Gabriel Holding A/S (CHIX:GABRC) Operating Cash Flow per Share : kr11.07 (TTM As of Mar. 2024)

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What is Gabriel Holding A/S Operating Cash Flow per Share?

Gabriel Holding A/S's operating cash flow per share for the three months ended in Mar. 2024 was kr-18.78. Gabriel Holding A/S's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr11.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.80% 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 Gabriel Holding A/S's Operating Cash Flow per Share or its related term are showing as below:

CHIX:GABRc' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -94.7 Med: 2.2 Max: 31.8
Current: -22.6

During the past 13 years, Gabriel Holding A/S's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.80% per year. The lowest was -94.70% per year. And the median was 2.20% per year.

CHIX:GABRc's 3-Year OCF Growth Rate is ranked worse than
78.79% of 759 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.6 vs CHIX:GABRc: -22.60

Gabriel Holding A/S Operating Cash Flow per Share Historical Data

The historical data trend for Gabriel Holding A/S'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.

Gabriel Holding A/S Operating Cash Flow per Share Chart

Gabriel Holding A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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23.19

30.28

20.82

4.81

14.03

Gabriel Holding A/S 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															-11.12	9.75	6.03	14.07	-18.78

Competitive Comparison of Gabriel Holding A/S's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, Gabriel Holding A/S'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.

Gabriel Holding A/S's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding A/S's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gabriel Holding A/S's Price-to-Operating-Cash-Flow falls into.

Gabriel Holding A/S 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.

Gabriel Holding A/S's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	26.509	/	1.890
	=	14.03

Gabriel Holding A/S's Operating Cash Flow per Share for the quarter that ended in Sep. 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 )
	=	-8.883	/	0.473
	=	-18.78

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 kr11.07

Gabriel Holding A/S Operating Cash Flow per Share Related Terms

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Gabriel Holding A/S (CHIX:GABRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gabriel Holding A/S (CHIX:GABRc) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

GABR:Denmark 1GH:Germany

Address

Hjulmagervej 55, Aalborg, DNK, 9000

Website

http://www.gabriel.dk

Gabriel Holding A/S is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.

Gabriel Holding A/S (CHIX:GABRC) Headlines

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