VGP (LTS:0HM0) Operating Cash Flow per Share : €-1.00 (TTM As of Dec. 2023)

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What is VGP Operating Cash Flow per Share?

VGP's operating cash flow per share for the six months ended in Dec. 2023 was €-0.17. VGP's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.90% 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 VGP's Operating Cash Flow per Share or its related term are showing as below:

LTS:0HM0' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -581.1 Med: -15.4 Max: 84.7
Current: 25.6

During the past 13 years, VGP's highest 3-Year average Operating Cash Flow per Share Growth Rate was 84.70% per year. The lowest was -581.10% per year. And the median was -15.40% per year.

LTS:0HM0's 3-Year OCF Growth Rate is ranked better than
74.04% of 1140 companies
in the Real Estate industry
Industry Median: 3.15 vs LTS:0HM0: 25.60

VGP Operating Cash Flow per Share Historical Data

The historical data trend for VGP'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.

VGP Operating Cash Flow per Share Chart

VGP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.47

-2.43

-3.93

-2.94

-1.00

VGP 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															-2.70	-2.60	-0.40	-0.84	-0.17

Competitive Comparison of VGP's Operating Cash Flow per Share

For the Real Estate Services subindustry, VGP'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.

VGP's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, VGP's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

VGP 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.

VGP'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 )
	=	-27.331	/	27.291
	=	-1.00

VGP'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 )
	=	-4.551	/	27.291
	=	-0.17

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 €-1.00

VGP Operating Cash Flow per Share Related Terms

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VGP (LTS:0HM0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » VGP SA (LTS:0HM0) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

VGPBF:USA 4V1:Germany VGP:Belgium

Address

Generaal Lemanstraat 55 Bus 4, Antwerp, BEL, B-2018

Website

https://www.vgpparks.eu

VGP SA is a real estate company. The company through its subsidiaries designs, constructs, and leases out logistics complexes and semi-industrial parks. Its business line includes Investment business, Property Development, and Property and asset management. The company derives the maximum rental income from the investment business. Geographically, it has a presence in Germany, Spain, Austria, the Czech Republic, Slovakia, Hungary, Latvia, and Romania.

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