Institut de Developpement Industriel (LTS:0I0P) Operating Cash Flow per Share : €-7.20 (TTM As of Jun. 2024)

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What is Institut de Developpement Industriel Operating Cash Flow per Share?

Institut de Developpement Industriel's operating cash flow per share for the six months ended in Jun. 2024 was €-6.35. Institut de Developpement Industriel's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €-7.20.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -14.30% 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 Institut de Developpement Industriel's Operating Cash Flow per Share or its related term are showing as below:

LTS:0I0P' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86.9 Med: -8.15 Max: 30.1
Current: -3.8

During the past 13 years, Institut de Developpement Industriel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.10% per year. The lowest was -86.90% per year. And the median was -8.15% per year.

LTS:0I0P's 3-Year OCF Growth Rate is ranked worse than
61.74% of 1001 companies
in the Asset Management industry
Industry Median: 5.7 vs LTS:0I0P: -3.80

Institut de Developpement Industriel Operating Cash Flow per Share Historical Data

The historical data trend for Institut de Developpement Industriel'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.

Institut de Developpement Industriel Operating Cash Flow per Share Chart

Institut de Developpement Industriel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.25

-1.93

-1.68

-3.27

-2.16

Institut de Developpement Industriel Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.82	-1.44	-1.30	-0.85	-6.35

Competitive Comparison of Institut de Developpement Industriel's Operating Cash Flow per Share

For the Asset Management subindustry, Institut de Developpement Industriel'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.

Institut de Developpement Industriel's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Institut de Developpement Industriel's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Institut de Developpement Industriel's Price-to-Operating-Cash-Flow falls into.

Institut de Developpement Industriel 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.

Institut de Developpement Industriel'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 )
	=	-15.102	/	7.006
	=	-2.16

Institut de Developpement Industriel's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	-44.453	/	7.001
	=	-6.35

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.20

Institut de Developpement Industriel Operating Cash Flow per Share Related Terms

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Institut de Developpement Industriel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Institut de Developpement Industriel SA (LTS:0I0P) » Definitions » Operating Cash Flow per Share

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IDIP:France

Address

18 avenue Matignon, Paris, FRA, 75008

Website

http://www.idi.fr

Institut de Developpement Industriel SA is a France-based investment capital company that specializes in owning shares in medium-sized companies. It acts on its own behalf and on behalf of third parties in all sectors of the investment business including Leveraged Buy Out or growth capital transactions in France and Funds of funds and growth capital funds in emerging economies.

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