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thyssenkrupp nucera AG (WBO:NCH2) Operating Cash Flow per Share : €-0.49 (TTM As of Sep. 2024)


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What is thyssenkrupp nucera AG Operating Cash Flow per Share?

thyssenkrupp nucera AG's operating cash flow per share for the six months ended in Sep. 2024 was €-0.46. thyssenkrupp nucera AG's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.49.

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 thyssenkrupp nucera AG's Operating Cash Flow per Share or its related term are showing as below:

WBO:NCH2's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 4.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

thyssenkrupp nucera AG Operating Cash Flow per Share Historical Data

The historical data trend for thyssenkrupp nucera AG'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.

thyssenkrupp nucera AG Operating Cash Flow per Share Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Operating Cash Flow per Share
0.03 0.29 0.69 -0.12 -0.49

thyssenkrupp nucera AG Semi-Annual Data
Sep20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial 0.26 0.34 -0.53 -0.03 -0.46

Competitive Comparison of thyssenkrupp nucera AG's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera AG'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.

thyssenkrupp nucera AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, thyssenkrupp nucera AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where thyssenkrupp nucera AG's Price-to-Operating-Cash-Flow falls into.


thyssenkrupp nucera AG 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.

thyssenkrupp nucera AG's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )=Cash Flow from Operations (A: Sep. 2024 )/Shares Outstanding (Diluted Average) (A: Sep. 2024 )
=-62/126.000
=-0.49

thyssenkrupp nucera AG's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=-58/126.000
=-0.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.49

* 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.

thyssenkrupp nucera AG Operating Cash Flow per Share Related Terms

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

thyssenkrupp nucera AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp nucera AG & Co (WBO:NCH2) » Definitions » Operating Cash Flow per Share
Comparable Companies
WBO:SEM WBO:RWT XTER:SIE XPAR:SU ETN PH ITW OSTO:ATCO A EMR TSE:7011 CMI AME XTER:ENR OTIS IR BSP:WEGE3 ROK XSWX:SCHN XYL SHSE:600406
Traded in Other Exchanges
THYKF:USA NCH2:Germany
Address
Vosskuhle 38, Harpen, Dortmund, NW, DEU, 44141
Website
https://www.thyssenkrupp-nucera.com
thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.

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