Empresa General de Inversiones (XPTY:EGIN) Operating Cash Flow per Share

: $17.05 (TTM As of Dec. 2023)

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Empresa General de Inversiones's operating cash flow per share for the three months ended in Dec. 2023 was $11.06. Empresa General de Inversiones's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $17.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Empresa General de Inversiones was 515.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.60% 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 Empresa General de Inversiones's Operating Cash Flow per Share or its related term are showing as below:

XPTY:EGIN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.2 Med: -18.15 Max: 151.1
Current: -23.7

During the past 13 years, Empresa General de Inversiones's highest 3-Year average Operating Cash Flow per Share Growth Rate was 151.10% per year. The lowest was -47.20% per year. And the median was -18.15% per year.

XPTY:EGIN's 3-Year OCF Growth Rate is ranked worse than
80.13% of 941 companies
in the Banks industry
Industry Median: 7.8 vs XPTY:EGIN: -23.70

Empresa General de Inversiones Operating Cash Flow per Share Historical Data

The historical data trend for Empresa General de Inversiones'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.

Empresa General de Inversiones Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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18.87

38.48

20.95

2.78

17.08

Empresa General de Inversiones 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	Get a 7-Day Free Trial															-2.56	4.28	-0.16	1.87	11.06

Competitive Comparison

For the Banks - Regional subindustry, Empresa General de Inversiones'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.

Empresa General de Inversiones Price-to-Operating-Cash-Flow Distribution

For the Banks industry and Financial Services sector, Empresa General de Inversiones's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Empresa General de Inversiones's Price-to-Operating-Cash-Flow falls into.

Empresa General de Inversiones 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.

Empresa General de Inversiones'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 )
	=	734.126	/	42.992
	=	17.08

Empresa General de Inversiones'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 )
	=	475.262	/	42.984
	=	11.06

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 $17.05

Empresa General de Inversiones Operating Cash Flow per Share Related Terms

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Empresa General de Inversiones (XPTY:EGIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Empresa General de Inversiones SA (XPTY:EGIN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building Torre Banco General, Aquilino de la, Guardia Street to 5th Avenue South B, Section 4592 Marbella, Panama, PAN, 5

Website

https://www.bgeneral.com

Empresa General de Inversiones SA is engaged in the provision of banking and insurance services to individual and corporate customers. The company offers mortgage, commercial, consumer, and corporate loans; fixed term deposits; and consumer and corporate banking services. The company has five segments Banking and Financial Activities, Insurance and Reinsurance, Pension and Unemployment Funds, Petroleum, Share Holder, and the majority of its revenue is generated from Banking and Financial Activities.

Empresa General de Inversiones (XPTY:EGIN) Headlines

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