XXL ASA (OSL:XXL) Operating Cash Flow per Share : kr0.15 (TTM As of Mar. 2024)

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What is XXL ASA Operating Cash Flow per Share?

XXL ASA's operating cash flow per share for the three months ended in Mar. 2024 was kr0.01. XXL ASA's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of XXL ASA was -91.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -63.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -29.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.50% 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 XXL ASA's Operating Cash Flow per Share or its related term are showing as below:

OSL:XXL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -66.6 Med: 6.65 Max: 228.1
Current: -63.4

During the past 13 years, XXL ASA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 228.10% per year. The lowest was -66.60% per year. And the median was 6.65% per year.

OSL:XXL's 3-Year OCF Growth Rate is ranked worse than
96.61% of 827 companies
in the Retail - Cyclical industry
Industry Median: 3.2 vs OSL:XXL: -63.40

XXL ASA Operating Cash Flow per Share Historical Data

The historical data trend for XXL ASA'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.

XXL ASA Operating Cash Flow per Share Chart

XXL ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.35

4.95

2.35

2.80

0.24

XXL ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.18	0.33	-0.34	0.14	0.01

Competitive Comparison of XXL ASA's Operating Cash Flow per Share

For the Specialty Retail subindustry, XXL ASA'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.

XXL ASA's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, XXL ASA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

XXL ASA 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.

XXL ASA'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 )
	=	198	/	817.041
	=	0.24

XXL ASA's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	24	/	1663.574
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.15

XXL ASA Operating Cash Flow per Share Related Terms

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XXL ASA (OSL:XXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (OSL:XXL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

XXLo:Sweden 0R3P:UK 2XX:Germany

Address

Stromsveien 245, Alna Center, Oslo, NOR, N-0668

Website

https://www.xxlasa.com

XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.

XXL ASA (OSL:XXL) Headlines

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