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Palfinger AG (Palfinger AG) Operating Cash Flow per Share : $5.85 (TTM As of Dec. 2023)


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What is Palfinger AG Operating Cash Flow per Share?

Palfinger AG's operating cash flow per share for the six months ended in Dec. 2023 was $4.93. Palfinger AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.85.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Palfinger AG was 304.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.50% 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 Palfinger AG's Operating Cash Flow per Share or its related term are showing as below:

PLFRF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.6   Med: 6.6   Max: 34.7
Current: -3.5

During the past 13 years, Palfinger AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.70% per year. The lowest was -31.60% per year. And the median was 6.60% per year.

PLFRF's 3-Year OCF Growth Rate is ranked worse than
54.09% of 159 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.3 vs PLFRF: -3.50

Palfinger AG Operating Cash Flow per Share Historical Data

The historical data trend for Palfinger AG'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.

Palfinger AG Operating Cash Flow per Share Chart

Palfinger AG 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 4.61 7.27 2.64 1.41 5.86

Palfinger AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.17 -0.29 1.69 0.92 4.93

Competitive Comparison of Palfinger AG's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Palfinger AG'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.


Palfinger AG's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Palfinger AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Palfinger AG 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.

Palfinger AG'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 )
=203.556/34.767
=5.85

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

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=171.294/34.767
=4.93

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.85

* 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.


Palfinger AG Operating Cash Flow per Share Related Terms

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Palfinger AG (Palfinger AG) Business Description

Traded in Other Exchanges
Address
Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101
Palfinger is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Segment Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Palfinger sells its products worldwide but segments geographically into six regions: Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.

Palfinger AG (Palfinger AG) Headlines

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