Sonae SGPS (XLIS:SON) Operating Cash Flow per Share : €0.38 (TTM As of Mar. 2024)

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What is Sonae SGPS Operating Cash Flow per Share?

Sonae SGPS's operating cash flow per share for the three months ended in Mar. 2024 was €-0.02. Sonae SGPS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sonae SGPS was 13.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.00% 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 Sonae SGPS's Operating Cash Flow per Share or its related term are showing as below:

XLIS:SON' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.6 Med: 2.4 Max: 42.4
Current: 5.2

During the past 13 years, Sonae SGPS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.40% per year. The lowest was -28.60% per year. And the median was 2.40% per year.

XLIS:SON's 3-Year OCF Growth Rate is ranked better than
52.52% of 834 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs XLIS:SON: 5.20

Sonae SGPS Operating Cash Flow per Share Historical Data

The historical data trend for Sonae SGPS'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.

Sonae SGPS Operating Cash Flow per Share Chart

Sonae SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.30

0.28

0.33

0.32

0.33

Sonae SGPS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.07	0.04	0.12	0.24	-0.02

Competitive Comparison of Sonae SGPS's Operating Cash Flow per Share

For the Department Stores subindustry, Sonae SGPS'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.

Sonae SGPS's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sonae SGPS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Sonae SGPS 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.

Sonae SGPS'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 )
	=	643.116	/	1942.494
	=	0.33

Sonae SGPS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-40.241	/	1939.461
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.38

Sonae SGPS Operating Cash Flow per Share Related Terms

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Sonae SGPS (XLIS:SON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sonae SGPS SA (XLIS:SON) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0ML0:UK YSON:Germany

Address

Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909

Website

https://www.sonae.pt

Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.