Carlson Investments SE (WAR:CAI) Operating Cash Flow per Share : zł-1.10 (TTM As of Sep. 2023)

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What is Carlson Investments SE Operating Cash Flow per Share?

Carlson Investments SE's operating cash flow per share for the three months ended in Sep. 2023 was zł-0.23. Carlson Investments SE's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł-1.10.

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 Carlson Investments SE's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Carlson Investments SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.50% per year. The lowest was -30.80% per year. And the median was 14.80% per year.

WAR:CAI's 3-Year OCF Growth Rate is not ranked ^*
in the Building Materials industry.
Industry Median: -0.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Carlson Investments SE Operating Cash Flow per Share Historical Data

The historical data trend for Carlson Investments 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.

Carlson Investments SE Operating Cash Flow per Share Chart

Carlson Investments SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.15

1.23

-1.66

-0.22

Carlson Investments 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															-0.04	-	-0.17	-0.70	-0.23

Competitive Comparison of Carlson Investments SE's Operating Cash Flow per Share

For the Building Materials subindustry, Carlson Investments 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.

Carlson Investments SE's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Carlson Investments SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Carlson Investments 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.

Carlson Investments SE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	0	/	7.956
	=	0.00

Carlson Investments SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 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 )
	=	-1.958	/	8.557
	=	-0.23

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 zł-1.10

Carlson Investments SE Operating Cash Flow per Share Related Terms

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Carlson Investments SE (WAR:CAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Carlson Investments SE (WAR:CAI) » Definitions » Operating Cash Flow per Share

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2HB:Germany

Address

Sienna 72/6, Warsaw, POL, 00-831

Website

https://www.carlsonvc.com

Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.