BasicNet SpA (MIL:BAN) Operating Cash Flow per Share : €0.80 (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is BasicNet SpA Operating Cash Flow per Share?

BasicNet SpA's operating cash flow per share for the six months ended in Dec. 2023 was €0.35. BasicNet SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.80.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.90% 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 BasicNet SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:BAN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.3 Med: 8.9 Max: 224
Current: 1.9

During the past 13 years, BasicNet SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 224.00% per year. The lowest was -64.30% per year. And the median was 8.90% per year.

MIL:BAN's 3-Year OCF Growth Rate is ranked worse than
52.27% of 836 companies
in the Retail - Cyclical industry
Industry Median: 3.25 vs MIL:BAN: 1.90

BasicNet SpA Operating Cash Flow per Share Historical Data

The historical data trend for BasicNet 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.

BasicNet SpA Operating Cash Flow per Share Chart

BasicNet SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.61

0.76

0.90

-0.07

0.80

BasicNet SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.73	0.08	-0.15	0.45	0.35

Competitive Comparison of BasicNet SpA's Operating Cash Flow per Share

For the Apparel Retail subindustry, BasicNet 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.

BasicNet SpA's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BasicNet SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

BasicNet 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.

BasicNet SpA'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 )
	=	39.582	/	49.627
	=	0.80

BasicNet SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	17.006	/	49.346
	=	0.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.80

BasicNet SpA Operating Cash Flow per Share Related Terms

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

BasicNet SpA (MIL:BAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BasicNet SpA (MIL:BAN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BCJ:Germany

Address

Largo Maurizio Vitale, 1, Torino, ITA, 10152

Website

http://www.basicnet.com

BasicNet SpA is an Italian company which is engaged in distribution and development of leisurewear and sportswear, footwear and accessories for various brands including Kappa, Robe di Kappa, Jesus Jeans, Lanzera, K-Way, Superga, AB Besson, Sabelt, and Briko. The company also develops service activities such as the creation of new software for the online management of all supply chain processes, product research, and development, communication and sourcing for the distribution of its products through a global network of independent licensees. Its business is divided into two segments namely Clothing, footwear and accessories, Property.

BasicNet SpA (MIL:BAN) Headlines

No Headlines