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Lotus Bakeries NV (XBRU:LOTB) Operating Cash Flow per Share : €189.96 (TTM As of Dec. 2023)


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What is Lotus Bakeries NV Operating Cash Flow per Share?

Lotus Bakeries NV's operating cash flow per share for the six months ended in Dec. 2023 was €129.07. Lotus Bakeries NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €189.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lotus Bakeries NV was 39.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.10% 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 Lotus Bakeries NV's Operating Cash Flow per Share or its related term are showing as below:

XBRU:LOTB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.1   Med: 11.3   Max: 40.5
Current: 14.6

During the past 13 years, Lotus Bakeries NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.50% per year. The lowest was -11.10% per year. And the median was 11.30% per year.

XBRU:LOTB's 3-Year OCF Growth Rate is ranked better than
65.31% of 1421 companies
in the Consumer Packaged Goods industry
Industry Median: 4 vs XBRU:LOTB: 14.60

Lotus Bakeries NV Operating Cash Flow per Share Historical Data

The historical data trend for Lotus Bakeries 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.

Lotus Bakeries NV Operating Cash Flow per Share Chart

Lotus Bakeries NV 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 102.97 126.39 136.27 136.47 190.12

Lotus Bakeries NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 107.02 52.40 84.07 60.88 129.07

Competitive Comparison of Lotus Bakeries NV's Operating Cash Flow per Share

For the Packaged Foods subindustry, Lotus Bakeries 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.


Lotus Bakeries NV's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotus Bakeries NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Lotus Bakeries 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.

Lotus Bakeries NV'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 )
=154.375/0.812
=190.12

Lotus Bakeries NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 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 )
=104.937/0.813
=129.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €189.96

* 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.


Lotus Bakeries NV Operating Cash Flow per Share Related Terms

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Lotus Bakeries NV (XBRU:LOTB) Business Description

Traded in Other Exchanges
Address
Gentstraat 1, Lembeke, BEL, B-9971
Lotus Bakeries NV produces and sells snacks under a range of brands. Under the Peijnenburg and Snelle Jelle brands, the company supplies gingerbread in Netherlands. With the Nakd, Trek, Bear, and Urban Fruit brands, the company offers snacks made from natural ingredients and no added sugar. Lotus Bakeries operates in Belgium, with production facilities in Belgium, the Netherlands, France, and Sweden, and a number of sales units in Europe, the U.S., and Asia. The company's product portfolio is divided into six product lines: the caramelized biscuits line, the waffles and galettes line, the cake specialties line, the gingerbread line, the pepparkakor biscuits line, and the Dinosaurs biscuits line. Lotus Bakeries distributes its products through retail, catering, and food services.

Lotus Bakeries NV (XBRU:LOTB) Headlines

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