GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie d Entreprises CFE SA (XBRU:CFEB) » Definitions » Operating Cash Flow per Share

Compagnie d Entreprises CFE (XBRU:CFEB) Operating Cash Flow per Share : €0.01 (TTM As of Dec. 2023)


View and export this data going back to 1921. Start your Free Trial

What is Compagnie d Entreprises CFE Operating Cash Flow per Share?

Compagnie d Entreprises CFE's operating cash flow per share for the six months ended in Dec. 2023 was €1.10. Compagnie d Entreprises CFE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Compagnie d Entreprises CFE was -99.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -91.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -69.90% 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 Compagnie d Entreprises CFE's Operating Cash Flow per Share or its related term are showing as below:

XBRU:CFEB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -91.5   Med: -2.4   Max: 72.6
Current: -91.5

During the past 13 years, Compagnie d Entreprises CFE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.60% per year. The lowest was -91.50% per year. And the median was -2.40% per year.

XBRU:CFEB's 3-Year OCF Growth Rate is ranked worse than
97.68% of 1120 companies
in the Construction industry
Industry Median: 2.75 vs XBRU:CFEB: -91.50

Compagnie d Entreprises CFE Operating Cash Flow per Share Historical Data

The historical data trend for Compagnie d Entreprises CFE'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.

Compagnie d Entreprises CFE Operating Cash Flow per Share Chart

Compagnie d Entreprises CFE 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 17.54 16.53 1.35 2.79 0.01

Compagnie d Entreprises CFE 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 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 2.39 0.96 1.84 -1.09 1.10

Competitive Comparison of Compagnie d Entreprises CFE's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.


Compagnie d Entreprises CFE's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's Price-to-Operating-Cash-Flow falls into.



Compagnie d Entreprises CFE 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.

Compagnie d Entreprises CFE'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 )
=0.249/24.905
=0.01

Compagnie d Entreprises CFE'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 )
=27.324/24.888
=1.10

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 €0.01

* 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.


Compagnie d Entreprises CFE Operating Cash Flow per Share Related Terms

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


Compagnie d Entreprises CFE (XBRU:CFEB) Business Description

Traded in Other Exchanges
Address
Avenue Herrmann-Debroux 42, Auderghem, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group active in Belgium, Luxembourg, Poland, Germany, and the Netherlands. The firm operates in four segments: Real Estate Development, Multitechnics (including building management, industrial automation, and energy and mobility infrastructure), Construction & Renovation, and Sustainable Investments.

Compagnie d Entreprises CFE (XBRU:CFEB) Headlines

No Headlines