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Trevi Finanziaria Industriale SpA (MIL:TFI) Operating Cash Flow per Share : €0.14 (TTM As of Dec. 2023)


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What is Trevi Finanziaria Industriale SpA Operating Cash Flow per Share?

Trevi Finanziaria Industriale SpA's operating cash flow per share for the six months ended in Dec. 2023 was €0.05. Trevi Finanziaria Industriale SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Trevi Finanziaria Industriale SpA was 3.00% 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 Trevi Finanziaria Industriale SpA's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Trevi Finanziaria Industriale SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 177.40% per year. The lowest was -82.00% per year. And the median was -5.70% per year.

MIL:TFI's 3-Year OCF Growth Rate is not ranked *
in the Construction industry.
Industry Median: 2.65
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Trevi Finanziaria Industriale SpA Operating Cash Flow per Share Historical Data

The historical data trend for Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA Operating Cash Flow per Share Chart

Trevi Finanziaria Industriale SpA 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 0.96 -0.36 0.27 0.14 0.14

Trevi Finanziaria Industriale SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.16 -0.05 0.20 0.09 0.05

Competitive Comparison of Trevi Finanziaria Industriale SpA's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Trevi Finanziaria Industriale 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.


Trevi Finanziaria Industriale SpA's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Trevi Finanziaria Industriale SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale 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 )
=44.996/322.948
=0.14

Trevi Finanziaria Industriale 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 )
=17.509/327.897
=0.05

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 €0.14

* 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.


Trevi Finanziaria Industriale SpA Operating Cash Flow per Share Related Terms

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


Trevi Finanziaria Industriale SpA (MIL:TFI) Business Description

Traded in Other Exchanges
Address
201, Via Larga, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The company's segment includes Special foundation works and the Manufacture of special machinery for foundations. It generates maximum revenue from the Special foundation works segment. The geographical segment includes Italy; Europe; the USA and Canada; Latin America; Africa; the Middle East and Asia and the far east and the rest of the world. It derives a majority of its revenue from the USA and Canada. The group is also active in the sector of renewable energy, mainly wind energy.

Trevi Finanziaria Industriale SpA (MIL:TFI) Headlines

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