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Arcadis NV (Arcadis NV) Operating Cash Flow per Share : $3.75 (TTM As of Dec. 2023)


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What is Arcadis NV Operating Cash Flow per Share?

Arcadis NV's operating cash flow per share for the six months ended in Dec. 2023 was $4.69. Arcadis NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Arcadis NV was 8.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.60% 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 Arcadis NV's Operating Cash Flow per Share or its related term are showing as below:

ARCAY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.3   Med: 10.35   Max: 41.7
Current: -10.3

During the past 13 years, Arcadis NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.70% per year. The lowest was -10.30% per year. And the median was 10.35% per year.

ARCAY's 3-Year OCF Growth Rate is ranked worse than
64.72% of 1077 companies
in the Construction industry
Industry Median: 2.6 vs ARCAY: -10.30

Arcadis NV Operating Cash Flow per Share Historical Data

The historical data trend for Arcadis NV'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.

Arcadis NV Operating Cash Flow per Share Chart

Arcadis NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 5.79 4.15 3.36 3.75

Arcadis NV 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 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 Premium Member Only Premium Member Only Premium Member Only 3.12 0.45 2.90 -0.94 4.69

Competitive Comparison of Arcadis NV's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Arcadis NV'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.


Arcadis NV's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Arcadis NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Arcadis NV 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.

Arcadis NV'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 )
=336.665/89.837
=3.75

Arcadis NV'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 )
=421.781/89.978
=4.69

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 $3.75

* 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.


Arcadis NV Operating Cash Flow per Share Related Terms

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Arcadis NV (Arcadis NV) Business Description

Industry
Address
Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.