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ATOSS Software AG (XTER:AOF) Operating Cash Flow per Share : €6.62 (TTM As of Dec. 2023)


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What is ATOSS Software AG Operating Cash Flow per Share?

ATOSS Software AG's operating cash flow per share for the six months ended in Dec. 2023 was €3.46. ATOSS Software AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €6.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ATOSS Software AG was 100.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.30% 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 ATOSS Software AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:AOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.1   Med: 14.9   Max: 37.8
Current: 31.4

During the past 13 years, ATOSS Software AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.80% per year. The lowest was -25.10% per year. And the median was 14.90% per year.

XTER:AOF's 3-Year OCF Growth Rate is ranked better than
79.05% of 1909 companies
in the Software industry
Industry Median: 5.8 vs XTER:AOF: 31.40

ATOSS Software AG Operating Cash Flow per Share Historical Data

The historical data trend for ATOSS Software AG'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.

ATOSS Software AG Operating Cash Flow per Share Chart

ATOSS Software AG 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 1.92 2.92 3.31 3.30 6.62

ATOSS Software AG 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 2.29 1.02 2.28 3.16 3.46

Competitive Comparison of ATOSS Software AG's Operating Cash Flow per Share

For the Software - Application subindustry, ATOSS Software AG'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.


ATOSS Software AG's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, ATOSS Software AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ATOSS Software AG's Price-to-Operating-Cash-Flow falls into.



ATOSS Software AG 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.

ATOSS Software AG'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 )
=52.654/7.953
=6.62

ATOSS Software AG'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 )
=27.531/7.953
=3.46

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 €6.62

* 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.


ATOSS Software AG Operating Cash Flow per Share Related Terms

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ATOSS Software AG (XTER:AOF) Business Description

Industry
Traded in Other Exchanges
Address
Rosenheimer Street 141 h, Munich, DEU, 81671
ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.
Executives
Andreas F.j. Obereder Board of Directors
Dirk Häußermann Board of Directors
Andreas F. J. Obereder Board of Directors

ATOSS Software AG (XTER:AOF) Headlines

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