Harboes Bryggeri AS (OCSE:HARB B) Operating Cash Flow per Share : kr30.28 (TTM As of Jul. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Harboes Bryggeri AS Operating Cash Flow per Share?

Harboes Bryggeri AS's operating cash flow per share for the three months ended in Jul. 2024 was kr8.31. Harboes Bryggeri AS's operating cash flow per share for the trailing twelve months (TTM) ended in Jul. 2024 was kr30.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Harboes Bryggeri AS was 125.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 104.10% 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 Harboes Bryggeri AS's Operating Cash Flow per Share or its related term are showing as below:

OCSE:HARB B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.9 Med: 6.7 Max: 122.2
Current: 104.1

During the past 13 years, Harboes Bryggeri AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.20% per year. The lowest was -34.90% per year. And the median was 6.70% per year.

OCSE:HARB B's 3-Year OCF Growth Rate is ranked better than
97.11% of 173 companies
in the Beverages - Alcoholic industry
Industry Median: 2.8 vs OCSE:HARB B: 104.10

Harboes Bryggeri AS Operating Cash Flow per Share Historical Data

The historical data trend for Harboes Bryggeri AS'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.

Harboes Bryggeri AS Operating Cash Flow per Share Chart

Harboes Bryggeri AS Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Operating Cash Flow per Share

Get a 7-Day Free Trial

34.13

5.07

23.71

-13.92

43.10

Harboes Bryggeri AS Quarterly Data
	Apr19	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Operating Cash Flow per Share	Get a 7-Day Free Trial															21.13	9.79	17.69	-5.50	8.31

Competitive Comparison of Harboes Bryggeri AS's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Harboes Bryggeri AS'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.

Harboes Bryggeri AS's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Harboes Bryggeri AS 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.

Harboes Bryggeri AS's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (A: Apr. 2024 )	=	Cash Flow from Operations (A: Apr. 2024 )	/	Shares Outstanding (Diluted Average) (A: Apr. 2024 )
	=	182.011	/	4.223
	=	43.10

Harboes Bryggeri AS's Operating Cash Flow per Share for the quarter that ended in Apr. 2024 is calculated as

Operating Cash Flow per Share (Q: Jul. 2024 )	=	Cash Flow from Operations (Q: Jul. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jul. 2024 )
	=	35.073	/	4.223
	=	8.31

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr30.28

Harboes Bryggeri AS Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Harboes Bryggeri AS's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Harboes Bryggeri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri AS (OCSE:HARB B) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skaelskor, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri AS Headlines

No Headlines