Reworld Media (XPAR:ALREW) Operating Cash Flow per Share : €0.35 (TTM As of Dec. 2023)

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What is Reworld Media Operating Cash Flow per Share?

Reworld Media's operating cash flow per share for the six months ended in Dec. 2023 was €0.33. Reworld Media's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Reworld Media was -31.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.10% 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 Reworld Media's Operating Cash Flow per Share or its related term are showing as below:

XPAR:ALREW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.1 Med: 35.95 Max: 91.3
Current: -11.1

During the past 11 years, Reworld Media's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.30% per year. The lowest was -11.10% per year. And the median was 35.95% per year.

XPAR:ALREW's 3-Year OCF Growth Rate is ranked worse than
63.92% of 704 companies
in the Media - Diversified industry
Industry Median: 0.3 vs XPAR:ALREW: -11.10

Reworld Media Operating Cash Flow per Share Historical Data

The historical data trend for Reworld Media'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.

Reworld Media Operating Cash Flow per Share Chart

Reworld Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.03

0.50

0.64

0.52

0.35

Reworld Media 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															0.31	0.16	0.36	0.02	0.33

Competitive Comparison of Reworld Media's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Reworld Media'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.

Reworld Media's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Reworld Media's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Reworld Media 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.

Reworld Media'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 )
	=	21.581	/	61.327
	=	0.35

Reworld Media'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 )
	=	20.431	/	61.123
	=	0.33

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 €0.35

Reworld Media Operating Cash Flow per Share Related Terms

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Reworld Media (XPAR:ALREW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reworld Media (XPAR:ALREW) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

6H1:Germany

Address

16 rue du Dome, Boulogne-Billancourt, Paris, FRA, 92100

Website

http://www.reworldmedia.com

Reworld Media publishes internet sites for the general public dedicated to sustainable development. The company also develops and sells content and animations for web portals and implements sensitization means and tools for companies and local administrations.

Reworld Media (XPAR:ALREW) Headlines

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