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Tele Columbus AG (LTS:0R50) Operating Cash Flow per Share : €0.56 (TTM As of Mar. 2024)


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What is Tele Columbus AG Operating Cash Flow per Share?

Tele Columbus AG's operating cash flow per share for the three months ended in Mar. 2024 was €0.17. Tele Columbus AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tele Columbus AG was 14.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -37.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -23.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.00% 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 Tele Columbus AG's Operating Cash Flow per Share or its related term are showing as below:

LTS:0R50' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.4   Med: -0.55   Max: 23.6
Current: -37.4

During the past 13 years, Tele Columbus AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.60% per year. The lowest was -37.40% per year. And the median was -0.55% per year.

LTS:0R50's 3-Year OCF Growth Rate is ranked worse than
94.27% of 314 companies
in the Telecommunication Services industry
Industry Median: 2.55 vs LTS:0R50: -37.40

Tele Columbus AG Operating Cash Flow per Share Historical Data

The historical data trend for Tele Columbus 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.

Tele Columbus AG Operating Cash Flow per Share Chart

Tele Columbus AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.80 0.67 0.59 0.44

Tele Columbus AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.20 0.09 0.10 0.17

Competitive Comparison of Tele Columbus AG's Operating Cash Flow per Share

For the Telecom Services subindustry, Tele Columbus 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.


Tele Columbus AG's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tele Columbus AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Tele Columbus 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.

Tele Columbus AG'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 )
=130.643/296.617
=0.44

Tele Columbus AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=50.913/296.617
=0.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.56

* 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.


Tele Columbus AG Operating Cash Flow per Share Related Terms

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Tele Columbus AG (LTS:0R50) Business Description

Traded in Other Exchanges
Address
Kaiserin-Augusta-Allee 108, Berlin, DEU, 10553
Tele Columbus AG is a triple-play telecommunications company. It derives revenue from TV, the Internet, cellphone, and voice services. The group operates through two main segments: TV and Internet, and telephony. The company's TV segment offers cable TV services to customers. The majority of revenue stems from this segment. Internet and telephony derive revenue from the provision of broadband Internet access as well as fixed-line and mobile telephony services to customers. The company is an owner of telecommunications infrastructure. The company generates the vast majority of its revenue in Germany.

Tele Columbus AG (LTS:0R50) Headlines

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