Ceconomy AG (Ceconomy AG) Operating Cash Flow per Share : $0.95 (TTM As of Dec. 2023)

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What is Ceconomy AG Operating Cash Flow per Share?

Ceconomy AG's operating cash flow per share for the three months ended in Dec. 2023 was $3.57. Ceconomy AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ceconomy AG was 322.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.20% 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 Ceconomy AG's Operating Cash Flow per Share or its related term are showing as below:

MTAGF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -66.5 Med: -3.8 Max: 20.4
Current: -15.9

During the past 13 years, Ceconomy AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.40% per year. The lowest was -66.50% per year. And the median was -3.80% per year.

MTAGF's 3-Year OCF Growth Rate is ranked worse than
75.45% of 827 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs MTAGF: -15.90

Ceconomy AG Operating Cash Flow per Share Historical Data

The historical data trend for Ceconomy 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.

Ceconomy AG Operating Cash Flow per Share Chart

Ceconomy AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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0.20

3.88

1.47

0.31

2.09

Ceconomy AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															4.22	-3.22	-0.35	0.95	3.57

Competitive Comparison of Ceconomy AG's Operating Cash Flow per Share

For the Specialty Retail subindustry, Ceconomy 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.

Ceconomy AG's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Ceconomy 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.

Ceconomy AG's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	1071.505	/	513.081
	=	2.09

Ceconomy AG's Operating Cash Flow per Share for the quarter that ended in Sep. 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 )
	=	1808.07	/	506.897
	=	3.57

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.95

Ceconomy AG Operating Cash Flow per Share Related Terms

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Ceconomy AG (Ceconomy AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (OTCPK:MTAGF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MTTRY:USA 1CEC:Italy CECd:UK 0MPM:UK CEC:Germany CEC:Germany CEC:Germany CEC:Germany CEC:Austria

Address

Kaistrasse 3, Dusseldorf, NW, DEU, 40221

Website

https://www.ceconomy.de

Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.

Ceconomy AG (Ceconomy AG) Headlines

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