Cavendish Hydrogen ASA (FRA:V07) Operating Cash Flow per Share : €-0.80 (TTM As of Sep. 2024)

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What is Cavendish Hydrogen ASA Operating Cash Flow per Share?

Cavendish Hydrogen ASA's operating cash flow per share for the three months ended in Sep. 2024 was €-0.13. Cavendish Hydrogen ASA's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.80.

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The historical rank and industry rank for Cavendish Hydrogen ASA's Operating Cash Flow per Share or its related term are showing as below:

FRA:V07's 3-Year OCF Growth Rate is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 7.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cavendish Hydrogen ASA Operating Cash Flow per Share Historical Data

The historical data trend for Cavendish Hydrogen ASA'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.

Cavendish Hydrogen ASA Operating Cash Flow per Share Chart

Cavendish Hydrogen ASA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.75

-0.96

-0.56

Cavendish Hydrogen ASA Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial				-0.14	-0.16	-0.06	-0.46	-0.13

Competitive Comparison of Cavendish Hydrogen ASA's Operating Cash Flow per Share

For the Utilities - Regulated Gas subindustry, Cavendish Hydrogen ASA'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.

Cavendish Hydrogen ASA's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cavendish Hydrogen ASA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cavendish Hydrogen ASA's Price-to-Operating-Cash-Flow falls into.

Cavendish Hydrogen ASA 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.

Cavendish Hydrogen ASA'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 )
	=	-18.806	/	33.618
	=	-0.56

Cavendish Hydrogen ASA'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 )
	=	-4.2	/	33.600
	=	-0.13

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 €-0.80

Cavendish Hydrogen ASA Operating Cash Flow per Share Related Terms

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Cavendish Hydrogen ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cavendish Hydrogen ASA (FRA:V07) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CAVEN:Norway

Address

Vejlevej 5, Herning, DNK, 7400

Website

https://www.cavendishh2.com

Cavendish Hydrogen ASA is engaged in developing hydrogen fueling solutions for road-going vehicles. It aims to deliver hydrogen fueling solutions that are safer, faster, and more reliable than any alternative - all while reducing emissions and setting a new standard for fueling heavy-duty vehicles - with reliable fueling solutions.

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