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Allane SE (FRA:LNSX) Operating Cash Flow per Share : €-22.29 (TTM As of Mar. 2024)


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What is Allane SE Operating Cash Flow per Share?

Allane SE's operating cash flow per share for the three months ended in Mar. 2024 was €-6.06. Allane SE's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €-22.29.

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

During the past 10 years, Allane SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 128.60% per year. The lowest was -49.10% per year. And the median was 26.60% per year.

FRA:LNSX's 3-Year OCF Growth Rate is not ranked *
in the Business Services industry.
Industry Median: 4.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Allane SE Operating Cash Flow per Share Historical Data

The historical data trend for Allane 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.

Allane SE Operating Cash Flow per Share Chart

Allane SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 1.99 7.66 0.69 -16.40

Allane SE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -1.55 -7.16 -7.52 -6.06

Competitive Comparison of Allane SE's Operating Cash Flow per Share

For the Rental & Leasing Services subindustry, Allane 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.


Allane SE's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Allane SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Allane 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.

Allane 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 )
=-338.06/20.612
=-16.40

Allane SE'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 )
=-123.665/20.400
=-6.06

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 €-22.29

* 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.


Allane SE Operating Cash Flow per Share Related Terms

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Allane SE (FRA:LNSX) Business Description

Industry
Traded in Other Exchanges
Address
Dr. Carl von Linde Strage 2, Pullach, BY, DEU, 82049
Allane SE Formerly Sixt Leasing SE provides leasing solutions to private, corporate, fleet and international customers. It has two business segments: Leasing and Fleet management. Leasing segment consists of two business fields: Fleet leasing and retail leasing. The company mainly operates in Germany and other European markets.

Allane SE (FRA:LNSX) Headlines

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