Esotiq & Henderson (WAR:EAH) Operating Cash Flow per Share : zł6.44 (TTM As of Sep. 2023)

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What is Esotiq & Henderson Operating Cash Flow per Share?

Esotiq & Henderson's operating cash flow per share for the three months ended in Sep. 2023 was zł5.20. Esotiq & Henderson's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł6.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Esotiq & Henderson was 145.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 158.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 94.00% 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 Esotiq & Henderson's Operating Cash Flow per Share or its related term are showing as below:

WAR:EAH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.7 Med: 25.9 Max: 175.5
Current: 158.2

During the past 11 years, Esotiq & Henderson's highest 3-Year average Operating Cash Flow per Share Growth Rate was 175.50% per year. The lowest was -45.70% per year. And the median was 25.90% per year.

WAR:EAH's 3-Year OCF Growth Rate is ranked better than
97.73% of 748 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.55 vs WAR:EAH: 158.20

Esotiq & Henderson Operating Cash Flow per Share Historical Data

The historical data trend for Esotiq & Henderson'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.

Esotiq & Henderson Operating Cash Flow per Share Chart

Esotiq & Henderson Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Operating Cash Flow per Share

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5.05

0.62

6.13

13.29

10.72

Esotiq & Henderson Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.52	0.48	-3.69	4.94	5.20

Competitive Comparison of Esotiq & Henderson's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Esotiq & Henderson'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.

Esotiq & Henderson's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Esotiq & Henderson's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Esotiq & Henderson's Price-to-Operating-Cash-Flow falls into.

Esotiq & Henderson 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.

Esotiq & Henderson's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )	=	Cash Flow from Operations (A: Dec. 2021 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2021 )
	=	23.936	/	2.233
	=	10.72

Esotiq & Henderson's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	11.605	/	2.233
	=	5.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł6.44

Esotiq & Henderson Operating Cash Flow per Share Related Terms

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Esotiq & Henderson (WAR:EAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Esotiq & Henderson SA (WAR:EAH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

ulica Szybowcowa 8A, Gdansk, POL, 80-298

Website

http://esotiqhenderson.com

Esotiq & Henderson SA manufactures and distributes branded underwear products. The Company offers basic, premium and fashion underwear products for both men and women. It also offers a wide range of underwear, bathing suits and pyjamas that follow global trends as well as a selection of cosmetics and perfumes.

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