Hydract A/S (OCSE:HYDRCT) Operating Cash Flow per Share : kr-0.33 (TTM As of Dec. 2023)

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What is Hydract A/S Operating Cash Flow per Share?

Hydract A/S's operating cash flow per share for the six months ended in Dec. 2023 was kr-0.24. Hydract A/S's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.33.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.60% 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 Hydract A/S's Operating Cash Flow per Share or its related term are showing as below:

OCSE:HYDRCT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.3 Med: -29.45 Max: -8.6
Current: -8.6

During the past 5 years, Hydract A/S's highest 3-Year average Operating Cash Flow per Share Growth Rate was -8.60% per year. The lowest was -50.30% per year. And the median was -29.45% per year.

OCSE:HYDRCT's 3-Year OCF Growth Rate is ranked worse than
66.28% of 2242 companies
in the Industrial Products industry
Industry Median: 4.1 vs OCSE:HYDRCT: -8.60

Hydract A/S Operating Cash Flow per Share Historical Data

The historical data trend for Hydract A/S'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.

Hydract A/S Operating Cash Flow per Share Chart

Hydract A/S Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.15

-0.24

-0.31

-0.51

-0.30

Hydract A/S Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial				0.20	-0.33	-0.19	-0.09	-0.24

Competitive Comparison of Hydract A/S's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Hydract A/S'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.

Hydract A/S's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Hydract A/S's Price-to-Operating-Cash-Flow falls into.

Hydract A/S 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.

Hydract A/S'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 )
	=	-9.357	/	31.023
	=	-0.30

Hydract A/S'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 )
	=	-7.57	/	31.023
	=	-0.24

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 kr-0.33

Hydract A/S Operating Cash Flow per Share Related Terms

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Hydract A/S (OCSE:HYDRCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hydract A/S (OCSE:HYDRCT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

8X3:Germany

Address

Nybovej 34, Holstebro, DNK, DK-7500

Website

https://www.hydract.com

Hydract A/S has developed a patent-protected green tech solution that makes the production of beverage manufacturers more sustainable. The HYDRACT water hydraulic valve can control even large liquid flows under varying conditions with very high precision and reliability, because it uses water for operating the valve.

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