va-Q-tec AG (HAM:VQT) Operating Cash Flow per Share : €-0.38 (TTM As of Dec. 2023)

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What is va-Q-tec AG Operating Cash Flow per Share?

va-Q-tec AG's operating cash flow per share for the three months ended in Dec. 2023 was €0.20. va-Q-tec AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of va-Q-tec AG was -151.40% 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 va-Q-tec AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 12 years, va-Q-tec AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.10% per year. The lowest was 9.50% per year. And the median was 40.30% per year.

HAM:VQT's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Products industry.
Industry Median: 4.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

va-Q-tec AG Operating Cash Flow per Share Historical Data

The historical data trend for va-Q-tec 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.

va-Q-tec AG Operating Cash Flow per Share Chart

va-Q-tec AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.55

0.57

0.25

0.72

-0.34

va-Q-tec AG 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															0.40	-0.19	-0.34	-0.06	0.20

Competitive Comparison of va-Q-tec AG's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, va-Q-tec 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.

va-Q-tec AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, va-Q-tec AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where va-Q-tec AG's Price-to-Operating-Cash-Flow falls into.

va-Q-tec 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.

va-Q-tec AG'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 )
	=	-4.969	/	14.743
	=	-0.34

va-Q-tec AG'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 )
	=	2.996	/	14.743
	=	0.20

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 €-0.38

va-Q-tec AG Operating Cash Flow per Share Related Terms

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va-Q-tec AG (HAM:VQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » va-Q-tec AG (HAM:VQT) » Definitions » Operating Cash Flow per Share

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VAQTF:USA

Address

Alfred-Nobel-Strasse 33, Wurzburg, BY, DEU, 97080

Website

https://www.va-q-tec.com

va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.

va-Q-tec AG (HAM:VQT) Headlines

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