GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kongsberg Gruppen ASA (OSL:KOG) » Definitions » Operating Cash Flow per Share

Kongsberg Gruppen ASA (OSL:KOG) Operating Cash Flow per Share : kr40.12 (TTM As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Kongsberg Gruppen ASA Operating Cash Flow per Share?

Kongsberg Gruppen ASA's operating cash flow per share for the three months ended in Mar. 2024 was kr6.69. Kongsberg Gruppen ASA's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr40.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kongsberg Gruppen ASA was 375.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.70% 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 Kongsberg Gruppen ASA's Operating Cash Flow per Share or its related term are showing as below:

OSL:KOG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.4   Med: 16.9   Max: 165.3
Current: 29.3

During the past 13 years, Kongsberg Gruppen ASA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 165.30% per year. The lowest was -57.40% per year. And the median was 16.90% per year.

OSL:KOG's 3-Year OCF Growth Rate is ranked better than
78.39% of 199 companies
in the Aerospace & Defense industry
Industry Median: -1.5 vs OSL:KOG: 29.30

Kongsberg Gruppen ASA Operating Cash Flow per Share Historical Data

The historical data trend for Kongsberg Gruppen ASA'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.

Kongsberg Gruppen ASA Operating Cash Flow per Share Chart

Kongsberg Gruppen ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.46 15.30 27.76 6.24 33.09

Kongsberg Gruppen ASA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 1.90 -2.20 33.72 6.69

Competitive Comparison of Kongsberg Gruppen ASA's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Kongsberg Gruppen ASA'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.


Kongsberg Gruppen ASA's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kongsberg Gruppen ASA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kongsberg Gruppen ASA's Price-to-Operating-Cash-Flow falls into.



Kongsberg Gruppen ASA 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.

Kongsberg Gruppen ASA'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 )
=5827/176.080
=33.09

Kongsberg Gruppen ASA'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 )
=1177/175.943
=6.69

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 kr40.12

* 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.


Kongsberg Gruppen ASA Operating Cash Flow per Share Related Terms

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


Kongsberg Gruppen ASA (OSL:KOG) Business Description

Address
Kirkegardsveien 45, Kongsberg, NOR, N-3616
Kongsberg Gruppen ASA is an international technology company that supplies products and services to defense, maritime, oil, gas, and aerospace industries. The company is divided into two business segments: the maritime segment and defense and aerospace systems. Maritime, which earns most of the company revenue, creates navigation, automation, monitoring, and positioning products for commercial ships and offshore industries. The defense and aerospace segment provides defense and space-related products and systems. Outside of the two main segments, the firm operates Kongsberg Digital, which produces digital solutions for oil, gas, wind, and merchant marine markets. Products are delivered globally, with North America accounting for about a third of total revenue.

Kongsberg Gruppen ASA (OSL:KOG) Headlines

No Headlines