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CIR SpA (MIL:CIR) Operating Cash Flow per Share : €0.20 (TTM As of Dec. 2023)


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What is CIR SpA Operating Cash Flow per Share?

CIR SpA's operating cash flow per share for the six months ended in Dec. 2023 was €0.11. CIR SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CIR SpA was 5.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.60% 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 CIR SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:CIR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -49.3   Med: -5.7   Max: 62.9
Current: 11.1

During the past 13 years, CIR SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.90% per year. The lowest was -49.30% per year. And the median was -5.70% per year.

MIL:CIR's 3-Year OCF Growth Rate is ranked better than
60.83% of 1034 companies
in the Vehicles & Parts industry
Industry Median: 4.4 vs MIL:CIR: 11.10

CIR SpA Operating Cash Flow per Share Historical Data

The historical data trend for CIR SpA'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.

CIR SpA Operating Cash Flow per Share Chart

CIR SpA 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 0.32 0.15 0.17 0.19 0.20

CIR SpA 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 0.08 0.09 0.10 0.09 0.11

Competitive Comparison of CIR SpA's Operating Cash Flow per Share

For the Auto Parts subindustry, CIR SpA'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.


CIR SpA's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CIR SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



CIR SpA 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.

CIR SpA'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 )
=213.571/1071.634
=0.20

CIR SpA'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 )
=117.6/1064.479
=0.11

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 €0.20

* 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.


CIR SpA Operating Cash Flow per Share Related Terms

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CIR SpA (MIL:CIR) Business Description

Industry
Traded in Other Exchanges
Address
Via Ciovassino 1, Milan, ITA, 20121
CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia.

CIR SpA (MIL:CIR) Headlines

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