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Dometic Group AB (CHIX:DOMS) Operating Cash Flow per Share : kr11.56 (TTM As of Mar. 2025)


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What is Dometic Group AB Operating Cash Flow per Share?

Dometic Group AB's operating cash flow per share for the three months ended in Mar. 2025 was kr-0.21. Dometic Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr11.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dometic Group AB was -22.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.70% 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 Dometic Group AB's Operating Cash Flow per Share or its related term are showing as below:

CHIX:DOMs' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.1   Med: 25   Max: 48.2
Current: 48.2

During the past 13 years, Dometic Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.20% per year. The lowest was -26.10% per year. And the median was 25.00% per year.

CHIX:DOMs's 3-Year OCF Growth Rate is ranked better than
78.96% of 537 companies
in the Travel & Leisure industry
Industry Median: 16.2 vs CHIX:DOMs: 48.20

Dometic Group AB Operating Cash Flow per Share Historical Data

The historical data trend for Dometic Group 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.

Dometic Group AB Operating Cash Flow per Share Chart

Dometic Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.96 3.72 5.85 15.19 12.11

Dometic Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.34 5.89 3.57 2.31 -0.21

Competitive Comparison of Dometic Group AB's Operating Cash Flow per Share

For the Leisure subindustry, Dometic Group 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.


Dometic Group AB's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dometic Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Dometic Group 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.

Dometic Group AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=3869/319.500
=12.11

Dometic Group AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-68/319.500
=-0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr11.56

* 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.


Dometic Group AB Operating Cash Flow per Share Related Terms

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Dometic Group AB Business Description

Traded in Other Exchanges
Address
Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54
Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

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