Thessaloniki Water Supply & Sewerage Co (STU:T9W) Operating Cash Flow per Share : €0.22 (TTM As of Dec. 2023)

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What is Thessaloniki Water Supply & Sewerage Co Operating Cash Flow per Share?

Thessaloniki Water Supply & Sewerage Co's operating cash flow per share for the six months ended in Dec. 2023 was €0.22. Thessaloniki Water Supply & Sewerage Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thessaloniki Water Supply & Sewerage Co was 160.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.20% 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 Thessaloniki Water Supply & Sewerage Co's Operating Cash Flow per Share or its related term are showing as below:

STU:T9W' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.5 Med: -5.7 Max: 34.4
Current: -24.3

During the past 13 years, Thessaloniki Water Supply & Sewerage Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.40% per year. The lowest was -32.50% per year. And the median was -5.70% per year.

STU:T9W's 3-Year OCF Growth Rate is ranked worse than
94.67% of 450 companies
in the Utilities - Regulated industry
Industry Median: 6.85 vs STU:T9W: -24.30

Thessaloniki Water Supply & Sewerage Co Operating Cash Flow per Share Historical Data

The historical data trend for Thessaloniki Water Supply & Sewerage Co'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.

Thessaloniki Water Supply & Sewerage Co Operating Cash Flow per Share Chart

Thessaloniki Water Supply & Sewerage Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.27

0.51

0.74

0.08

0.22

Thessaloniki Water Supply & Sewerage Co 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															0.25	0.17	-0.08	-	0.22

Competitive Comparison of Thessaloniki Water Supply & Sewerage Co's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, Thessaloniki Water Supply & Sewerage Co'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.

Thessaloniki Water Supply & Sewerage Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Thessaloniki Water Supply & Sewerage Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thessaloniki Water Supply & Sewerage Co's Price-to-Operating-Cash-Flow falls into.

Thessaloniki Water Supply & Sewerage Co 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.

Thessaloniki Water Supply & Sewerage Co'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 )
	=	7.954	/	36.300
	=	0.22

Thessaloniki Water Supply & Sewerage Co'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 )
	=	7.855	/	36.300
	=	0.22

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 €0.22

Thessaloniki Water Supply & Sewerage Co Operating Cash Flow per Share Related Terms

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Thessaloniki Water Supply & Sewerage Co (STU:T9W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Thessaloniki Water Supply & Sewerage Co SA (STU:T9W) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

EYAPS:Greece T9W:Germany

Address

91 Tsimiski Street, Thessaloniki, GRC, 54635

Website

https://www.eyath.gr

Thessaloniki Water Supply & Sewerage Co SA is engaged in providing water supply and sewerage services. The company also provides telecommunication services and the production and sale of electricity. The operating segments of the company are the provision of water supply services and the provision of sewerage services where a provision of water supply services derives a majority of revenue.

Thessaloniki Water Supply & Sewerage Co (STU:T9W) Headlines

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