Harboes Bryggeri A/S (LTS:0ENE) Operating Cash Flow per Share : kr39.08 (TTM As of Jan. 2024)

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What is Harboes Bryggeri A/S Operating Cash Flow per Share?

Harboes Bryggeri A/S's operating cash flow per share for the three months ended in Jan. 2024 was kr17.71. Harboes Bryggeri A/S's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was kr39.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Harboes Bryggeri A/S was 279.80% 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 Harboes Bryggeri A/S's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Harboes Bryggeri A/S's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.20% per year. The lowest was -34.90% per year. And the median was 2.05% per year.

LTS:0ENE's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 5.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Harboes Bryggeri A/S Operating Cash Flow per Share Historical Data

The historical data trend for Harboes Bryggeri A/S'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.

Harboes Bryggeri A/S Operating Cash Flow per Share Chart

Harboes Bryggeri A/S Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Operating Cash Flow per Share

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18.09

34.13

5.07

23.71

-13.92

Harboes Bryggeri A/S Quarterly Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Jul20	Oct20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															9.04	-9.56	21.13	9.79	17.71

Competitive Comparison of Harboes Bryggeri A/S's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Harboes Bryggeri A/S'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.

Harboes Bryggeri A/S's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri A/S's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri A/S's Price-to-Operating-Cash-Flow falls into.

Harboes Bryggeri A/S 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.

Harboes Bryggeri A/S's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )	=	Cash Flow from Operations (A: Apr. 2023 )	/	Shares Outstanding (Diluted Average) (A: Apr. 2023 )
	=	-58.785	/	4.223
	=	-13.92

Harboes Bryggeri A/S's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	74.707	/	4.218
	=	17.71

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr39.08

Harboes Bryggeri A/S Operating Cash Flow per Share Related Terms

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Harboes Bryggeri A/S (LTS:0ENE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (LTS:0ENE) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

HARB B:Denmark

Address

Spegerborgvej 34, Skælskør, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri A/S (LTS:0ENE) Headlines

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