GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Cargotec Oyj (OTCPK:CYJBF) » Definitions » Operating Cash Flow per Share

Cargotec Oyj (Cargotec Oyj) Operating Cash Flow per Share : $7.30 (TTM As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Cargotec Oyj Operating Cash Flow per Share?

Cargotec Oyj's operating cash flow per share for the three months ended in Dec. 2023 was $4.21. Cargotec Oyj's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cargotec Oyj was 171.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.10% 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 Cargotec Oyj's Operating Cash Flow per Share or its related term are showing as below:

CYJBF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41   Med: 10   Max: 49.6
Current: 21.9

During the past 13 years, Cargotec Oyj's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.60% per year. The lowest was -41.00% per year. And the median was 10.00% per year.

CYJBF's 3-Year OCF Growth Rate is ranked better than
72.33% of 159 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -4.4 vs CYJBF: 21.90

Cargotec Oyj Operating Cash Flow per Share Historical Data

The historical data trend for Cargotec Oyj'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.

Cargotec Oyj Operating Cash Flow per Share Chart

Cargotec Oyj 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 5.23 4.53 0.98 2.63 7.35

Cargotec Oyj Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 2.07 0.47 - 2.62 4.21

Competitive Comparison of Cargotec Oyj's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Cargotec Oyj'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.


Cargotec Oyj's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Cargotec Oyj's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Cargotec Oyj 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.

Cargotec Oyj'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 )
=475.354/64.652
=7.35

Cargotec Oyj'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 )
=270.556/64.244
=4.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.30

* 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.


Cargotec Oyj Operating Cash Flow per Share Related Terms

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


Cargotec Oyj (Cargotec Oyj) Business Description

Traded in Other Exchanges
Address
Porkkalankatu 5, Helsinki, FIN, 00180
Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. Cargotec operates three business segments: Kalmar, Hiab, and MacGregor. The majority of sales derive from distributing products, but a global network offers services and components. Customers range from small businesses to large national organizations. The company has established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.

Cargotec Oyj (Cargotec Oyj) Headlines