Beneteau (XPAR:BEN) Operating Cash Flow per Share : €-0.17 (TTM As of Dec. 2023)

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What is Beneteau Operating Cash Flow per Share?

Beneteau's operating cash flow per share for the six months ended in Dec. 2023 was €0.00. Beneteau's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.17.

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 Beneteau's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Beneteau's highest 3-Year average Operating Cash Flow per Share Growth Rate was 164.70% per year. The lowest was -81.50% per year. And the median was 0.20% per year.

XPAR:BEN's 3-Year OCF Growth Rate is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 5.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Beneteau Operating Cash Flow per Share Historical Data

The historical data trend for Beneteau'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.

Beneteau Operating Cash Flow per Share Chart

Beneteau Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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1.45

0.80

2.19

2.74

-0.30

Beneteau Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.79	0.11	-0.41	0.24	-

Competitive Comparison of Beneteau's Operating Cash Flow per Share

For the Recreational Vehicles subindustry, Beneteau'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.

Beneteau's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Beneteau's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Beneteau 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.

Beneteau'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 )
	=	-24.222	/	80.306
	=	-0.30

Beneteau's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
	=	0	/	80.936
	=	0.00

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 €-0.17

Beneteau Operating Cash Flow per Share Related Terms

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Beneteau (XPAR:BEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beneteau SA (XPAR:BEN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BTEAF:USA 0K8N:UK 3GD:Germany

Address

16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803

Website

https://www.beneteau-group.com

Beneteau is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and primarily derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.