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Viva Wine Group AB (OSTO:VIVA) Operating Cash Flow per Share : kr2.21 (TTM As of Jun. 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 Jun. 2024 was kr-0.07. Viva Wine Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was kr2.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Viva Wine Group AB was -17.60% 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
68.75% of 176 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
Get a 7-Day Free Trial 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
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 0.24 0.16 1.04 1.08 -0.07

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: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=-6/88.832
=-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2.21

* 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.


Viva Wine Group AB Operating Cash Flow per Share Related Terms

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Viva Wine Group AB Business Description

Traded in Other Exchanges
N/A
Address
Blasieholmsgatan 4A, Stockholm, SWE, 111 48
Viva Wine Group AB is a Sweden-based wine group operating in the e-commerce alcoholic beverages market. It develops, markets, and sells both wholly owned and partner brands in several markets. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries, of which Sweden accounts for the majority of its revenue.

Viva Wine Group AB Headlines

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