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Probi AB (OSTO:PROB) Operating Cash Flow per Share : kr8.04 (TTM As of Mar. 2024)


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What is Probi AB Operating Cash Flow per Share?

Probi AB's operating cash flow per share for the three months ended in Mar. 2024 was kr1.66. Probi AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr8.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Probi AB was -30.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.00% 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 Probi AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:PROB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.8   Med: 17.25   Max: 66.6
Current: -15.8

During the past 13 years, Probi AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.60% per year. The lowest was -15.80% per year. And the median was 17.25% per year.

OSTO:PROB's 3-Year OCF Growth Rate is ranked worse than
78.41% of 806 companies
in the Drug Manufacturers industry
Industry Median: 8.1 vs OSTO:PROB: -15.80

Probi AB Operating Cash Flow per Share Historical Data

The historical data trend for Probi AB'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.

Probi AB Operating Cash Flow per Share Chart

Probi AB 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 15.24 12.58 13.53 13.70 7.51

Probi AB 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 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 1.12 0.79 1.49 4.11 1.66

Competitive Comparison of Probi AB's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Probi AB'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.


Probi AB's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Probi AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Probi AB 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.

Probi AB'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 )
=85.551/11.394
=7.51

Probi AB'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 )
=18.884/11.394
=1.66

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 kr8.04

* 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.


Probi AB Operating Cash Flow per Share Related Terms

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Probi AB (OSTO:PROB) Business Description

Industry
Traded in Other Exchanges
Address
Ideongatan 1 A, Lund, SWE, SE-223 70
Probi AB is engaged in probiotic research and development, manufacturing and sales of effective and well-documented probiotics. The company's research relates to living microorganisms with scientific health benefits. The main fields of research are gut health, immune system and nutrient absorption, iron absorption, bone health and stress and recovery. It operates in Consumer Healthcare (CHC) and Functional Food (FF). The company operates in United States, Americas, excluding the United States , Sweden, EMEA, excluding Sweden, and APAC. The company's business is divided into three operating segments. These segments are based on a geographical division and consist of the regions Americas (North and South America), EMEA (Europe, Middle East and Africa) and APAC (Asia and the Pacific).

Probi AB (OSTO:PROB) Headlines

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