DFDS AS (LTS:0RB3) Operating Cash Flow per Share : kr67.53 (TTM As of Mar. 2025)

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What is DFDS AS Operating Cash Flow per Share?

DFDS AS's operating cash flow per share for the three months ended in Mar. 2025 was kr14.05. DFDS AS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr67.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DFDS AS was 21.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.90% 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 DFDS AS's Operating Cash Flow per Share or its related term are showing as below:

LTS:0RB3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.6 Med: 11 Max: 1172.2
Current: 3.5

During the past 13 years, DFDS AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1172.20% per year. The lowest was -15.60% per year. And the median was 11.00% per year.

LTS:0RB3's 3-Year OCF Growth Rate is ranked worse than
56.99% of 758 companies
in the Transportation industry
Industry Median: 7.4 vs LTS:0RB3: 3.50

DFDS AS Operating Cash Flow per Share Historical Data

The historical data trend for DFDS AS'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.

DFDS AS Operating Cash Flow per Share Chart

DFDS AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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43.60

55.79

78.12

65.07

61.86

DFDS AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															8.33	24.20	18.13	11.14	14.05

Competitive Comparison of DFDS AS's Operating Cash Flow per Share

For the Marine Shipping subindustry, DFDS AS'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.

DFDS AS's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DFDS AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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DFDS AS 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.

DFDS AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	3420	/	55.290
	=	61.86

DFDS AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	759	/	54.023
	=	14.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr67.53

DFDS AS Operating Cash Flow per Share Related Terms

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DFDS AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (LTS:0RB3) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

DFDDF:USA DFDSc:UK DFDS:Denmark 29K:Germany

Address

Marmorvej 18, Copenhagen, DNK, DK-2100

Website

https://www.dfds.com

DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as North Sea, Mediterranean, Baltic and Channel, Continent, Nordic and UK/Ireland.

DFDS AS Headlines

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