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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 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 0.13 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

* 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.


CLERHP Estructuras Operating Cash Flow per Share Related Terms

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CLERHP Estructuras Business Description

Traded in Other Exchanges
N/A
Address
Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007
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.

CLERHP Estructuras Headlines