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Telenet Group Holding NV (XBRU:TNET) Operating Cash Flow per Share : €9.71 (TTM As of Jun. 2023)


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What is Telenet Group Holding NV Operating Cash Flow per Share?

Telenet Group Holding NV's operating cash flow per share for the three months ended in Jun. 2023 was €2.65. Telenet Group Holding NV's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €9.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Telenet Group Holding NV was 2.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.00% 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 Telenet Group Holding NV's Operating Cash Flow per Share or its related term are showing as below:

XBRU:TNET' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11   Med: 9.15   Max: 32.4
Current: 0.5

During the past 13 years, Telenet Group Holding NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.40% per year. The lowest was -11.00% per year. And the median was 9.15% per year.

XBRU:TNET's 3-Year OCF Growth Rate is not ranked
in the Telecommunication Services industry.
Industry Median: 3.1 vs XBRU:TNET: 0.50

Telenet Group Holding NV Operating Cash Flow per Share Historical Data

The historical data trend for Telenet Group Holding 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.

Telenet Group Holding NV Operating Cash Flow per Share Chart

Telenet Group Holding NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.43 9.92 9.67 9.42 10.06

Telenet Group Holding NV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 2.59 2.51 2.84 1.72 2.65

Competitive Comparison of Telenet Group Holding NV's Operating Cash Flow per Share

For the Telecom Services subindustry, Telenet Group Holding 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.


Telenet Group Holding NV's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telenet Group Holding NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Telenet Group Holding 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.

Telenet Group Holding NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=1092.6/108.580
=10.06

Telenet Group Holding NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=287.7/108.609
=2.65

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €9.71

* 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.


Telenet Group Holding NV Operating Cash Flow per Share Related Terms

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Telenet Group Holding NV (XBRU:TNET) Business Description

Traded in Other Exchanges
N/A
Address
Liersesteenweg 4, Antwerpen, Mechelen, BEL, 2800
Telenet Group Holding NV is a Belgian triple-play telecommunications company. Telenet generates revenue from the provision of broadband services, fixed services, mobile services as well as pay-TV services. Of the subscriber base, the majority receive all three solutions from the company. However, from a product revenue perspective, the company derives the majority of overall revenue from video and broadband services. Both video and Internet services are delivered via the company's owned hybrid fiber-coaxial infrastructure. Telenet operates in both Belgium and Luxembourg.