AS Ekspress Grupp (FRA:DYC) Operating Cash Flow per Share : €0.35 (TTM As of Mar. 2024)

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What is AS Ekspress Grupp Operating Cash Flow per Share?

AS Ekspress Grupp's operating cash flow per share for the three months ended in Mar. 2024 was €0.03. AS Ekspress Grupp's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AS Ekspress Grupp was 9.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.00% 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 AS Ekspress Grupp's Operating Cash Flow per Share or its related term are showing as below:

FRA:DYC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.1 Med: 1.2 Max: 42
Current: 9.5

During the past 13 years, AS Ekspress Grupp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.00% per year. The lowest was -40.10% per year. And the median was 1.20% per year.

FRA:DYC's 3-Year OCF Growth Rate is ranked better than
63.06% of 720 companies
in the Media - Diversified industry
Industry Median: -0.15 vs FRA:DYC: 9.50

AS Ekspress Grupp Operating Cash Flow per Share Historical Data

The historical data trend for AS Ekspress Grupp'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.

AS Ekspress Grupp Operating Cash Flow per Share Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.22

0.30

0.26

0.40

AS Ekspress Grupp 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															0.08	0.07	0.08	0.17	0.03

Competitive Comparison of AS Ekspress Grupp's Operating Cash Flow per Share

For the Advertising Agencies subindustry, AS Ekspress Grupp'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.

AS Ekspress Grupp's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AS Ekspress Grupp's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

AS Ekspress Grupp 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.

AS Ekspress Grupp'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 )
	=	12.239	/	30.981
	=	0.40

AS Ekspress Grupp'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 )
	=	0.867	/	30.236
	=	0.03

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 €0.35

AS Ekspress Grupp Operating Cash Flow per Share Related Terms

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AS Ekspress Grupp (FRA:DYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AS Ekspress Grupp (FRA:DYC) » Definitions » Operating Cash Flow per Share

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EEG1T:Estonia

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

AS Ekspress Grupp (FRA:DYC) Headlines

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