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ams-OSRAM AG (ams-OSRAM AG) Operating Cash Flow per Share : $1.74 (TTM As of Sep. 2023)


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What is ams-OSRAM AG Operating Cash Flow per Share?

ams-OSRAM AG's operating cash flow per share for the three months ended in Sep. 2023 was $0.44. ams-OSRAM AG's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ams-OSRAM AG was 30.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.90% 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 ams-OSRAM AG's Operating Cash Flow per Share or its related term are showing as below:

AUKUF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.9   Med: 5.1   Max: 88.7
Current: -26.9

During the past 13 years, ams-OSRAM AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.70% per year. The lowest was -26.90% per year. And the median was 5.10% per year.

AUKUF's 3-Year OCF Growth Rate is ranked worse than
79.63% of 707 companies
in the Semiconductors industry
Industry Median: 4.3 vs AUKUF: -26.90

ams-OSRAM AG Operating Cash Flow per Share Historical Data

The historical data trend for ams-OSRAM 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.

ams-OSRAM AG Operating Cash Flow per Share Chart

ams-OSRAM AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 3.17 2.04 1.84 1.31

ams-OSRAM AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.31 0.44 0.36 0.52 0.44

Competitive Comparison of ams-OSRAM AG's Operating Cash Flow per Share

For the Semiconductors subindustry, ams-OSRAM 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.


ams-OSRAM AG's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



ams-OSRAM 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.

ams-OSRAM AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=634.534/486.312
=1.30

ams-OSRAM AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
=212.38/487.499
=0.44

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.74

* 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.


ams-OSRAM AG Operating Cash Flow per Share Related Terms

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ams-OSRAM AG (ams-OSRAM AG) Business Description

Industry
Address
Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

ams-OSRAM AG (ams-OSRAM AG) Headlines

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