GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Essity AB (OSTO:ESSITY B) » Definitions » Operating Cash Flow per Share

Essity AB (OSTO:ESSITY B) Operating Cash Flow per Share : kr32.38 (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Essity AB Operating Cash Flow per Share?

Essity AB's operating cash flow per share for the three months ended in Mar. 2024 was kr5.22. Essity AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr32.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Essity AB was 76.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.10% 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 Essity AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:ESSITY B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.7   Med: 6.9   Max: 14.8
Current: 6.6

During the past 11 years, Essity AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.80% per year. The lowest was -12.70% per year. And the median was 6.90% per year.

OSTO:ESSITY B's 3-Year OCF Growth Rate is ranked better than
54.1% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs OSTO:ESSITY B: 6.60

Essity AB Operating Cash Flow per Share Historical Data

The historical data trend for Essity AB'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.

Essity AB Operating Cash Flow per Share Chart

Essity AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.55 25.37 20.88 18.33 30.71

Essity AB 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 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 3.55 3.30 12.21 11.65 5.22

Competitive Comparison of Essity AB's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Essity AB'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.


Essity AB's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Essity AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Essity AB 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.

Essity AB'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 )
=21568/702.300
=30.71

Essity AB'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 )
=3665/702.300
=5.22

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 kr32.38

* 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.


Essity AB Operating Cash Flow per Share Related Terms

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


Essity AB (OSTO:ESSITY B) Business Description

Address
Klarabergsviadukten 63, PO Box 200, Stockholm, SWE, SE-101 23
Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine-care, baby-care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for 7% of net sales in fiscal 2021. Essity operates in 150 markets and generates over 50% of its revenue in Europe, although it also maintains significant exposure to emerging markets (38% of net sales in 2021).

Essity AB (OSTO:ESSITY B) Headlines

No Headlines