Aryzta AG (Aryzta AG) Operating Cash Flow per Share : $0.28 (TTM As of Jul. 2023)

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What is Aryzta AG Operating Cash Flow per Share?

Aryzta AG's operating cash flow per share for the six months ended in Jul. 2023 was $0.16. Aryzta AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jul. 2023 was $0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aryzta AG was 22.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -47.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -39.90% 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 Aryzta AG's Operating Cash Flow per Share or its related term are showing as below:

ARZTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -81.9 Med: -10.65 Max: 16.9
Current: -11.3

During the past 13 years, Aryzta AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.90% per year. The lowest was -81.90% per year. And the median was -10.65% per year.

ARZTF's 3-Year OCF Growth Rate is ranked worse than
70.31% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs ARZTF: -11.30

Aryzta AG Operating Cash Flow per Share Historical Data

The historical data trend for Aryzta 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.

Aryzta AG Operating Cash Flow per Share Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Operating Cash Flow per Share

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0.43

0.29

0.03

0.10

0.21

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	0.04	0.17	0.11	0.16

Competitive Comparison of Aryzta AG's Operating Cash Flow per Share

For the Packaged Foods subindustry, Aryzta 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.

Aryzta AG's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Aryzta 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.

Aryzta AG's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2022 is calculated as

Operating Cash Flow per Share (A: Jul. 2022 )	=	Cash Flow from Operations (A: Jul. 2022 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2022 )
	=	203.561	/	992.100
	=	0.21

Aryzta AG's Operating Cash Flow per Share for the quarter that ended in Jul. 2022 is calculated as

Operating Cash Flow per Share (Q: Jul. 2023 )	=	Cash Flow from Operations (Q: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jul. 2023 )
	=	162.832	/	995.900
	=	0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.28

Aryzta AG Operating Cash Flow per Share Related Terms

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Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.