Ekopak NV (XBRU:EKOP) Operating Cash Flow per Share : €-0.27 (TTM As of Dec. 2024)

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What is Ekopak NV Operating Cash Flow per Share?

Ekopak NV's operating cash flow per share for the six months ended in Dec. 2024 was €-0.05. Ekopak NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ekopak NV was -474.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -107.00% 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 Ekopak NV's Operating Cash Flow per Share or its related term are showing as below:

XBRU:EKOP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -107 Med: -107 Max: -107
Current: -107

During the past 8 years, Ekopak NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was -107.00% per year. The lowest was -107.00% per year. And the median was -107.00% per year.

XBRU:EKOP's 3-Year OCF Growth Rate is ranked worse than
99.52% of 419 companies
in the Utilities - Regulated industry
Industry Median: 7 vs XBRU:EKOP: -107.00

Ekopak NV Operating Cash Flow per Share Historical Data

The historical data trend for Ekopak 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.

Ekopak NV Operating Cash Flow per Share Chart

Ekopak NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.05

-0.03

-0.26

0.07

-0.27

Ekopak NV Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial								-0.06	-0.31	0.38	-0.22	-0.05

Competitive Comparison of Ekopak NV's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, Ekopak 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.

Ekopak NV's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ekopak NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Ekopak 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.

Ekopak 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 )
	=	-3.94	/	14.825
	=	-0.27

Ekopak 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 )
	=	-0.706	/	14.825
	=	-0.05

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 €-0.27

Ekopak NV Operating Cash Flow per Share Related Terms

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Ekopak NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ekopak NV (XBRU:EKOP) » Definitions » Operating Cash Flow per Share

Comparable Companies

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7XZ:Germany

Address

Careelstraat 13, Deinze, BEL, 9800

Website

https://www.ekopak.be

Ekopak NV is an environmental, social, and governance-driven off-grid water solution company. The company includes two segments: WaaS & Project Business. With Water-as-a-Service (WaaS), the company offers a carefree service from A to Z. The contract with the customer is, in substance, the delivery, during the contractual period, of a guaranteed minimum volume of water which meets the contractual quality requirements under the DBFMO contracts. The Project Business model includes the traditional sales, recurring services, consumables, and short-term rental sales. The majority of revenue is from Project Business. The company operates in Europe, APAC, Africa, and the Americas.

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