ALBIS Leasing AG (XTER:ALG) Operating Cash Flow per Share : €0.52 (TTM As of Jun. 2023)

View and export this data going back to 1990. Start your Free Trial

What is ALBIS Leasing AG Operating Cash Flow per Share?

ALBIS Leasing AG's operating cash flow per share for the six months ended in Jun. 2023 was €0.25. ALBIS Leasing AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.52.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 79.50% 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 ALBIS Leasing AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:ALG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -908.6 Med: -36.5 Max: 79.5
Current: 79.5

During the past 13 years, ALBIS Leasing AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.50% per year. The lowest was -908.60% per year. And the median was -36.50% per year.

XTER:ALG's 3-Year OCF Growth Rate is ranked better than
95.21% of 292 companies
in the Credit Services industry
Industry Median: -9.55 vs XTER:ALG: 79.50

ALBIS Leasing AG Operating Cash Flow per Share Historical Data

The historical data trend for ALBIS Leasing AG'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.

ALBIS Leasing AG Operating Cash Flow per Share Chart

ALBIS Leasing AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.64

-1.99

0.05

-0.33

-0.02

ALBIS Leasing AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.31	-0.29	0.28	0.25

Competitive Comparison of ALBIS Leasing AG's Operating Cash Flow per Share

For the Credit Services subindustry, ALBIS Leasing AG'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.

ALBIS Leasing AG's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, ALBIS Leasing AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

ALBIS Leasing AG 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.

ALBIS Leasing AG'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 )
	=	-0.359	/	21.195
	=	-0.02

ALBIS Leasing AG'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 )
	=	5.247	/	21.195
	=	0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.52

ALBIS Leasing AG Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ALBIS Leasing AG's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

ALBIS Leasing AG (XTER:ALG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » ALBIS Leasing AG (XTER:ALG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ALG:Germany ALG:Germany

Address

Postfach 76 01 01, Hamburg, DEU, 20051

Website

http://www.albis-leasing.de

ALBIS Leasing AG is in the lease financing services for renewable energy products, forestry, park, and garden equipment; photo and media technology products; catering and food service equipment; crafts equipment; information technology products.

Executives