Uzin Utz SE (XTER:UZU) Operating Cash Flow per Share : €9.65 (TTM As of Dec. 2023)

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What is Uzin Utz SE Operating Cash Flow per Share?

Uzin Utz SE's operating cash flow per share for the six months ended in Dec. 2023 was €7.32. Uzin Utz SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €9.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Uzin Utz SE was 577.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.30% 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 Uzin Utz SE's Operating Cash Flow per Share or its related term are showing as below:

XTER:UZU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.4 Med: 1.2 Max: 40.7
Current: -4.5

During the past 13 years, Uzin Utz SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.70% per year. The lowest was -43.40% per year. And the median was 1.20% per year.

XTER:UZU's 3-Year OCF Growth Rate is ranked worse than
61.63% of 1243 companies
in the Chemicals industry
Industry Median: 3.1 vs XTER:UZU: -4.50

Uzin Utz SE Operating Cash Flow per Share Historical Data

The historical data trend for Uzin Utz SE'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.

Uzin Utz SE Operating Cash Flow per Share Chart

Uzin Utz SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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7.84

11.10

8.41

1.43

9.66

Uzin Utz SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															5.65	-3.57	5.00	2.33	7.32

Competitive Comparison of Uzin Utz SE's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Uzin Utz SE'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.

Uzin Utz SE's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Uzin Utz SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Uzin Utz SE 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.

Uzin Utz SE'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 )
	=	48.712	/	5.044
	=	9.66

Uzin Utz SE'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 )
	=	36.997	/	5.055
	=	7.32

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 €9.65

Uzin Utz SE Operating Cash Flow per Share Related Terms

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Uzin Utz SE (XTER:UZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Uzin Utz SE (XTER:UZU) » Definitions » Operating Cash Flow per Share

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UZU:Germany

Address

Dieselstrasse 3, Ulm, BW, DEU, D-89079

Website

https://int.uzin-utz.com

Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex and RZ. The company's geographical segments include Netherlands; Western Europe; Southern/Eastern Europe and others. The company earns majority of its revenue from Germany by laying systems segment.

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