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Exacompta - Clairefontaine (FRA:8KG) Operating Cash Flow per Share : €111.79 (TTM As of Dec. 2023)


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What is Exacompta - Clairefontaine Operating Cash Flow per Share?

Exacompta - Clairefontaine's operating cash flow per share for the six months ended in Dec. 2023 was €127.65. Exacompta - Clairefontaine's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €111.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Exacompta - Clairefontaine was 459.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.60% 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 Exacompta - Clairefontaine's Operating Cash Flow per Share or its related term are showing as below:

FRA:8KG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32   Med: 6.9   Max: 86
Current: 33.8

During the past 13 years, Exacompta - Clairefontaine's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.00% per year. The lowest was -32.00% per year. And the median was 6.90% per year.

FRA:8KG's 3-Year OCF Growth Rate is ranked better than
82.61% of 230 companies
in the Forest Products industry
Industry Median: 2.15 vs FRA:8KG: 33.80

Exacompta - Clairefontaine Operating Cash Flow per Share Historical Data

The historical data trend for Exacompta - Clairefontaine'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.

Exacompta - Clairefontaine Operating Cash Flow per Share Chart

Exacompta - Clairefontaine 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 52.40 46.69 60.87 19.99 111.79

Exacompta - Clairefontaine 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 93.32 -63.06 83.04 -15.86 127.65

Competitive Comparison of Exacompta - Clairefontaine's Operating Cash Flow per Share

For the Paper & Paper Products subindustry, Exacompta - Clairefontaine'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.


Exacompta - Clairefontaine's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Exacompta - Clairefontaine's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Exacompta - Clairefontaine 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.

Exacompta - Clairefontaine'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 )
=126.437/1.131
=111.79

Exacompta - Clairefontaine'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 )
=144.37/1.131
=127.65

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 €111.79

* 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.


Exacompta - Clairefontaine Operating Cash Flow per Share Related Terms

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


Exacompta - Clairefontaine (FRA:8KG) Business Description

Traded in Other Exchanges
Address
19, rue de l’Abbaye, ETIVAL-CLAIREFONTAINE, Etival Clairefontaine, FRA, 88480
Exacompta - Clairefontaine SA is a France-based manufacturer of paper products, stationery and office supplies. The company's primary brand names include Exacompta and Clairefontaine. The Exacompta brand offers a portfolio of record books, notebooks, copy pads, record cards, computer paper, pocket diaries and filing products, whereas exercise books, school paper, envelopes and copier paper are marketed under the Clairefontaine brand and manufactured by the Papeteries de Clairefontaine subsidiary.

Exacompta - Clairefontaine (FRA:8KG) Headlines

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