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ISS AS (CHIX:ISSC) Operating Cash Flow per Share : kr20.66 (TTM As of Dec. 2024)


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What is ISS AS Operating Cash Flow per Share?

ISS AS's operating cash flow per share for the six months ended in Dec. 2024 was kr22.45. ISS AS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was kr20.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ISS AS was 12.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.50% 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 ISS AS's Operating Cash Flow per Share or its related term are showing as below:

CHIX:ISSc' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.2   Med: -1.4   Max: 20.2
Current: 5.5

During the past 13 years, ISS AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.20% per year. The lowest was -28.20% per year. And the median was -1.40% per year.

CHIX:ISSc's 3-Year OCF Growth Rate is ranked worse than
52.56% of 761 companies
in the Business Services industry
Industry Median: 7.8 vs CHIX:ISSc: 5.50

ISS AS Operating Cash Flow per Share Historical Data

The historical data trend for ISS AS'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.

ISS AS Operating Cash Flow per Share Chart

ISS AS 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 -1.95 17.32 17.80 18.05 20.33

ISS AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 10.48 -1.71 19.79 -1.79 22.45

Competitive Comparison of ISS AS's Operating Cash Flow per Share

For the Specialty Business Services subindustry, ISS AS'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.


ISS AS's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ISS AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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ISS AS 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.

ISS AS'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 )
=3727/183.358
=20.33

ISS AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=4060/180.852
=22.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr20.66

* 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.


ISS AS Operating Cash Flow per Share Related Terms

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ISS AS Business Description

Industry
Traded in Other Exchanges
Address
Buddingevej 197, Soborg, DNK, DK-2860
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has four segments; Financial services, Professional services, Technology, and Life sciences. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.