Krones AG (XTER:KRN) Operating Cash Flow per Share : €4.36 (TTM As of Dec. 2023)

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What is Krones AG Operating Cash Flow per Share?

Krones AG's operating cash flow per share for the three months ended in Dec. 2023 was €7.69. Krones AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €4.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Krones AG was -71.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.30% 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 Krones AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:KRN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.7 Med: 2.2 Max: 72.3
Current: -24.7

During the past 13 years, Krones AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.30% per year. The lowest was -24.70% per year. And the median was 2.20% per year.

XTER:KRN's 3-Year OCF Growth Rate is ranked worse than
80.45% of 2199 companies
in the Industrial Products industry
Industry Median: 4.1 vs XTER:KRN: -24.70

Krones AG Operating Cash Flow per Share Historical Data

The historical data trend for Krones 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.

Krones AG Operating Cash Flow per Share Chart

Krones AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.96

10.19

10.63

15.15

4.36

Krones AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															9.20	0.43	-3.11	-0.66	7.69

Competitive Comparison of Krones AG's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Krones 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.

Krones AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Krones AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Krones 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.

Krones AG'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 )
	=	137.622	/	31.593
	=	4.36

Krones AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 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 )
	=	243.022	/	31.593
	=	7.69

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.36

Krones AG Operating Cash Flow per Share Related Terms

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Krones AG (XTER:KRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Krones AG (XTER:KRN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KRNTY:USA KRNd:UK 0LQ4:UK

Address

Bohmerwaldstrasse 5, Neutraubling, BY, DEU, 93073

Website

https://www.krones.com

Krones AG offers machinery and systems for filling, packaging, and producing beverages. Part of its product portfolio is information technology and planning associated with logistics and production lines. In addition to packaging, the company has cellar systems to treat and store sensitive beverages. Krones has two reportable segments: product filling and decoration, which is the highest revenue segment, and machines and lines for beverage production and process technology segment. Its customer base includes companies in the beverage, food, chemical, pharmaceutical, and cosmetic industries, but beverage companies account the Krones' revenue. While the company has a presence, Germany remains the central location for the development of machines, lines, and services.

Executives

Christoph Klenk	Board of Directors
Ralf Goldbrunner	Board of Directors
Petra Schadeberg-herrmann	Supervisory Board
Josef Weitzer	Supervisory Board

Krones AG (XTER:KRN) Headlines

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