Bilfinger SE (Bilfinger SE) Operating Cash Flow per Share : $0.83 (TTM As of Dec. 2023)

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What is Bilfinger SE Operating Cash Flow per Share?

Bilfinger SE's operating cash flow per share for the three months ended in Dec. 2023 was $0.67. Bilfinger SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bilfinger SE was -3.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.40% 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 Bilfinger SE's Operating Cash Flow per Share or its related term are showing as below:

BFLBY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.9 Med: -11.9 Max: 50
Current: 11.3

During the past 13 years, Bilfinger SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.00% per year. The lowest was -39.90% per year. And the median was -11.90% per year.

BFLBY's 3-Year OCF Growth Rate is ranked better than
62.4% of 1077 companies
in the Construction industry
Industry Median: 2.6 vs BFLBY: 11.30

Bilfinger SE Operating Cash Flow per Share Historical Data

The historical data trend for Bilfinger SE'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.

Bilfinger SE Operating Cash Flow per Share Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.43

0.68

0.63

0.84

Bilfinger SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.61	-0.09	-0.14	0.40	0.67

Competitive Comparison of Bilfinger SE's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Bilfinger SE'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.

Bilfinger SE's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bilfinger SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Bilfinger SE 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.

Bilfinger SE'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 )
	=	157.906	/	188.102
	=	0.84

Bilfinger SE'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 )
	=	124.973	/	187.422
	=	0.67

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.83

Bilfinger SE Operating Cash Flow per Share Related Terms

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Bilfinger SE (Bilfinger SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (OTCPK:BFLBY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BFLBF:USA GBFd:UK 0NRG:UK GBF:Germany

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering and services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.