GEL SpA (MIL:GEL) Operating Cash Flow per Share : €-0.22 (TTM As of Jun. 2023)

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What is GEL SpA Operating Cash Flow per Share?

GEL SpA's operating cash flow per share for the six months ended in Jun. 2023 was €-0.29. GEL SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GEL SpA was -274.80% 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 GEL SpA's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, GEL SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.70% per year. The lowest was -224.00% per year. And the median was -96.15% per year.

MIL:GEL's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Products industry.
Industry Median: 4.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

GEL SpA Operating Cash Flow per Share Historical Data

The historical data trend for GEL 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.

GEL SpA Operating Cash Flow per Share Chart

GEL SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.11

0.37

-0.07

0.40

-0.04

GEL SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial											0.16	0.24	-0.11	0.08	-0.29

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

For the Pollution & Treatment Controls subindustry, GEL 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.

GEL SpA's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEL SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

GEL 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.

GEL 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 )
	=	-0.267	/	6.943
	=	-0.04

GEL 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 )
	=	-1.988	/	6.857
	=	-0.29

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 €-0.22

GEL SpA Operating Cash Flow per Share Related Terms

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GEL SpA (MIL:GEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEL SpA (MIL:GEL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Enzo Ferrari, 1, Castelfidardo, ITA, 60022

Website

http://www.gel.it

GEL SpA is an Italian company engaged in the business of designing and manufacturing products to treat water. The company offers filters, softeners, dosers, reverse osmosis, and conditioners to its clients. It also provides water treatment services for the following divisions - Medical, Food, and Mobile Installations. Desalination services and leachate treatment services are also provided by the company.