Friwo AG (XTER:CEA) Operating Cash Flow per Share : €0.49 (TTM As of Dec. 2023)

View and export this data going back to 1977. Start your Free Trial

What is Friwo AG Operating Cash Flow per Share?

Friwo AG's operating cash flow per share for the six months ended in Dec. 2023 was €0.53. Friwo AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.49.

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 Friwo AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Friwo AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.80% per year. The lowest was -51.00% per year. And the median was 11.10% per year.

XTER:CEA'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.

Friwo AG Operating Cash Flow per Share Historical Data

The historical data trend for Friwo AG'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.

Friwo AG Operating Cash Flow per Share Chart

Friwo AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.19

-0.40

-2.30

-0.33

0.49

Friwo AG 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															-1.25	0.51	-0.84	-0.05	0.53

Competitive Comparison of Friwo AG's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Friwo AG'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.

Friwo AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Friwo AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Friwo AG 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.

Friwo AG'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 )
	=	4.158	/	8.554
	=	0.49

Friwo AG'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 )
	=	4.559	/	8.558
	=	0.53

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 €0.49

Friwo AG Operating Cash Flow per Share Related Terms

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

Friwo AG (XTER:CEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Friwo AG (XTER:CEA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CEA:Germany CEA:Germany CEA:Germany

Address

Von-liebig-strac E 11, Ostbevern, DEU, 48346

Website

https://www.friwo.de

Friwo AG is engaged in the communication business sector. The company's portfolio includes standard, custom power supply, and charging solutions. It sells power supply units and chargers, drivers and dimmer solutions for light-emitting diode (LED) technology, as well as accessories, from primary and secondary adapters to power cords, and protective covers for LED drivers. The company operates throughout the German region.

Friwo AG (XTER:CEA) Headlines

No Headlines