GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kuoni Reisen Holding AG (LTS:0QPL) » Definitions » Operating Cash Flow per Share

Kuoni Reisen Holding AG (LTS:0QPL) Operating Cash Flow per Share : CHF49.07 (TTM As of Dec. 2015)


View and export this data going back to 2014. Start your Free Trial

What is Kuoni Reisen Holding AG Operating Cash Flow per Share?

Kuoni Reisen Holding AG's operating cash flow per share for the three months ended in Dec. 2015 was CHF-4.61. Kuoni Reisen Holding AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2015 was CHF49.07.

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

LTS:0QPL's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 17
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Kuoni Reisen Holding AG Operating Cash Flow per Share Historical Data

The historical data trend for Kuoni Reisen Holding 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.

Kuoni Reisen Holding AG Operating Cash Flow per Share Chart

Kuoni Reisen Holding AG Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.05 27.86 41.83 16.57 28.89

Kuoni Reisen Holding AG Quarterly Data
Sep09 Dec09 Jun10 Sep10 Dec10 Jun11 Sep11 Dec11 Jun12 Sep12 Dec12 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14 Jun15 Sep15 Dec15
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 - - 49.74 3.94 -4.61

Competitive Comparison of Kuoni Reisen Holding AG's Operating Cash Flow per Share

For the Leisure subindustry, Kuoni Reisen Holding 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.


Kuoni Reisen Holding AG's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kuoni Reisen Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Kuoni Reisen Holding 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.

Kuoni Reisen Holding AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2015 is calculated as

Operating Cash Flow per Share (A: Dec. 2015 )=Cash Flow from Operations (A: Dec. 2015 )/Shares Outstanding (Diluted Average) (A: Dec. 2015 )
=112.9/3.908
=28.89

Kuoni Reisen Holding AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2015 is calculated as

Operating Cash Flow per Share (Q: Dec. 2015 )=Cash Flow from Operations (Q: Dec. 2015 )/Shares Outstanding (Diluted Average) (Q: Dec. 2015 )
=-18/3.908
=-4.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF49.07

* 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.


Kuoni Reisen Holding AG Operating Cash Flow per Share Related Terms

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


Kuoni Reisen Holding AG (LTS:0QPL) Business Description

Traded in Other Exchanges
N/A
Address
Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

Kuoni Reisen Holding AG (LTS:0QPL) Headlines

No Headlines