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SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Operating Cash Flow per Share : €33.20 (TTM As of Jun. 2023)


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What is SLOMAN NEPTUN Schiffahrts AG Operating Cash Flow per Share?

SLOMAN NEPTUN Schiffahrts AG's operating cash flow per share for the six months ended in Jun. 2023 was €14.03. SLOMAN NEPTUN Schiffahrts AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €33.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SLOMAN NEPTUN Schiffahrts AG was 118.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.40% 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 SLOMAN NEPTUN Schiffahrts AG's Operating Cash Flow per Share or its related term are showing as below:

HAM:NEP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.4   Med: 11.8   Max: 29.5
Current: 28.3

During the past 13 years, SLOMAN NEPTUN Schiffahrts AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.50% per year. The lowest was -24.40% per year. And the median was 11.80% per year.

HAM:NEP's 3-Year OCF Growth Rate is ranked better than
71.06% of 736 companies
in the Transportation industry
Industry Median: 10.6 vs HAM:NEP: 28.30

SLOMAN NEPTUN Schiffahrts AG Operating Cash Flow per Share Historical Data

The historical data trend for SLOMAN NEPTUN Schiffahrts AG'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.

SLOMAN NEPTUN Schiffahrts AG Operating Cash Flow per Share Chart

SLOMAN NEPTUN Schiffahrts AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.44 12.80 14.14 9.64 27.04

SLOMAN NEPTUN Schiffahrts AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 2.29 7.35 7.86 19.17 14.03

Competitive Comparison of SLOMAN NEPTUN Schiffahrts AG's Operating Cash Flow per Share

For the Marine Shipping subindustry, SLOMAN NEPTUN Schiffahrts AG'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.


SLOMAN NEPTUN Schiffahrts AG's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SLOMAN NEPTUN Schiffahrts AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SLOMAN NEPTUN Schiffahrts AG's Price-to-Operating-Cash-Flow falls into.



SLOMAN NEPTUN Schiffahrts AG 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.

SLOMAN NEPTUN Schiffahrts AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=54.042/1.999
=27.03

SLOMAN NEPTUN Schiffahrts AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=28.05/1.9989
=14.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €33.20

* 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.


SLOMAN NEPTUN Schiffahrts AG Operating Cash Flow per Share Related Terms

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SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Business Description

Traded in Other Exchanges
N/A
Address
Langenstrasse 44, Bremen, DEU, 28195
SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.