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Casino Guichard-Perrachon (LTS:0HB1) Operating Cash Flow per Share : €-6.51 (TTM As of Dec. 2023)


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What is Casino Guichard-Perrachon Operating Cash Flow per Share?

Casino Guichard-Perrachon's operating cash flow per share for the six months ended in Dec. 2023 was €5.65. Casino Guichard-Perrachon's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Casino Guichard-Perrachon was -157.10% 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 Casino Guichard-Perrachon's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Casino Guichard-Perrachon's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.80% per year. The lowest was -18.80% per year. And the median was 4.20% per year.

LTS:0HB1's 3-Year OCF Growth Rate is not ranked *
in the Retail - Defensive industry.
Industry Median: 3.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Casino Guichard-Perrachon Operating Cash Flow per Share Historical Data

The historical data trend for Casino Guichard-Perrachon'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.

Casino Guichard-Perrachon Operating Cash Flow per Share Chart

Casino Guichard-Perrachon 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 10.38 20.64 14.08 10.68 -6.10

Casino Guichard-Perrachon 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 14.37 -3.50 11.95 -12.16 5.65

Competitive Comparison of Casino Guichard-Perrachon's Operating Cash Flow per Share

For the Grocery Stores subindustry, Casino Guichard-Perrachon'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.


Casino Guichard-Perrachon's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Casino Guichard-Perrachon's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Casino Guichard-Perrachon's Price-to-Operating-Cash-Flow falls into.



Casino Guichard-Perrachon 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.

Casino Guichard-Perrachon'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 )
=-659/108.090
=-6.10

Casino Guichard-Perrachon'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 )
=625/110.596
=5.65

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 €-6.51

* 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.


Casino Guichard-Perrachon Operating Cash Flow per Share Related Terms

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Casino Guichard-Perrachon (LTS:0HB1) Business Description

Traded in Other Exchanges
Address
No. 1, Cours Antoine Guichard, Saint-Etienne, FRA, 42008
Casino Guichard-Perrachon SA is a multiformat retailer with a focused exposure on France and Latin America. The Group's reportable segments are as follows: 1) France Retail segment comprising retail operating segments (mainly the Casino, Monoprix and Franprix sub-group banners); 2) GPA segment comprising the retail operations of GPA's food banners in Brazil; 3) Assaí segment comprising the retail operations of the Assaí food chain in Brazil; 4) Exito segment comprising the food retail operations of the Exito, Disco - Devoto and Libertad sub-group banners in Colombia, Uruguay and Argentina, respectively; 5) E-commerce segment comprising Cdiscount and the Cnova NV holding company.

Casino Guichard-Perrachon (LTS:0HB1) Headlines

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