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Allfunds Group (XAMS:ALLFG) Operating Cash Flow per Share : €1.01 (TTM As of Dec. 2023)


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What is Allfunds Group Operating Cash Flow per Share?

Allfunds Group's operating cash flow per share for the six months ended in Dec. 2023 was €-0.59. Allfunds Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.90% 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 Allfunds Group's Operating Cash Flow per Share or its related term are showing as below:

XAMS:ALLFG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.9   Med: -7.9   Max: -7.9
Current: -7.9

During the past 5 years, Allfunds Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -7.90% per year. The lowest was -7.90% per year. And the median was -7.90% per year.

XAMS:ALLFG's 3-Year OCF Growth Rate is ranked worse than
66.86% of 1032 companies
in the Asset Management industry
Industry Median: 3.9 vs XAMS:ALLFG: -7.90

Allfunds Group Operating Cash Flow per Share Historical Data

The historical data trend for Allfunds Group'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.

Allfunds Group Operating Cash Flow per Share Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
0.70 1.33 0.51 -0.50 1.04

Allfunds Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only -0.23 -0.15 -0.35 1.60 -0.59

Competitive Comparison of Allfunds Group's Operating Cash Flow per Share

For the Asset Management subindustry, Allfunds Group'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.


Allfunds Group's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Allfunds Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Allfunds Group 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.

Allfunds Group'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 )
=643.007/618.810
=1.04

Allfunds Group'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 )
=-359.023/609.366
=-0.59

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 €1.01

* 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.


Allfunds Group Operating Cash Flow per Share Related Terms

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Allfunds Group (XAMS:ALLFG) Business Description

Traded in Other Exchanges
Address
8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2022, Allfunds had EUR 1.3 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 139,000 funds from 3,000 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.

Allfunds Group (XAMS:ALLFG) Headlines

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