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Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Operating Cash Flow per Share : $4.64 (TTM As of Mar. 2024)


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What is Aliansce Sonae Shopping Centers Operating Cash Flow per Share?

Aliansce Sonae Shopping Centers's operating cash flow per share for the three months ended in Mar. 2024 was $1.08. Aliansce Sonae Shopping Centers's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $4.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aliansce Sonae Shopping Centers was -12.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.70% 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 Aliansce Sonae Shopping Centers's Operating Cash Flow per Share or its related term are showing as below:

SORRF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.2   Med: 5.2   Max: 50.7
Current: 30

During the past 13 years, Aliansce Sonae Shopping Centers's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.70% per year. The lowest was -32.20% per year. And the median was 5.20% per year.

SORRF's 3-Year OCF Growth Rate is ranked better than
77.85% of 1142 companies
in the Real Estate industry
Industry Median: 2.75 vs SORRF: 30.00

Aliansce Sonae Shopping Centers Operating Cash Flow per Share Historical Data

The historical data trend for Aliansce Sonae Shopping Centers'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.

Aliansce Sonae Shopping Centers Operating Cash Flow per Share Chart

Aliansce Sonae Shopping Centers 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 1.60 0.77 1.39 2.32 3.85

Aliansce Sonae Shopping Centers 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 0.27 1.03 1.15 1.37 1.08

Competitive Comparison of Aliansce Sonae Shopping Centers's Operating Cash Flow per Share

For the Real Estate Services subindustry, Aliansce Sonae Shopping Centers'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.


Aliansce Sonae Shopping Centers's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Aliansce Sonae Shopping Centers's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aliansce Sonae Shopping Centers's Price-to-Operating-Cash-Flow falls into.



Aliansce Sonae Shopping Centers 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.

Aliansce Sonae Shopping Centers'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 )
=294.275/76.4238
=3.85

Aliansce Sonae Shopping Centers'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 )
=82.65/76.424
=1.08

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 $4.64

* 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.


Aliansce Sonae Shopping Centers Operating Cash Flow per Share Related Terms

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Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Business Description

Traded in Other Exchanges
Address
Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA
ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.

Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Headlines

From GuruFocus

ALIANSCE SONAE: EBITDA and FFO margins surpass 2019

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ALIANSCE SONAE: Occupancy over 95% and strong recovery in sales

By PRNewswire PRNewswire 08-12-2021

ALIANSCE SONAE: 98% of GLA open with high occupancy

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ALIANSCE SONAE: EBITDA SURPASSES TOP OF GUIDANCE IN 2022

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ALLOS: FFO GROWS 27% AND MARGIN RISES 5 P.P.

By PRNewswire 08-15-2023

ALIANSCE SONAE: Malls reopened with occupancy over 95%

By PRNewswire PRNewswire 05-13-2021