123Fahrschule SE (XTER:123F) Operating Cash Flow per Share : €0.08 (TTM As of Dec. 2023)

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What is 123Fahrschule SE Operating Cash Flow per Share?

123Fahrschule SE's operating cash flow per share for the six months ended in Dec. 2023 was €0.10. 123Fahrschule SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -59.30% 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 123Fahrschule SE's Operating Cash Flow per Share or its related term are showing as below:

XTER:123F' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.3 Med: -59.3 Max: -59.3
Current: -59.3

During the past 5 years, 123Fahrschule SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was -59.30% per year. The lowest was -59.30% per year. And the median was -59.30% per year.

XTER:123F's 3-Year OCF Growth Rate is ranked worse than
92.51% of 187 companies
in the Education industry
Industry Median: 6.5 vs XTER:123F: -59.30

123Fahrschule SE Operating Cash Flow per Share Historical Data

The historical data trend for 123Fahrschule SE'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.

123Fahrschule SE Operating Cash Flow per Share Chart

123Fahrschule SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

1.18

-2.49

-0.76

0.08

123Fahrschule SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial			-	-0.92	-	-0.02	0.10

Competitive Comparison of 123Fahrschule SE's Operating Cash Flow per Share

For the Education & Training Services subindustry, 123Fahrschule SE'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.

123Fahrschule SE's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, 123Fahrschule SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 123Fahrschule SE's Price-to-Operating-Cash-Flow falls into.

123Fahrschule SE 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.

123Fahrschule SE'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 )
	=	0.387	/	4.876
	=	0.08

123Fahrschule SE'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 )
	=	0.461	/	4.876
	=	0.09

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 €0.08

123Fahrschule SE Operating Cash Flow per Share Related Terms

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123Fahrschule SE (XTER:123F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » 123Fahrschule SE (XTER:123F) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

123F:Germany

Address

Klopstockstr. 1, Cologne, DEU, 50968

Website

https://www.123fahrschule.de

123Fahrschule SE is a digital driving school chain. It is specialized in the consolidation and digital expansion of the classic driving license training of the German driving school market. The company offers its learner drivers a digital, effective and intelligent application software for administration, e-learning and individual learning status control for driver's license training for all driver's license classes.

Executives

Herr Boris Polenske

Board of Directors

123Fahrschule SE (XTER:123F) Headlines

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