CLERHP Estructuras (XMAD:CLR) Operating Cash Flow per Share : €-0.15 (TTM As of Dec. 2024)

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What is CLERHP Estructuras Operating Cash Flow per Share?

CLERHP Estructuras's operating cash flow per share for the six months ended in Dec. 2024 was €-0.20. CLERHP Estructuras's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.15.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.00% 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 CLERHP Estructuras's Operating Cash Flow per Share or its related term are showing as below:

XMAD:CLR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.8 Med: 4.5 Max: 55.3
Current: -31.8

During the past 13 years, CLERHP Estructuras's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.30% per year. The lowest was -31.80% per year. And the median was 4.50% per year.

XMAD:CLR's 3-Year OCF Growth Rate is ranked worse than
85.57% of 1150 companies
in the Construction industry
Industry Median: 5.9 vs XMAD:CLR: -31.80

CLERHP Estructuras Operating Cash Flow per Share Historical Data

The historical data trend for CLERHP Estructuras'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.

CLERHP Estructuras Operating Cash Flow per Share Chart

CLERHP Estructuras Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.12

-0.07

-0.15

-0.01

-0.16

CLERHP Estructuras 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															0.13	0.05	-0.06	0.05	-0.20

Competitive Comparison of CLERHP Estructuras's Operating Cash Flow per Share

For the Engineering & Construction subindustry, CLERHP Estructuras'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.

CLERHP Estructuras's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, CLERHP Estructuras's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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CLERHP Estructuras 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.

CLERHP Estructuras'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 )
	=	-2.186	/	13.864
	=	-0.16

CLERHP Estructuras'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 )
	=	-2.893	/	14.490
	=	-0.20

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 €-0.15

CLERHP Estructuras Operating Cash Flow per Share Related Terms

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CLERHP Estructuras Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CLERHP Estructuras SA (XMAD:CLR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007

Website

http://www.clerhp.com

CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.