Kid ASA (FRA:97Q) Operating Cash Flow per Share : €1.93 (TTM As of Mar. 2024)

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What is Kid ASA Operating Cash Flow per Share?

Kid ASA's operating cash flow per share for the three months ended in Mar. 2024 was €-0.27. Kid ASA's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €1.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kid ASA was 34.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 23.50% 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 Kid ASA's Operating Cash Flow per Share or its related term are showing as below:

FRA:97Q' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.5 Med: 8.7 Max: 85.1
Current: 8.7

During the past 13 years, Kid ASA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.10% per year. The lowest was -5.50% per year. And the median was 8.70% per year.

FRA:97Q's 3-Year OCF Growth Rate is ranked better than
57.31% of 834 companies
in the Retail - Cyclical industry
Industry Median: 3.2 vs FRA:97Q: 8.70

Kid ASA Operating Cash Flow per Share Historical Data

The historical data trend for Kid ASA'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.

Kid ASA Operating Cash Flow per Share Chart

Kid ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.29

1.74

1.63

1.29

2.06

Kid ASA 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															-0.15	0.27	0.47	1.47	-0.27

Competitive Comparison of Kid ASA's Operating Cash Flow per Share

For the Specialty Retail subindustry, Kid ASA'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.

Kid ASA's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kid ASA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Kid ASA 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.

Kid ASA'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 )
	=	83.573	/	40.645
	=	2.06

Kid ASA'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 )
	=	-11.016	/	40.645
	=	-0.27

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 €1.93

Kid ASA Operating Cash Flow per Share Related Terms

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Kid ASA (FRA:97Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kid ASA (FRA:97Q) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KIDo:Sweden KID:Norway

Address

Gilhusveien 1, Gullaug, NOR, N-3426

Website

https://www.kid.no/en

Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. It sells its products through its own stores as well as through an online sales platform under the brand of Dekosol and Nordun. Traditional products of the company account for a majority of its revenue and the remaining part gets covered by trend line products. The majority of its revenue comes from Norway region stores.

Kid ASA (FRA:97Q) Headlines

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