AAK AB (AAK AB) Operating Cash Flow per Share : $1.78 (TTM As of Mar. 2024)

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What is AAK AB Operating Cash Flow per Share?

AAK AB's operating cash flow per share for the three months ended in Mar. 2024 was $0.27. AAK AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AAK AB was 125.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.10% 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 AAK AB's Operating Cash Flow per Share or its related term are showing as below:

ARHUF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.9 Med: 12.55 Max: 157.5
Current: 37.1

During the past 13 years, AAK AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 157.50% per year. The lowest was -64.90% per year. And the median was 12.55% per year.

ARHUF's 3-Year OCF Growth Rate is ranked better than
83.58% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs ARHUF: 37.10

AAK AB Operating Cash Flow per Share Historical Data

The historical data trend for AAK 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.

AAK AB Operating Cash Flow per Share Chart

AAK AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.65

0.95

0.22

-0.03

2.00

AAK 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															0.41	0.59	0.42	0.51	0.27

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

For the Packaged Foods subindustry, AAK 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.

AAK AB's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AAK AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

AAK 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.

AAK 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 )
	=	518.055	/	259.628
	=	2.00

AAK 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 )
	=	68.867	/	259.889
	=	0.26

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 $1.78

AAK AB Operating Cash Flow per Share Related Terms

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AAK AB (AAK AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AAK AB (OTCPK:ARHUF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AAK:Sweden AAKs:UK 0A0J:UK 6AA0:Germany

Address

Skrivaregatan 9, Malmo, SWE, SE-215 32

Website

https://www.aak.com

AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food ingredients, Chocolate & confectionery fats, and Technical products & feed. The food ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.