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All for One Group SE (XTER:A1OS) Operating Cash Flow per Share : €4.55 (TTM As of Sep. 2023)


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What is All for One Group SE Operating Cash Flow per Share?

All for One Group SE's operating cash flow per share for the three months ended in Sep. 2023 was €0.00. All for One Group SE's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €4.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of All for One Group SE was 43.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.60% 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 All for One Group SE's Operating Cash Flow per Share or its related term are showing as below:

XTER:A1OS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.6   Med: 12   Max: 43.7
Current: -0.8

During the past 13 years, All for One Group SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.70% per year. The lowest was -33.60% per year. And the median was 12.00% per year.

XTER:A1OS's 3-Year OCF Growth Rate is ranked worse than
58.56% of 1921 companies
in the Software industry
Industry Median: 5.7 vs XTER:A1OS: -0.80

All for One Group SE Operating Cash Flow per Share Historical Data

The historical data trend for All for One Group 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.

All for One Group SE Operating Cash Flow per Share Chart

All for One Group SE Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 8.30 6.98 5.64 8.10

All for One Group SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.27 1.09 1.19 - -

Competitive Comparison of All for One Group SE's Operating Cash Flow per Share

For the Information Technology Services subindustry, All for One Group 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.


All for One Group SE's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, All for One Group SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where All for One Group SE's Price-to-Operating-Cash-Flow falls into.



All for One Group 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.

All for One Group SE's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=40.238/4.966
=8.10

All for One Group SE's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=0/4.945
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.55

* 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.


All for One Group SE Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of All for One Group SE's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


All for One Group SE (XTER:A1OS) Business Description

Industry
Traded in Other Exchanges
Address
Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794
All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.
Executives
Dr. Rudolf Knünz Supervisory Board
Josef Blazicek Supervisory Board
Paul Neumann Supervisory Board
Di Michael Zitz Board of Directors

All for One Group SE (XTER:A1OS) Headlines

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