Alpargatas (BSP:ALPA3) Operating Cash Flow per Share : R$1.46 (TTM As of Mar. 2024)

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What is Alpargatas Operating Cash Flow per Share?

Alpargatas's operating cash flow per share for the three months ended in Mar. 2024 was R$0.46. Alpargatas's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was R$1.46.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.20% 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 Alpargatas's Operating Cash Flow per Share or its related term are showing as below:

BSP:ALPA3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.9 Med: 3.25 Max: 59.1
Current: -0.2

During the past 13 years, Alpargatas's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.10% per year. The lowest was -21.90% per year. And the median was 3.25% per year.

BSP:ALPA3's 3-Year OCF Growth Rate is ranked worse than
56.03% of 746 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.45 vs BSP:ALPA3: -0.20

Alpargatas Operating Cash Flow per Share Historical Data

The historical data trend for Alpargatas'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.

Alpargatas Operating Cash Flow per Share Chart

Alpargatas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.92

0.54

1.33

-0.93

0.54

Alpargatas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.16	0.06	0.54	0.40	0.46

Competitive Comparison of Alpargatas's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, Alpargatas'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.

Alpargatas's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alpargatas's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Alpargatas 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.

Alpargatas'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 )
	=	371.568	/	693.169
	=	0.54

Alpargatas's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	315.421	/	679.110
	=	0.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.46

Alpargatas Operating Cash Flow per Share Related Terms

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Alpargatas (BSP:ALPA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alpargatas SA (BSP:ALPA3) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ALPA4:Brazil

Address

United Nations Avenue, Vila Gertrudes, 14.261, Sao Paulo, SP, BRA, 04794-00

Website

https://www.alpargatas.com.br

Alpargatas SA primarily manufactures footwear, apparel, and sports items. Brands the company owns or manufactures under license include Havaianas, dupe, Osklen, Mizuno, Megga, and Sete Leguas. Alpargatas reaches consumers through third-party retailers and through its own retail stores. Most of the company's sales are in Brazil and Argentina, with sales in Brazil accounting for more than half of the company's total sales. Remaining revenue is generated by the company's subsidiaries in Europe and the United States, and through direct exports.

Alpargatas (BSP:ALPA3) Headlines

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