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GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Operating Cash Flow per Share : €-0.28 (TTM As of Sep. 2023)


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What is GEA (Grenobloise d'Electronique et d'Automatismes) Operating Cash Flow per Share?

GEA (Grenobloise d'Electronique et d'Automatismes)'s operating cash flow per share for the six months ended in Sep. 2023 was €-1.16. GEA (Grenobloise d'Electronique et d'Automatismes)'s operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GEA (Grenobloise d'Electronique et d'Automatismes) was -105.90% 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 GEA (Grenobloise d'Electronique et d'Automatismes)'s Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, GEA (Grenobloise d'Electronique et d'Automatismes)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 533.00% per year. The lowest was -52.10% per year. And the median was -3.10% per year.

XPAR:GEA'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.

GEA (Grenobloise d'Electronique et d'Automatismes) Operating Cash Flow per Share Historical Data

The historical data trend for GEA (Grenobloise d'Electronique et d'Automatismes)'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.

GEA (Grenobloise d'Electronique et d'Automatismes) Operating Cash Flow per Share Chart

GEA (Grenobloise d'Electronique et d'Automatismes) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.13 2.84 -4.10 4.79 -0.28

GEA (Grenobloise d'Electronique et d'Automatismes) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -5.53 3.31 1.48 0.88 -1.16

Competitive Comparison of GEA (Grenobloise d'Electronique et d'Automatismes)'s Operating Cash Flow per Share

For the Business Equipment & Supplies subindustry, GEA (Grenobloise d'Electronique et d'Automatismes)'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.


GEA (Grenobloise d'Electronique et d'Automatismes)'s Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEA (Grenobloise d'Electronique et d'Automatismes)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GEA (Grenobloise d'Electronique et d'Automatismes)'s Price-to-Operating-Cash-Flow falls into.



GEA (Grenobloise d'Electronique et d'Automatismes) 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.

GEA (Grenobloise d'Electronique et d'Automatismes)'s Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=-0.312/1.101
=-0.28

GEA (Grenobloise d'Electronique et d'Automatismes)'s Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-1.276/1.098
=-1.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.28

* 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.


GEA (Grenobloise d'Electronique et d'Automatismes) Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of GEA (Grenobloise d'Electronique et d'Automatismes)'s Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Business Description

Traded in Other Exchanges
N/A
Address
Inovallee 12, chemin de Malacher, CS 60085, Meylan, FRA, 38243
GEA (Grenobloise d'Electronique et d'Automatismes) is engaged in the business of designing, manufacturing, developing, integrating, installing and maintaining toll collection systems as well as it also provides parking revenue collection systems. Its products include automatic ticket issuing machine, manual toll terminals, automatic payment machines, plaza computer systems and central systems.

GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Headlines

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