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Vivanco Gruppe AG (FRA:VG0K) Operating Cash Flow per Share : €0.33 (TTM As of Jun. 2023)


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What is Vivanco Gruppe AG Operating Cash Flow per Share?

Vivanco Gruppe AG's operating cash flow per share for the six months ended in Jun. 2023 was €-0.32. Vivanco Gruppe AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.33.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.60% 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 Vivanco Gruppe AG's Operating Cash Flow per Share or its related term are showing as below:

FRA:VG0K' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.1   Med: -12.4   Max: 64.1
Current: -22.6

During the past 13 years, Vivanco Gruppe AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.10% per year. The lowest was -45.10% per year. And the median was -12.40% per year.

FRA:VG0K's 3-Year OCF Growth Rate is ranked worse than
80.76% of 1793 companies
in the Hardware industry
Industry Median: 8.7 vs FRA:VG0K: -22.60

Vivanco Gruppe AG Operating Cash Flow per Share Historical Data

The historical data trend for Vivanco Gruppe AG'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.

Vivanco Gruppe AG Operating Cash Flow per Share Chart

Vivanco Gruppe AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 1.14 0.11 -0.67 0.53

Vivanco Gruppe AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -0.55 -0.12 -0.12 0.64 -0.32

Competitive Comparison of Vivanco Gruppe AG's Operating Cash Flow per Share

For the Consumer Electronics subindustry, Vivanco Gruppe AG'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.


Vivanco Gruppe AG's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Vivanco Gruppe AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vivanco Gruppe AG's Price-to-Operating-Cash-Flow falls into.



Vivanco Gruppe AG 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.

Vivanco Gruppe AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=2.91/5.509
=0.53

Vivanco Gruppe AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=-1.753/5.509
=-0.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.33

* 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.


Vivanco Gruppe AG Operating Cash Flow per Share Related Terms

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


Vivanco Gruppe AG (FRA:VG0K) Business Description

Industry
Traded in Other Exchanges
Address
Ewige Weide 15, Ahrensburg, SH, DEU, D-22926
Vivanco Gruppe AG is engaged in the purchase and marketing of accessory products and ranges for mobile and consumer electronics ("CE") accessory products with sale in stationary retail. Its products include Computer, Digital photo and camcorder, tablet accessories, quadrocopter, satellite, Headphone, speaker, keyboard, mobile accessories and notebook accessories, among others. Geographical presence in Germany, Austria, Spain/France, Poland, Switzerland and European countries. The company derives majority of its revenue from domestic market.

Vivanco Gruppe AG (FRA:VG0K) Headlines

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