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Cognor Holding (WAR:COG) Operating Cash Flow per Share : zł0.47 (TTM As of Mar. 2024)


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What is Cognor Holding Operating Cash Flow per Share?

Cognor Holding's operating cash flow per share for the three months ended in Mar. 2024 was zł0.02. Cognor Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was zł0.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cognor Holding was -30.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.80% 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 Cognor Holding's Operating Cash Flow per Share or its related term are showing as below:

WAR:COG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.9   Med: 5.9   Max: 46.3
Current: 46.3

During the past 13 years, Cognor Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.30% per year. The lowest was -22.90% per year. And the median was 5.90% per year.

WAR:COG's 3-Year OCF Growth Rate is ranked better than
83.08% of 455 companies
in the Steel industry
Industry Median: 5 vs WAR:COG: 46.30

Cognor Holding Operating Cash Flow per Share Historical Data

The historical data trend for Cognor Holding'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.

Cognor Holding Operating Cash Flow per Share Chart

Cognor Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 0.91 1.20 0.70 2.84

Cognor Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.95 0.19 0.29 0.17 0.02

Competitive Comparison of Cognor Holding's Operating Cash Flow per Share

For the Steel subindustry, Cognor Holding'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.


Cognor Holding's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Cognor Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Cognor Holding 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.

Cognor Holding's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=486.418/171.421
=2.84

Cognor Holding's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
=3.699/191.421
=0.02

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 zł0.47

* 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.


Cognor Holding Operating Cash Flow per Share Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry
Traded in Other Exchanges
Address
ul. Zielona 26, Kielce, POL, 25-563
Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

Cognor Holding (WAR:COG) Headlines

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