Centrais Eletricas denta Catarina (BSP:CLSC4) Operating Cash Flow per Share : R$11.21 (TTM As of Dec. 2023)

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What is Centrais Eletricas denta Catarina Operating Cash Flow per Share?

Centrais Eletricas denta Catarina's operating cash flow per share for the three months ended in Dec. 2023 was R$-2.84. Centrais Eletricas denta Catarina's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$11.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Centrais Eletricas denta Catarina was -48.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.00% 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 Centrais Eletricas denta Catarina's Operating Cash Flow per Share or its related term are showing as below:

BSP:CLSC4' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.9 Med: 11.9 Max: 87.1
Current: -21

During the past 13 years, Centrais Eletricas denta Catarina's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.10% per year. The lowest was -43.90% per year. And the median was 11.90% per year.

BSP:CLSC4's 3-Year OCF Growth Rate is ranked worse than
88.64% of 449 companies
in the Utilities - Regulated industry
Industry Median: 6.3 vs BSP:CLSC4: -21.00

Centrais Eletricas denta Catarina Operating Cash Flow per Share Historical Data

The historical data trend for Centrais Eletricas denta Catarina'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.

Centrais Eletricas denta Catarina Operating Cash Flow per Share Chart

Centrais Eletricas denta Catarina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.44

23.68

9.81

22.50

11.67

Centrais Eletricas denta Catarina 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															-1.94	6.19	19.64	-11.79	-2.84

Competitive Comparison of Centrais Eletricas denta Catarina's Operating Cash Flow per Share

For the Utilities - Regulated Electric subindustry, Centrais Eletricas denta Catarina'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.

Centrais Eletricas denta Catarina's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centrais Eletricas denta Catarina's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Centrais Eletricas denta Catarina's Price-to-Operating-Cash-Flow falls into.

Centrais Eletricas denta Catarina 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.

Centrais Eletricas denta Catarina'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 )
	=	450.294	/	38.571
	=	11.67

Centrais Eletricas denta Catarina'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 )
	=	-109.435	/	38.571
	=	-2.84

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 R$11.21

Centrais Eletricas denta Catarina Operating Cash Flow per Share Related Terms

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Centrais Eletricas denta Catarina (BSP:CLSC4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrais Eletricas de Santa Catarina SA (BSP:CLSC4) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

CLSC3:Brazil

Address

Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA

Website

https://www.celesc.com.br

Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. The company's segments are Celesc D, and Celesc G. The company through its subsidiaries is also engaged in the operation, maintenance, expansion, and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.

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