Acerias Paz del Rio (BOG:PAZRIO) Operating Cash Flow per Share : COP6.51 (TTM As of Dec. 2023)

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What is Acerias Paz del Rio Operating Cash Flow per Share?

Acerias Paz del Rio's operating cash flow per share for the three months ended in Dec. 2023 was COP2.45. Acerias Paz del Rio's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was COP6.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Acerias Paz del Rio was 1276.80% 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 Acerias Paz del Rio's Operating Cash Flow per Share or its related term are showing as below:

During the past 11 years, Acerias Paz del Rio's highest 3-Year average Operating Cash Flow per Share Growth Rate was 268.90% per year. The lowest was -66.90% per year. And the median was -5.40% per year.

BOG:PAZRIO's 3-Year OCF Growth Rate is not ranked ^*
in the Steel industry.
Industry Median: 4.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Acerias Paz del Rio Operating Cash Flow per Share Historical Data

The historical data trend for Acerias Paz del Rio'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.

Acerias Paz del Rio Operating Cash Flow per Share Chart

Acerias Paz del Rio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.62

-1.02

9.74

0.53

7.23

Acerias Paz del Rio Quarterly Data
	Sep18	Dec18	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															2.10	3.18	0.76	0.12	2.45

Competitive Comparison of Acerias Paz del Rio's Operating Cash Flow per Share

For the Steel subindustry, Acerias Paz del Rio'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.

Acerias Paz del Rio's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Acerias Paz del Rio's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Acerias Paz del Rio's Price-to-Operating-Cash-Flow falls into.

Acerias Paz del Rio 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.

Acerias Paz del Rio'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 )
	=	179767.899	/	24870.647
	=	7.23

Acerias Paz del Rio'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 )
	=	60851.276	/	24870.647
	=	2.45

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 COP6.51

Acerias Paz del Rio Operating Cash Flow per Share Related Terms

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Acerias Paz del Rio (BOG:PAZRIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerias Paz del Rio SA (BOG:PAZRIO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edificio Megabanco, Piso 6, 13-26, Calle 100, Bogota, COL, 4260

Website

http://www.pazdelrio.com.co

Acerias Paz del Rio SA is a steel production company. It is engaged in the manufacturing of steel products and derivates used in the industrial, metallurgical, construction and agricultural sectors.

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