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Grupa Kety (WAR:KTY) Operating Cash Flow per Share : zł109.49 (TTM As of Mar. 2024)


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What is Grupa Kety Operating Cash Flow per Share?

Grupa Kety's operating cash flow per share for the three months ended in Mar. 2024 was zł21.33. Grupa Kety's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was zł109.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grupa Kety was 11.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.70% 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 Grupa Kety's Operating Cash Flow per Share or its related term are showing as below:

WAR:KTY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.1   Med: 9   Max: 58.7
Current: 21.6

During the past 13 years, Grupa Kety's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.70% per year. The lowest was -16.10% per year. And the median was 9.00% per year.

WAR:KTY's 3-Year OCF Growth Rate is ranked better than
68.31% of 1764 companies
in the Metals & Mining industry
Industry Median: 9.1 vs WAR:KTY: 21.60

Grupa Kety Operating Cash Flow per Share Historical Data

The historical data trend for Grupa Kety'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.

Grupa Kety Operating Cash Flow per Share Chart

Grupa Kety Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.79 66.18 38.17 76.07 118.99

Grupa Kety Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 30.83 26.39 33.90 27.86 21.33

Competitive Comparison of Grupa Kety's Operating Cash Flow per Share

For the Aluminum subindustry, Grupa Kety'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.


Grupa Kety's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupa Kety's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Grupa Kety 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.

Grupa Kety'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 )
=1148.264/9.650
=118.99

Grupa Kety's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 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 )
=206.65/9.687
=21.33

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 zł109.49

* 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.


Grupa Kety Operating Cash Flow per Share Related Terms

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Grupa Kety (WAR:KTY) Business Description

Traded in Other Exchanges
Address
ul. Ko?ciuszki 111, Kety, POL, 32-650
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.

Grupa Kety (WAR:KTY) Headlines

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