GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:TIME) » Definitions » Operating Cash Flow per Share

Compagnia Dei Caraibi SpA (MIL:TIME) Operating Cash Flow per Share : €0.13 (TTM As of Jun. 2023)


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What is Compagnia Dei Caraibi SpA Operating Cash Flow per Share?

Compagnia Dei Caraibi SpA's operating cash flow per share for the six months ended in Jun. 2023 was €0.12. Compagnia Dei Caraibi SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.13.

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 Compagnia Dei Caraibi SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:TIME'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.

Compagnia Dei Caraibi SpA Operating Cash Flow per Share Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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.

Compagnia Dei Caraibi SpA Operating Cash Flow per Share Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
0.03 -0.03 0.14 -0.05

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Operating Cash Flow per Share Get a 7-Day Free Trial - - -0.06 0.01 0.12

Competitive Comparison of Compagnia Dei Caraibi SpA's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA'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.

Compagnia Dei Caraibi SpA's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Compagnia Dei Caraibi SpA's Price-to-Operating-Cash-Flow falls into.


Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-0.707/14.478
=-0.05

Compagnia Dei Caraibi SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=1.579/13.641
=0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.13

* 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.

Compagnia Dei Caraibi SpA Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Compagnia Dei Caraibi SpA's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:TIME) » Definitions » Operating Cash Flow per Share
Comparable Companies
MIL:MASI MIL:IWB SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432 SHSE:603198 CUERVO PHS:EMI XPAR:RCO
Traded in Other Exchanges
N/A
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Website
https://www.compagniadeicaraibi.com
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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