Viva Wine Group AB (OSTO:VIVA) Operating Cash Flow per Share : kr2.34 (TTM As of Sep. 2024)

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What is Viva Wine Group AB Operating Cash Flow per Share?

Viva Wine Group AB's operating cash flow per share for the three months ended in Sep. 2024 was kr0.29. Viva Wine Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was kr2.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Viva Wine Group AB was 13.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.20% 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 Viva Wine Group AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:VIVA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.9 Med: -0.3 Max: 16.8
Current: -10.9

During the past 7 years, Viva Wine Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.80% per year. The lowest was -10.90% per year. And the median was -0.30% per year.

OSTO:VIVA's 3-Year OCF Growth Rate is ranked worse than
70.11% of 174 companies
in the Beverages - Alcoholic industry
Industry Median: 2.7 vs OSTO:VIVA: -10.90

Viva Wine Group AB Operating Cash Flow per Share Historical Data

The historical data trend for Viva Wine Group AB'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.

Viva Wine Group AB Operating Cash Flow per Share Chart

Viva Wine Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.02

3.37

2.53

3.22

2.39

Viva Wine Group AB Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial														0.16	1.04	1.08	-0.07	0.29

Competitive Comparison of Viva Wine Group AB's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Viva Wine Group AB'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.

Viva Wine Group AB's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Viva Wine Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Viva Wine Group AB 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.

Viva Wine Group AB'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 )
	=	212	/	88.832
	=	2.39

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

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	26	/	88.832
	=	0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2.34

Viva Wine Group AB Operating Cash Flow per Share Related Terms

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Viva Wine Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Viva Wine Group AB (OSTO:VIVA) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Blasieholmsgatan 4A, Stockholm, SWE, 111 48

Website

https://www.vivagroup.se

Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into three segments which are Nordics, eCom, and Other. The Nordics segment is the largest and includes customers like state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.

Viva Wine Group AB Headlines

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