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GEA Group AG Operating Cash Flow per Share

: $4.85 (TTM As of Sep. 2021)
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GEA Group AG's operating cash flow per share for the three months ended in Sep. 2021 was $1.57. GEA Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2021 was $4.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GEA Group AG was -3.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.00% 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 GEA Group AG's Operating Cash Flow per Share or its related term are showing as below:

OTCPK:GEAGF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -89.5   Med: 5.1   Max: 50.3
Current: 41.3

-89.5
50.3

During the past 13 years, GEA Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.30% per year. The lowest was -89.50% per year. And the median was 5.10% per year.

OTCPK:GEAGF's 3-Year OCF Growth Rate is ranked higher than
79% of the 1945 Companies
in the Industrial Products industry.

( Industry Median: 12.00 vs. OTCPK:GEAGF: 41.30 )

GEA Group AG Operating Cash Flow per Share Historical Data

The historical data trend for GEA Group 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.

GEA Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.89 1.66 1.66 2.94 4.82

GEA Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Operating Cash Flow per Share 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 Premium Member Only Premium Member Only Premium Member Only 1.10 2.21 0.30 0.78 1.57

GEA Group 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.

GEA Group AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2020 is calculated as

Operating Cash Flow per Share (A: Dec. 2020 )=Cash Flow from Operations (A: Dec. 2020 )/Shares Outstanding (Diluted Average) (A: Dec. 2020 )
=870.09489051095/180.492
=4.82

GEA Group AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2020 is calculated as

Operating Cash Flow per Share (Q: Sep. 2021 )=Cash Flow from Operations (Q: Sep. 2021 )/Shares Outstanding (Diluted Average) (Q: Sep. 2021 )
=283.03176470588/180.300
=1.57

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.85

* 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.


GEA Group AG Operating Cash Flow per Share Related Terms

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GEA Group AG Business Description

GEA Group AG logo
Industry
Industrials » Industrial Products NAICS : 333999 SIC : 3559
Traded in Other Exchanges
Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA is an expert in food processing. It manufactures equipment for separation, fluid handling, dairy processing, and dairy farming, and designs and constructs process lines or entire plants for customers. Based in Germany, the company is a global market leader, with number-one or number-two positions in its markets. Its separators are used in hundreds of different, tailored applications. Every fourth litre of milk, third instant coffee line, third chicken nugget, and second litre of beer globally is processed using the company's specialised equipment.
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