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Brilliant AG (HAM:BAG) Operating Cash Flow per Share : €-13.66 (TTM As of Dec. 2021)


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What is Brilliant AG Operating Cash Flow per Share?

Brilliant AG's operating cash flow per share for the six months ended in Dec. 2021 was €-13.66. Brilliant AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2021 was €-13.66.

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 Brilliant AG's Operating Cash Flow per Share or its related term are showing as below:

HAM:BAG's 3-Year OCF Growth Rate is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 2.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Brilliant AG Operating Cash Flow per Share Historical Data

The historical data trend for Brilliant 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.

Brilliant AG Operating Cash Flow per Share Chart

Brilliant AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.46 -5.68 0.40 7.52 -13.66

Brilliant AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 5.46 -5.68 0.40 7.52 -13.66

Competitive Comparison of Brilliant AG's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Brilliant 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.


Brilliant AG's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Brilliant AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Brilliant 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.

Brilliant AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )=Cash Flow from Operations (A: Dec. 2021 )/Shares Outstanding (Diluted Average) (A: Dec. 2021 )
=-4.904/0.359
=-13.66

Brilliant AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Dec. 2021 )=Cash Flow from Operations (Q: Dec. 2021 )/Shares Outstanding (Diluted Average) (Q: Dec. 2021 )
=-4.904/0.359
=-13.66

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2021 was €-13.66

* 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.


Brilliant AG Operating Cash Flow per Share Related Terms

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Brilliant AG (HAM:BAG) Business Description

Traded in Other Exchanges
N/A
Address
Brilliantstrasse 1, Gnarrenburg, DEU, D-27442
The brilliant AG is national subsidiary company ofLighting company, NCL.It manufacturs Lights for the interior and external area of apartments and gardens. As a mark supplier, the enterprise with its partners leads an assortment of 8.000 lights.

Brilliant AG (HAM:BAG) Headlines

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