Global Bioenergies (XPAR:ALGBE) Operating Cash Flow per Share : €-0.44 (TTM As of Dec. 2023)

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What is Global Bioenergies Operating Cash Flow per Share?

Global Bioenergies's operating cash flow per share for the six months ended in Dec. 2023 was €-0.13. Global Bioenergies's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.44.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.80% 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 Global Bioenergies's Operating Cash Flow per Share or its related term are showing as below:

XPAR:ALGBE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.3 Med: 18.1 Max: 57.7
Current: 25.2

During the past 13 years, Global Bioenergies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.70% per year. The lowest was -26.30% per year. And the median was 18.10% per year.

XPAR:ALGBE's 3-Year OCF Growth Rate is ranked better than
81.9% of 453 companies
in the Utilities - Regulated industry
Industry Median: 7.2 vs XPAR:ALGBE: 25.20

Global Bioenergies Operating Cash Flow per Share Historical Data

The historical data trend for Global Bioenergies'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.

Global Bioenergies Operating Cash Flow per Share Chart

Global Bioenergies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.16

-1.04

-0.79

-0.68

-0.44

Global Bioenergies 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															-0.21	-0.49	-0.19	-0.31	-0.13

Competitive Comparison of Global Bioenergies's Operating Cash Flow per Share

For the Utilities - Diversified subindustry, Global Bioenergies'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.

Global Bioenergies's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Global Bioenergies's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Global Bioenergies 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.

Global Bioenergies'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 )
	=	-7.896	/	18.149
	=	-0.44

Global Bioenergies'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 )
	=	-2.403	/	18.540
	=	-0.13

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 €-0.44

Global Bioenergies Operating Cash Flow per Share Related Terms

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Global Bioenergies (XPAR:ALGBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Global Bioenergies (XPAR:ALGBE) » Definitions » Operating Cash Flow per Share

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1DK:Germany

Address

5, rue Henri Desbruères, Evry, FRA, 91000

Website

http://www.global-bioenergies.com

Global Bioenergies develops a process to convert renewable resources into hydrocarbons through fermentation.

Global Bioenergies (XPAR:ALGBE) Headlines

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