Golden Ocean Group (FRA:KT31) Operating Cash Flow per Share : €1.79 (TTM As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Golden Ocean Group Operating Cash Flow per Share?

Golden Ocean Group's operating cash flow per share for the three months ended in Sep. 2024 was €0.45. Golden Ocean Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €1.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Golden Ocean Group was 39.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.30% 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 Golden Ocean Group's Operating Cash Flow per Share or its related term are showing as below:

FRA:KT31' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46.9 Med: 0.7 Max: 35.4
Current: 17.9

During the past 13 years, Golden Ocean Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.40% per year. The lowest was -46.90% per year. And the median was 0.70% per year.

FRA:KT31's 3-Year OCF Growth Rate is ranked better than
61.03% of 716 companies
in the Transportation industry
Industry Median: 11 vs FRA:KT31: 17.90

Golden Ocean Group Operating Cash Flow per Share Historical Data

The historical data trend for Golden Ocean Group'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.

Golden Ocean Group Operating Cash Flow per Share Chart

Golden Ocean Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.99

0.81

2.57

2.36

1.22

Golden Ocean Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.22	0.44	0.53	0.36	0.45

Competitive Comparison of Golden Ocean Group's Operating Cash Flow per Share

For the Marine Shipping subindustry, Golden Ocean Group'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.

Golden Ocean Group's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Golden Ocean Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Golden Ocean Group 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.

Golden Ocean Group'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 )
	=	244.231	/	200.481
	=	1.22

Golden Ocean Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	90.849	/	200.028
	=	0.45

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.79

Golden Ocean Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Golden Ocean Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Golden Ocean Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Golden Ocean Group Ltd (FRA:KT31) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GOGL:USA GOGLo:Sweden GOGL:Norway GOGLo:UK 0RII:UK KT31:Germany

Address

14 Par-la-Ville Road, Par-la-Ville Place, Hamilton, BMU, HM 08

Website

https://www.goldenocean.bm

Golden Ocean Group Ltd is a Bermuda-based dry bulk shipping company. Its business involves the transportation of dry bulk cargo including ores, coal, grains and fertilizers through its fleet of owned and chartered vessels, bareboat vessels, commercial management vessels and new buildings are chartered-out on fixed rate time charters and index-linked time charter contracts.

Golden Ocean Group Headlines

No Headlines