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Alro (BSE:ALR) Operating Cash Flow per Share : lei0.15 (TTM As of Mar. 2024)


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What is Alro Operating Cash Flow per Share?

Alro's operating cash flow per share for the three months ended in Mar. 2024 was lei0.21. Alro's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was lei0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alro was -71.70% 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 Alro's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Alro's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.00% per year. The lowest was -43.00% per year. And the median was -8.80% per year.

BSE:ALR's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Alro Operating Cash Flow per Share Historical Data

The historical data trend for Alro'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.

Alro Operating Cash Flow per Share Chart

Alro 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 0.14 0.45 0.34 0.12 -0.08

Alro 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 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 -0.02 -0.20 0.33 -0.19 0.21

Competitive Comparison of Alro's Operating Cash Flow per Share

For the Aluminum subindustry, Alro'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.


Alro's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alro's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Alro 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.

Alro'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 )
=-53.509/713.779
=-0.07

Alro'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 )
=147.456/713.779
=0.21

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 lei0.15

* 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.


Alro Operating Cash Flow per Share Related Terms

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Alro (BSE:ALR) Business Description

Industry
Traded in Other Exchanges
N/A
Address
116, Pitesti Street, Olt County, Slatina, ROU, 230048
Alro SA is an aluminum producer. The company organizes its operations into four segments: Bauxite, Alumina, Primary Aluminium, and Processed Aluminium. The Bauxite segment is operating in Sierra Leone (Africa) and consists of SMHL, GAL and BML. The Alumina segment uses bauxite to produce alumina, the main raw material for electrolytic aluminium production. The Primary Aluminium segment, which mainly includes the anodes section, electrolysis section, the Casting House and Aluminium Eco Recycling Facility sections, manufactures and sells products like wire, rod, slabs and occasionally ingots. The Processed Aluminium segment, which includes Alro's Processed Aluminium section and Vimetco Extrusion, produces and sells sheets, coils, plates, and extruded products.