Grupo Empresas Navieras (XSGO:NAVIERA) Operating Cash Flow per Share : CLP11.09 (TTM As of Mar. 2024)

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What is Grupo Empresas Navieras Operating Cash Flow per Share?

Grupo Empresas Navieras's operating cash flow per share for the three months ended in Mar. 2024 was CLP0.84. Grupo Empresas Navieras's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was CLP11.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grupo Empresas Navieras was -21.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.20% 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 Grupo Empresas Navieras's Operating Cash Flow per Share or its related term are showing as below:

XSGO:NAVIERA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.5 Med: 20.2 Max: 131.8
Current: -3.7

During the past 13 years, Grupo Empresas Navieras's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.80% per year. The lowest was -5.50% per year. And the median was 20.20% per year.

XSGO:NAVIERA's 3-Year OCF Growth Rate is ranked worse than
74.46% of 736 companies
in the Transportation industry
Industry Median: 11 vs XSGO:NAVIERA: -3.70

Grupo Empresas Navieras Operating Cash Flow per Share Historical Data

The historical data trend for Grupo Empresas Navieras'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.

Grupo Empresas Navieras Operating Cash Flow per Share Chart

Grupo Empresas Navieras Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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13.66

13.39

14.89

11.87

11.97

Grupo Empresas Navieras Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.45	3.45	2.84	3.96	0.84

Competitive Comparison of Grupo Empresas Navieras's Operating Cash Flow per Share

For the Marine Shipping subindustry, Grupo Empresas Navieras'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.

Grupo Empresas Navieras's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo Empresas Navieras's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Grupo Empresas Navieras 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.

Grupo Empresas Navieras'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 )
	=	82731.216	/	6909.830
	=	11.97

Grupo Empresas Navieras's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	5830.433	/	6909.830
	=	0.84

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP11.09

Grupo Empresas Navieras Operating Cash Flow per Share Related Terms

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Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Empresas Navieras SA (XSGO:NAVIERA) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Urriola 87, 4th floor, Valparaiso, CHL

Website

http://www.naviera.cl

Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

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