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Interbud-Lublin (WAR:ITB) Operating Cash Flow per Share : zł-0.57 (TTM As of Dec. 2023)


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What is Interbud-Lublin Operating Cash Flow per Share?

Interbud-Lublin's operating cash flow per share for the three months ended in Dec. 2023 was zł-0.02. Interbud-Lublin's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Interbud-Lublin was -127.00% 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 Interbud-Lublin's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Interbud-Lublin's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.10% per year. The lowest was -44.70% per year. And the median was -1.95% per year.

WAR:ITB's 3-Year OCF Growth Rate is not ranked *
in the Construction industry.
Industry Median: 2.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Interbud-Lublin Operating Cash Flow per Share Historical Data

The historical data trend for Interbud-Lublin'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.

Interbud-Lublin Operating Cash Flow per Share Chart

Interbud-Lublin 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 1.20 -0.95 -0.39 -0.42 2.03

Interbud-Lublin Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.08 -0.19 -0.14 -0.22 -0.02

Competitive Comparison of Interbud-Lublin's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Interbud-Lublin'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.

Interbud-Lublin's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Interbud-Lublin's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


Interbud-Lublin 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.

Interbud-Lublin'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 )
=14.202/6.984
=2.03

Interbud-Lublin's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
=-0.125/7.021
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.57

* 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.

Interbud-Lublin Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Interbud-Lublin's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Interbud-Lublin (WAR:ITB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interbud-Lublin SA (WAR:ITB) » Definitions » Operating Cash Flow per Share
Comparable Companies
WAR:PTH WAR:VTL WAR:ECT WAR:RRH WAR:EBX WAR:FKD WAR:TME WAR:IDH WAR:ENP WAR:MSP XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Ulica Turystyczna 36, Lublin, POL, 20-207
Website
https://www.interbud.com.pl
Interbud-Lublin SA is engaged in the construction and property development. The company constructs residential buildings, public facilities and commercial & industrial buildings as well as external infrastructure facilities etc.