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Sligro Food Group NV (XAMS:SLIGR) Operating Cash Flow per Share : €2.45 (TTM As of Dec. 2024)


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What is Sligro Food Group NV Operating Cash Flow per Share?

Sligro Food Group NV's operating cash flow per share for the six months ended in Dec. 2024 was €2.17. Sligro Food Group NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €2.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sligro Food Group NV was -31.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.10% 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 Sligro Food Group NV's Operating Cash Flow per Share or its related term are showing as below:

XAMS:SLIGR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.6   Med: 5.7   Max: 27.6
Current: 10.2

During the past 13 years, Sligro Food Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.60% per year. The lowest was -31.60% per year. And the median was 5.70% per year.

XAMS:SLIGR's 3-Year OCF Growth Rate is ranked better than
57.26% of 241 companies
in the Retail - Defensive industry
Industry Median: 7.6 vs XAMS:SLIGR: 10.20

Sligro Food Group NV Operating Cash Flow per Share Historical Data

The historical data trend for Sligro Food Group NV'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.

Sligro Food Group NV Operating Cash Flow per Share Chart

Sligro Food Group NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 1.64 2.06 3.21 2.20

Sligro Food Group NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 0.76 1.49 0.28 2.17

Competitive Comparison of Sligro Food Group NV's Operating Cash Flow per Share

For the Food Distribution subindustry, Sligro Food Group NV'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.


Sligro Food Group NV's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sligro Food Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sligro Food Group NV's Price-to-Operating-Cash-Flow falls into.


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Sligro Food Group NV 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.

Sligro Food Group NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=97/44.149
=2.20

Sligro Food Group NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=83/38.298
=2.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.45

* 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.


Sligro Food Group NV Operating Cash Flow per Share Related Terms

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Sligro Food Group NV Business Description

Traded in Other Exchanges
Address
Corridor 11, Veghel, NB, NLD, 5466 RB
Sligro Food Group NV is a Netherlands-based company that is principally engaged in distributing food and beverages. The company provides a combination of food and food-related non-food products and services. It owns a food retail business, which operates through EMTE supermarkets, and a food service business, which operates through a network of cash-and-carry and delivery service outlets that service institutional customers, the hospitality industry, catering companies, and other large-volume users in the Netherlands and Belgium The company also owns production facilities for some specialist products. It generates key revenue from the food service business. Geographically, the company operates in the Netherlands & Belgium, & the majority of its revenue is generated from the Netherlands.

Sligro Food Group NV Headlines

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