IMPRESA SGPS (XLIS:IPR) Operating Cash Flow per Share : €0.04 (TTM As of Dec. 2023)

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What is IMPRESA SGPS Operating Cash Flow per Share?

IMPRESA SGPS's operating cash flow per share for the six months ended in Dec. 2023 was €0.23. IMPRESA SGPS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of IMPRESA SGPS was -84.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -37.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.80% 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 IMPRESA SGPS's Operating Cash Flow per Share or its related term are showing as below:

XLIS:IPR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.4 Med: -3.65 Max: 55.9
Current: -37

During the past 13 years, IMPRESA SGPS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.90% per year. The lowest was -44.40% per year. And the median was -3.65% per year.

XLIS:IPR's 3-Year OCF Growth Rate is ranked worse than
86.84% of 722 companies
in the Media - Diversified industry
Industry Median: 0 vs XLIS:IPR: -37.00

IMPRESA SGPS Operating Cash Flow per Share Historical Data

The historical data trend for IMPRESA SGPS'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.

IMPRESA SGPS Operating Cash Flow per Share Chart

IMPRESA SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.13

0.16

0.14

0.27

0.04

IMPRESA SGPS 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															0.14	0.03	0.24	-0.19	0.23

Competitive Comparison of IMPRESA SGPS's Operating Cash Flow per Share

For the Broadcasting subindustry, IMPRESA SGPS'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.

IMPRESA SGPS's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMPRESA SGPS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

IMPRESA SGPS 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.

IMPRESA SGPS'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 )
	=	6.914	/	168.000
	=	0.04

IMPRESA SGPS'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 )
	=	38.2	/	168.106
	=	0.23

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 €0.04

IMPRESA SGPS Operating Cash Flow per Share Related Terms

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IMPRESA SGPS (XLIS:IPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMPRESA SGPS SA (XLIS:IPR) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

0M5U:UK

Address

Rua Ribeiro Sanches, 65, Lisbon, PRT, 1200-787

Website

https://www.impresa.pt

IMPRESA SGPS SA is a media group with three business areas: SIC, IMPRESA Publishing, and IMPRESA Digital, with interests that cover television, cable channels, newspaper Expresso, magazines, internet properties, and distribution. The company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. Geographically operations are carried out through the Portugal region. The operating segment of the group is Television, Publishing, and others.

IMPRESA SGPS (XLIS:IPR) Headlines

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