4.33 11.48 11.29

Health Italia SpA Semi-Annual Data
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 9.06 6.11 5.34 12.02 -0.73

Competitive Comparison of Health Italia SpA's Operating Cash Flow per Share

For the Healthcare Plans subindustry, Health Italia 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.


Health Italia SpA's Price-to-Operating-Cash-Flow Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Health Italia SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Health Italia 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.

Health Italia 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 )
=2.134/0.189
=11.29

Health Italia 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 )
=-0.137/0.189
=-0.72

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 €11.29

* 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.


Health Italia SpA Operating Cash Flow per Share Related Terms

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Health Italia SpA (MIL:HI) Business Description

Industry
Traded in Other Exchanges
Address
Via di Santa Cornelia, 9, Formello, ITA, 00060
Health Italia SpA is an Italy based company engaged in offering integrated healthcare services. It operates in the promotion of integrated and alternative healthcare solutions and provides administrative, liquidation, information technology and consulting services for health funds, health care funds and mutual-aid companies. In addition, the group is also active in the corporate welfare market and manages outsourced flexible benefit welfare plans.