Companhia Brasileira de Aluminio (BSP:CBAV3) Operating Cash Flow per Share : R$-0.27 (TTM As of Jun. 2023)

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What is Companhia Brasileira de Aluminio Operating Cash Flow per Share?

Companhia Brasileira de Aluminio's operating cash flow per share for the three months ended in Jun. 2023 was R$-0.30. Companhia Brasileira de Aluminio's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was R$-0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Companhia Brasileira de Aluminio was -99.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -83.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -52.30% 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 Companhia Brasileira de Aluminio's Operating Cash Flow per Share or its related term are showing as below:

BSP:CBAV3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -83.6 Med: -4 Max: 20.8
Current: -83.6

During the past 7 years, Companhia Brasileira de Aluminio's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.80% per year. The lowest was -83.60% per year. And the median was -4.00% per year.

BSP:CBAV3's 3-Year OCF Growth Rate is ranked worse than
93.99% of 1764 companies
in the Metals & Mining industry
Industry Median: 8 vs BSP:CBAV3: -83.60

Companhia Brasileira de Aluminio Operating Cash Flow per Share Historical Data

The historical data trend for Companhia Brasileira de Aluminio'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.

Companhia Brasileira de Aluminio Operating Cash Flow per Share Chart

Companhia Brasileira de Aluminio Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.72

1.36

1.31

1.27

0.01

Companhia Brasileira de Aluminio Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												0.41	0.18	-0.55	-0.30	-

Competitive Comparison of Companhia Brasileira de Aluminio's Operating Cash Flow per Share

For the Aluminum subindustry, Companhia Brasileira de Aluminio'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.

Companhia Brasileira de Aluminio's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Companhia Brasileira de Aluminio's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira de Aluminio's Price-to-Operating-Cash-Flow falls into.

Companhia Brasileira de Aluminio 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.

Companhia Brasileira de Aluminio'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 )
	=	3.596	/	645.477
	=	0.01

Companhia Brasileira de Aluminio's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-178.908	/	596.503
	=	-0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.27

Companhia Brasileira de Aluminio Operating Cash Flow per Share Related Terms

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Companhia Brasileira de Aluminio (BSP:CBAV3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Companhia Brasileira de Aluminio SA (BSP:CBAV3) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Eusebio Matoso, 1375 - 12 Andar Conj 1001, Pinheiros, Sao Paulo, SP, BRA, 05423-18

Website

https://www.cba.com.br

Companhia Brasileira de Aluminio SA is engaged in the exploration of bauxite mining in Brazil, producing and/or trading bauxite, alumina, primary aluminum, and semi-fabricated products in Brazil and abroad. The Company has a wide product range, such as ingots, billets, plates, coils, foil, and extruded products. The company has three operating segments; the Aluminum segment comprises the operations of the aluminum production chain, from bauxite mining to the production of primary and downstream products, the Energy segment; Comprises the sale of surplus energy to the market only, and the Nickel segment; considers the operations of the Nickel and Legado Verdes do Cerrado Plants.

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