DF Deutsche Forfait AG (XTER:DFTK) Operating Cash Flow per Share : €1.46 (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is DF Deutsche Forfait AG Operating Cash Flow per Share?

DF Deutsche Forfait AG's operating cash flow per share for the six months ended in Dec. 2023 was €2.64. DF Deutsche Forfait AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DF Deutsche Forfait AG was 13.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 90.50% 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 DF Deutsche Forfait AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:DFTK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -98.5 Med: 50.75 Max: 90.5
Current: 90.5

During the past 13 years, DF Deutsche Forfait AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.50% per year. The lowest was -98.50% per year. And the median was 50.75% per year.

XTER:DFTK's 3-Year OCF Growth Rate is ranked better than
95.41% of 458 companies
in the Capital Markets industry
Industry Median: 5.55 vs XTER:DFTK: 90.50

DF Deutsche Forfait AG Operating Cash Flow per Share Historical Data

The historical data trend for DF Deutsche Forfait AG'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.

DF Deutsche Forfait AG Operating Cash Flow per Share Chart

DF Deutsche Forfait AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.55

0.23

-1.56

1.41

1.60

DF Deutsche Forfait AG 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															0.12	0.57	0.84	-1.17	2.64

Competitive Comparison of DF Deutsche Forfait AG's Operating Cash Flow per Share

For the Capital Markets subindustry, DF Deutsche Forfait AG'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.

DF Deutsche Forfait AG's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DF Deutsche Forfait AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DF Deutsche Forfait AG's Price-to-Operating-Cash-Flow falls into.

DF Deutsche Forfait AG 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.

DF Deutsche Forfait AG'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 )
	=	18.998	/	11.887
	=	1.60

DF Deutsche Forfait AG'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 )
	=	32.443	/	12.312
	=	2.64

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 €1.46

DF Deutsche Forfait AG Operating Cash Flow per Share Related Terms

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

DF Deutsche Forfait AG (XTER:DFTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DF Deutsche Forfait AG (XTER:DFTK) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DFTK:Germany DFTK:Germany

Address

Hirtenweg 14, Grunwald, DEU, 82031

Website

https://www.dfag.de

DF Deutsche Forfait AG is engaged in the provision of financial services. Its products include financing solutions, foreign trade receivables, and trade finance funds. The company focuses on the purchase of receivables from imports and exports and provides the hedging of merchandise deliveries in emerging and developing countries. It supports exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operates as a partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. Its geographic focus is on the Near and Middle East.

DF Deutsche Forfait AG (XTER:DFTK) Headlines

No Headlines