PORR AG (WBO:POS) Operating Cash Flow per Share

: €7.15 (TTM As of Dec. 2023)

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PORR AG's operating cash flow per share for the three months ended in Dec. 2023 was €8.55. PORR AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PORR AG was -2.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.10% 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 PORR AG's Operating Cash Flow per Share or its related term are showing as below:

WBO:POS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.7 Med: 3.85 Max: 69.7
Current: 7.6

During the past 13 years, PORR AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.70% per year. The lowest was -43.70% per year. And the median was 3.85% per year.

WBO:POS's 3-Year OCF Growth Rate is ranked better than
57.54% of 1067 companies
in the Construction industry
Industry Median: 2.5 vs WBO:POS: 7.60

PORR AG Operating Cash Flow per Share Historical Data

The historical data trend for PORR 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.

PORR AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

8.17

5.78

13.75

7.35

7.20

PORR AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																9.06	-2.16	-0.12	0.89	8.55

Competitive Comparison

For the Engineering & Construction subindustry, PORR AG'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.

PORR AG Price-to-Operating-Cash-Flow Distribution

For the Construction industry and Industrials sector, PORR AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

PORR 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.

PORR AG'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 )
	=	276.385	/	38.384
	=	7.20

PORR AG'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 )
	=	327.479	/	38.299
	=	8.55

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.15

PORR AG Operating Cash Flow per Share Related Terms

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PORR AG (WBO:POS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PORR AG (WBO:POS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0J04:UK ABS2:Germany

Address

Absberggasse 47, Vienna, AUT, 1100

Website

https://www.porr-group.com

PORR AG is an Austria-based construction company engaged in realizing complex building construction and civil engineering projects and focuses on its seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. It operates in five segments; The segment ATCH includes country responsibility for Austria and Switzerland, The segment DE includes activities in German building and infrastructure construction and equity interests, The segment PL includes all country responsibility for Poland, The segment CEE includes activities in Czech Republic, Slovakia, and Romania, including equity interests, and The segment Infrastructure International includes international expertise in tunneling, railway construction, and specialist civil engineering.

PORR AG (WBO:POS) Headlines

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