GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Semapa SA (FRA:SQQ1) » Definitions » Operating Cash Flow per Share

Semapa (FRA:SQQ1) Operating Cash Flow per Share : €6.77 (TTM As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Semapa Operating Cash Flow per Share?

Semapa's operating cash flow per share for the three months ended in Dec. 2023 was €1.84. Semapa's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €6.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Semapa was -26.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.30% 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 Semapa's Operating Cash Flow per Share or its related term are showing as below:

FRA:SQQ1' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.6   Med: 7.8   Max: 59
Current: 2.8

During the past 13 years, Semapa's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.00% per year. The lowest was -5.60% per year. And the median was 7.80% per year.

FRA:SQQ1's 3-Year OCF Growth Rate is ranked better than
50.88% of 228 companies
in the Forest Products industry
Industry Median: 2.5 vs FRA:SQQ1: 2.80

Semapa Operating Cash Flow per Share Historical Data

The historical data trend for Semapa'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.

Semapa Operating Cash Flow per Share Chart

Semapa 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 6.06 6.23 6.09 9.15 6.77

Semapa Quarterly Data
Mar19 Jun19 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 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 2.92 2.26 1.18 1.49 1.84

Competitive Comparison of Semapa's Operating Cash Flow per Share

For the Paper & Paper Products subindustry, Semapa'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.


Semapa's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Semapa's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Semapa 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.

Semapa'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 )
=540.427/79.869
=6.77

Semapa'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 )
=146.933/79.869
=1.84

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 €6.77

* 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.


Semapa Operating Cash Flow per Share Related Terms

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


Semapa (FRA:SQQ1) Business Description

Industry
Traded in Other Exchanges
Address
Avenue Fontes Pereira de Melo, 14 - 10th Floor, Lisboa, PRT, 1050-121
Semapa SA makes and sells a variety of paper products as well as cement. The segments of the company are, paper and pulp segment is the production and sale of writing and printing thin paper (UWF) and domestic consumption paper (Tissue), and it is present in the whole value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production and sale of bleached eucalyptus kraft pulp and electric and thermal energy, as well as its commercialization. The cement and derivatives segment sells cement, ready-mix concrete, and aggregates to the construction and building industries. The environment segment collects animal waste and sells animal fats, food oil, and meal. The majority of revenue comes from the Rest of Europe.

Semapa (FRA:SQQ1) Headlines

No Headlines