Geox SpA (MIL:GEO) Operating Cash Flow per Share : €0.25 (TTM As of Dec. 2023)

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What is Geox SpA Operating Cash Flow per Share?

Geox SpA's operating cash flow per share for the six months ended in Dec. 2023 was €0.22. Geox SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Geox SpA was -27.90% 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 Geox SpA's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Geox SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 106.70% per year. The lowest was -39.50% per year. And the median was 8.30% per year.

MIL:GEO's 3-Year OCF Growth Rate is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Geox SpA Operating Cash Flow per Share Historical Data

The historical data trend for Geox SpA'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.

Geox SpA Operating Cash Flow per Share Chart

Geox SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.47

-0.10

0.31

0.34

0.25

Geox SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.26	0.14	0.20	0.04	0.22

Competitive Comparison of Geox SpA's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, Geox SpA'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.

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

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

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

Geox SpA 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.

Geox SpA'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 )
	=	64.166	/	258.485
	=	0.25

Geox SpA'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 )
	=	54.975	/	255.275
	=	0.22

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 €0.25

Geox SpA Operating Cash Flow per Share Related Terms

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Geox SpA (MIL:GEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Geox SpA (MIL:GEO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0KHH:UK GHH:Germany

Address

Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044

Website

https://www.geox.biz

Geox SpA is engaged in the production and sales of footwear and apparel to retail and end-customers under the Geox brand. Due to technological solutions. It also grants distribution rights and the use of the brand name to third parties in the markets where it has no direct presence. The operating segments of the group are based on its products, namely Footwear and Apparel. It derives a majority of the revenue from the Footwear segment which relates to the sale of footwear products. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.