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Delice Holding (XTUN:DH) Operating Cash Flow per Share : TND1.99 (TTM As of Dec. 2021)


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What is Delice Holding Operating Cash Flow per Share?

Delice Holding's operating cash flow per share for the six months ended in Dec. 2021 was TND1.99. Delice Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2021 was TND1.99.

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

XTUN:DH's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 3.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Delice Holding Operating Cash Flow per Share Historical Data

The historical data trend for Delice Holding'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.

Delice Holding Operating Cash Flow per Share Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 1.24 0.71 0.81 1.38 1.99

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only 1.24 0.71 0.81 1.38 1.99

Competitive Comparison of Delice Holding's Operating Cash Flow per Share

For the Packaged Foods subindustry, Delice Holding'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.


Delice Holding's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delice Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Delice Holding 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.

Delice Holding's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )=Cash Flow from Operations (A: Dec. 2021 )/Shares Outstanding (Diluted Average) (A: Dec. 2021 )
=108.975/54.907
=1.98

Delice Holding's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Dec. 2021 )=Cash Flow from Operations (Q: Dec. 2021 )/Shares Outstanding (Diluted Average) (Q: Dec. 2021 )
=108.975/54.907
=1.98

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2021 was TND1.99

* 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.


Delice Holding Operating Cash Flow per Share Related Terms

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


Delice Holding (XTUN:DH) Business Description

Traded in Other Exchanges
N/A
Address
Immeuble le Dôme, Rue Lac Léman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.