GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Synthetica AD (XBUL:SYN) » Definitions » Operating Cash Flow per Share

Synthetica AD (XBUL:SYN) Operating Cash Flow per Share : лв1.52 (TTM As of Dec. 2022)


View and export this data going back to 2013. Start your Free Trial

What is Synthetica AD Operating Cash Flow per Share?

Synthetica AD's operating cash flow per share for the three months ended in Dec. 2022 was лв0.96. Synthetica AD's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was лв1.52.

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 Synthetica AD's Operating Cash Flow per Share or its related term are showing as below:

XBUL:SYN's 3-Year OCF Growth Rate is not ranked *
in the Conglomerates industry.
Industry Median: 6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Synthetica AD Operating Cash Flow per Share Historical Data

The historical data trend for Synthetica AD'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.

Synthetica AD Operating Cash Flow per Share Chart

Synthetica AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.83 0.89 1.29 1.26 1.52

Synthetica AD Quarterly Data
Dec17 Mar18 Jun18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.91 -0.23 0.15 0.65 0.96

Competitive Comparison of Synthetica AD's Operating Cash Flow per Share

For the Conglomerates subindustry, Synthetica AD'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.


Synthetica AD's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Synthetica AD's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Synthetica AD 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.

Synthetica AD's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=4.557/3.000
=1.52

Synthetica AD's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )=Cash Flow from Operations (Q: Dec. 2022 )/Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
=2.873/3.000
=0.96

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was лв1.52

* 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.


Synthetica AD Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Synthetica AD's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Synthetica AD (XBUL:SYN) Business Description

Industry
Traded in Other Exchanges
N/A
Address
N. Vaptzarov No 47, Sofia, BGR, 1407
Synthetica AD is a holding company. It operates in various sectors such as property management in the hospitality and tourism, production and marketing of flexible packaging, biaxially oriented polypropylene film and manufacture of hemodialysis products.

Synthetica AD (XBUL:SYN) Headlines

No Headlines