Cavotec (OSTO:CCC) Operating Cash Flow per Share : kr1.21 (TTM As of Mar. 2025)

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What is Cavotec Operating Cash Flow per Share?

Cavotec's operating cash flow per share for the three months ended in Mar. 2025 was kr0.55. Cavotec's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr1.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cavotec was 129.40% 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 Cavotec's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Cavotec's highest 3-Year average Operating Cash Flow per Share Growth Rate was 8.50% per year. The lowest was -50.30% per year. And the median was 1.40% per year.

OSTO:CCC's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Products industry.
Industry Median: 9.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cavotec Operating Cash Flow per Share Historical Data

The historical data trend for Cavotec'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.

Cavotec Operating Cash Flow per Share Chart

Cavotec Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.70

-0.08

-2.45

0.21

0.67

Cavotec Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	0.53	-0.12	0.25	0.55

Competitive Comparison of Cavotec's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Cavotec'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.

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

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

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

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Cavotec 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.

Cavotec's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	71.615	/	106.696
	=	0.67

Cavotec's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	58.989	/	106.696
	=	0.55

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1.21

Cavotec Operating Cash Flow per Share Related Terms

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

Cavotec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavotec SA (OSTO:CCC) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

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Address

Corso Elvezia 16, Lugano, CHE, 6900

Website

https://www.cavotec.com

Cavotec SA designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by Asia-Pacific and the Americas.

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