Lindex Group (OHEL:LINDEX) Operating Cash Flow per Share : €0.67 (TTM As of Mar. 2024)

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What is Lindex Group Operating Cash Flow per Share?

Lindex Group's operating cash flow per share for the three months ended in Mar. 2024 was €-0.16. Lindex Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lindex Group was 37.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -30.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.50% 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 Lindex Group's Operating Cash Flow per Share or its related term are showing as below:

OHEL:LINDEX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.2 Med: -1.6 Max: 95.6
Current: -30.7

During the past 13 years, Lindex Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 95.60% per year. The lowest was -48.20% per year. And the median was -1.60% per year.

OHEL:LINDEX's 3-Year OCF Growth Rate is ranked worse than
86.04% of 831 companies
in the Retail - Cyclical industry
Industry Median: 3.2 vs OHEL:LINDEX: -30.70

Lindex Group Operating Cash Flow per Share Historical Data

The historical data trend for Lindex Group'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.

Lindex Group Operating Cash Flow per Share Chart

Lindex Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.42

1.95

1.32

0.36

0.65

Lindex Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.22	0.43	0.04	0.37	-0.16

Competitive Comparison of Lindex Group's Operating Cash Flow per Share

For the Department Stores subindustry, Lindex Group'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.

Lindex Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Lindex Group 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.

Lindex Group'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 )
	=	102.2	/	157.379
	=	0.65

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-24.7	/	154.000
	=	-0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.67

Lindex Group Operating Cash Flow per Share Related Terms

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Lindex Group (OHEL:LINDEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lindex Group PLC (OHEL:LINDEX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SOMB:Germany

Address

Aleksanterinkatu 52, Helsinki, FIN, FI-00100

Website

https://www.stockmanngroup.com

Stockmann Oyj Abp is a retail trader based in Finland. It sells variants of products and operates under two divisions, which are Lindex and Stockmann. Stockmann has a further classification of Stockmann Retail and Real estate. Stockmann Retail includes non-food department store operations in Finland and non-food and food operations in the Baltic countries. It offers an extensive product range and customer service expertise in an international shopping environment. The Real Estate comprises the properties owned by the Group in Helsinki, St Petersburg, Tallinn, and Riga. The company operates its fashion chains segment through Lindex, which has a wide network of shops and e-commerce businesses throughout the European Union and Norway.

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