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Autogrill SpA (LTS:0DHJ) Operating Cash Flow per Share : €1.90 (TTM As of Dec. 2022)


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What is Autogrill SpA Operating Cash Flow per Share?

Autogrill SpA's operating cash flow per share for the six months ended in Dec. 2022 was €1.02. Autogrill SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was €1.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Autogrill SpA was 24.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.90% 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 Autogrill SpA's Operating Cash Flow per Share or its related term are showing as below:

LTS:0DHJ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.9   Med: 3.2   Max: 29.8
Current: -7.9

During the past 13 years, Autogrill SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.80% per year. The lowest was -32.90% per year. And the median was 3.20% per year.

LTS:0DHJ's 3-Year OCF Growth Rate is not ranked
in the Restaurants industry.
Industry Median: 10.45 vs LTS:0DHJ: -7.90

Autogrill SpA Operating Cash Flow per Share Historical Data

The historical data trend for Autogrill SpA'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.

Autogrill SpA Operating Cash Flow per Share Chart

Autogrill SpA 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 1.13 2.43 -0.19 1.53 1.90

Autogrill SpA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 0.40 0.51 0.93 0.88 1.02

Competitive Comparison of Autogrill SpA's Operating Cash Flow per Share

For the Restaurants subindustry, Autogrill SpA'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.


Autogrill SpA's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Autogrill SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Autogrill SpA 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.

Autogrill SpA'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 )
=724.254/381.852
=1.90

Autogrill SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )=Cash Flow from Operations (Q: Dec. 2022 )/Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
=388.253/381.852
=1.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.90

* 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.


Autogrill SpA Operating Cash Flow per Share Related Terms

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Autogrill SpA (LTS:0DHJ) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Centro Direzionale Milanofiori, Palazzo Z, Strada 5, Rozzano, ITA, 20089
Autogrill SpA operates thousands of food and beverage concession stands designed mostly for travellers. It has thousands of locations along motorways and in airports, train stations, and shopping centers. Autogrill's concession stands operate both as proprietary brands, such as Ciao, Bistrot, Puro Gusto, Motta, and Beaudeven, as well as licensed local and international brands, such as Starbucks, Burger King, and Brioche Doree. Roughly half of the company's revenue is generated in North America, where the company has most of its airport locations. The remaining revenue comes from Europe, where the company has far more total locations consisting mostly of locations along motorways in Italy and other parts of Europe.

Autogrill SpA (LTS:0DHJ) Headlines

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