GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (CHIX:O2Dd) » Definitions » Operating Cash Flow per Share
中文

Telefonica Deutschland Holding AG (CHIX:O2DD) Operating Cash Flow per Share : €0.81 (TTM As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Telefonica Deutschland Holding AG Operating Cash Flow per Share?

Telefonica Deutschland Holding AG's operating cash flow per share for the six months ended in Dec. 2023 was €0.41. Telefonica Deutschland Holding AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Telefonica Deutschland Holding AG was -1.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.20% 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 Telefonica Deutschland Holding AG's Operating Cash Flow per Share or its related term are showing as below:

CHIX:O2Dd' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.8   Med: -0.05   Max: 8.1
Current: 4.4

During the past 13 years, Telefonica Deutschland Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 8.10% per year. The lowest was -18.80% per year. And the median was -0.05% per year.

CHIX:O2Dd's 3-Year OCF Growth Rate is ranked better than
53.65% of 315 companies
in the Telecommunication Services industry
Industry Median: 3.1 vs CHIX:O2Dd: 4.40

Telefonica Deutschland Holding AG Operating Cash Flow per Share Historical Data

The historical data trend for Telefonica Deutschland Holding 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.

Telefonica Deutschland Holding AG Operating Cash Flow per Share Chart

Telefonica Deutschland Holding 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 Premium Member Only Premium Member Only 0.68 0.72 0.72 0.83 0.82

Telefonica Deutschland Holding 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 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 0.35 0.35 0.50 0.40 0.41

Competitive Comparison of Telefonica Deutschland Holding AG's Operating Cash Flow per Share

For the Telecom Services subindustry, Telefonica Deutschland Holding 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.


Telefonica Deutschland Holding AG's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Deutschland Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Telefonica Deutschland Holding 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.

Telefonica Deutschland Holding 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 )
=2426/2975.000
=0.82

Telefonica Deutschland Holding 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 )
=1316/3183.333
=0.41

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 €0.81

* 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.


Telefonica Deutschland Holding AG Operating Cash Flow per Share Related Terms

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


Telefonica Deutschland Holding AG (CHIX:O2DD) Business Description

Traded in Other Exchanges
Address
Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
Telefonica Deutschland O2 is the German subsidiary of Telefonica, which owns 69% of the company's stock. Following the E-Plus acquisition in 2014, O2 became one of the largest wireless operators in Germany. O2 is required to offer competitors, such as 1&1 Drillisch, access to its network as a condition of the regulator's approval of its merger with E-Plus.The firm does not have its own fixed-line network but resells capacity from Deutsche Telekom and Vodafone.

Telefonica Deutschland Holding AG (CHIX:O2DD) Headlines

No Headlines