Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Operating Cash Flow per Share : €2.15 (TTM As of Dec. 2023)

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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Operating Cash Flow per Share?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's operating cash flow per share for the six months ended in Dec. 2023 was €1.51. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA was -24.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.30% 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Operating Cash Flow per Share or its related term are showing as below:

STU:MUT3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.4 Med: 5 Max: 50.9
Current: 17

During the past 13 years, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.90% per year. The lowest was -32.40% per year. And the median was 5.00% per year.

STU:MUT3's 3-Year OCF Growth Rate is ranked better than
67.03% of 91 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 8.1 vs STU:MUT3: 17.00

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Operating Cash Flow per Share Historical Data

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Operating Cash Flow per Share Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.14

1.31

2.02

2.79

2.10

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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															1.92	1.18	1.68	0.64	1.51

Competitive Comparison of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Operating Cash Flow per Share

For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Price-to-Operating-Cash-Flow falls into.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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 )
	=	16.387	/	7.804
	=	2.10

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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 )
	=	11.512	/	7.612
	=	1.51

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 €2.15

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Operating Cash Flow per Share Related Terms

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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA (STU:MUT3) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MUT:Germany MUT3:Germany MUT:Germany

Address

Bahnhofstr. 15, Bad Uberkingen, DEU, 73337

Website

http://www.mineralbrunnen-ag.de

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Headlines

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