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2836 CARLSBG

Watchlist

20.660
+0.220+1.08%

15min DelayMarket Closed Dec 13 16:50 CST

6.32BMarket Cap18.78P/E (TTM)

CARLSBG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

10.21%113M

63.29%30.28M

-2.16%185.4M

-18.75%422.01M

-13.86%111.44M

-29.13%102.54M

-57.41%18.54M

-6.10%189.49M

52.32%519.39M

-18.30%129.36M

Net profit before non-cash adjustment

16.32%113.84M

-8.17%105.4M

14.80%127.43M

-6.15%417.05M

4.82%93.41M

-9.76%97.87M

-9.27%114.77M

-7.76%111M

71.21%444.41M

-3.36%89.11M

Total adjustment of non-cash items

-70.74%3.49M

175.31%12.76M

17.34%14M

9.62%50.67M

6.80%22.19M

68.84%11.91M

-58.85%4.63M

67.39%11.94M

-14.63%46.22M

10.36%20.78M

-Depreciation and amortization

----

34.73%62.46M

----

-19.03%46.36M

----

-Reversal of impairment losses recognized in profit and loss

----

-71.89%4.86M

----

103.27%17.28M

----

-Share of associates

0.54%-8.99M

-23.31%-8.29M

-134.76%-7.55M

-9.01%-23.46M

31.05%-4.48M

-32.60%-9.04M

-364.98%-6.72M

52.41%-3.22M

-41.76%-21.52M

-16.12%-6.5M

-Disposal profit

--0

62.58%-388K

--0

-43.63%-1.04M

-Net exchange gains and losses

----

-92.14%124K

----

696.46%1.58M

----

-Remuneration paid in stock

----

39.37%1.87M

----

18.99%1.34M

----

-Other non-cash items

-40.45%12.48M

85.35%21.04M

42.26%21.55M

134.28%5.21M

-10.47%-42.25M

51.03%20.96M

-10.66%11.35M

9.09%15.15M

-9.19%2.22M

9.92%-38.25M

Changes in working capital

40.31%-4.33M

12.88%-87.88M

-33.95%43.97M

-258.94%-45.71M

-121.39%-4.16M

-124.84%-7.25M

-7.04%-100.86M

-10.48%66.56M

5.46%28.76M

-58.84%19.47M

-Change in receivables

41.86%-8.34M

853.82%63.69M

-120.35%-25.57M

150.78%68.39M

71.45%-34.43M

-42.36%-14.34M

88.61%-8.45M

79.14%125.61M

-411.88%-134.69M

-249.07%-120.59M

-Change in inventory

56.17%63.9M

-123.88%-86.74M

-63.20%8.55M

144.26%23.66M

-124.42%-1.75M

247.32%40.91M

22.81%-38.74M

204.59%23.24M

-4,469.15%-53.46M

137.37%7.18M

-Change in payables

-77.08%-59.88M

-20.79%-64.83M

174.10%60.98M

-163.51%-137.77M

-75.91%32.02M

-223.13%-33.82M

-278.21%-53.67M

-411.11%-82.3M

296.14%216.91M

31.48%132.88M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-85.77%-29.58M

24.84%-18.29M

42.79%-19.64M

8.33%-96.15M

60.57%-21.56M

21.84%-15.92M

-122.41%-24.33M

-81.81%-34.33M

-61.06%-104.88M

-107.19%-54.69M

Other operating cash inflow (outflow)

Operating cash flow

-3.68%83.43M

307.33%11.99M

6.83%165.75M

-21.38%325.86M

20.36%89.87M

-30.32%86.62M

-117.74%-5.79M

-15.18%155.16M

50.26%414.51M

-43.41%74.67M

Investing cash flow

Net PPE purchase and sale

22.17%-20.1M

7.43%-11.58M

0.00%-5.52M

63.32%-53.64M

87.07%-9.79M

26.43%-25.82M

25.74%-12.51M

70.28%-5.52M

-163.51%-146.23M

-75.15%-75.72M

Net intangibles purchase and sale

100.35%2K

-1,118.42%-926K

--0

-123.61%-1.13M

-388.89%-468K

-24.78%-579K

53.94%-76K

89.19%-4K

16.00%-504K

161.36%162K

Dividends received (cash flow from investment activities)

--0

----

100.93%15.17M

127.51%7.53M

--0

----

0.25%7.55M

116.07%3.31M

Interest received (cash flow from investment activities)

199.11%335K

103.94%259K

-25.70%133K

-29.08%556K

305.88%138K

-46.92%112K

-57.53%127K

-25.42%179K

4.67%784K

101.82%34K

Investing cash flow

24.83%-19.76M

-83.30%-8.82M

-0.79%-5.39M

71.79%-39.04M

96.41%-2.6M

25.63%-26.29M

61.40%-4.81M

70.90%-5.34M

-189.46%-138.4M

-64.74%-72.22M

Financing cash flow

Net issuance payments of debt

6.92%-35.38M

-39.09%79.52M

-37.79%-115.46M

-103.26%-2.67M

-125.56%-11.42M

5.68%-38.01M

107.10%130.55M

-671.59%-83.8M

199.69%82.06M

171.66%44.66M

Increase or decrease of lease financing

-16.70%-1.61M

-142.96%-1.74M

-26.00%-693K

-94.96%-4.41M

-144.32%-1.76M

-144.35%-1.38M

-33.52%-717K

-25.28%-550K

-6.69%-2.26M

-33.95%-722K

Cash dividends paid

---67.26M

----

20.18%-266M

-115.79%-125.36M

--0

----

-118.00%-333.27M

-90.00%-58.09M

Cash dividends for minorities

--0

----

-47.46%-8.57M

-12.01%-4.49M

--0

----

-2.02%-5.81M

-147.35%-4.01M

Interest paid (cash flow from financing activities)

24.19%-1.03M

64.12%-394K

2.63%-1.33M

-98.13%-5.4M

-126.22%-1.58M

-43.19%-1.36M

-63.39%-1.1M

-234.15%-1.37M

38.51%-2.73M

-577.67%-698K

Financing cash flow

-158.37%-105.29M

-31.05%-20.95M

-37.06%-117.48M

-9.56%-287.06M

-666.71%-144.61M

62.64%-40.75M

89.19%-15.98M

-720.63%-85.72M

-5.89%-262M

80.18%-18.86M

Net cash flow

Beginning cash position

-8.94%119.89M

-11.33%138.22M

4.15%95.04M

20.72%91.25M

40.00%150.58M

4.24%131.66M

-38.44%155.89M

20.72%91.25M

-19.58%75.59M

27.60%107.56M

Current changes in cash

-312.65%-41.63M

33.13%-17.77M

-33.10%42.89M

-101.68%-237K

-249.36%-57.33M

197.29%19.57M

79.19%-26.58M

-64.06%64.1M

172.76%14.1M

-132.48%-16.41M

Effect of exchange rate changes

-34.96%-884K

-123.42%-552K

-44.34%295K

157.49%4.02M

1,637.86%1.79M

-147.64%-655K

182.61%2.36M

170.67%530K

59.55%1.56M

106.25%103K

End cash Position

-48.61%77.38M

-8.94%119.89M

-11.33%138.22M

4.15%95.04M

40.00%150.58M

4.24%131.66M

-38.44%155.89M

20.72%91.25M

Free cash flow

3.58%62.34M

90.44%-1.78M

6.48%158.9M

1.54%270.36M

4,846.00%79.54M

-32.12%60.19M

-221.80%-18.6M

-9.00%149.23M

21.88%266.25M

-101.91%-1.68M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	10.21%113M	63.29%30.28M	-2.16%185.4M	-18.75%422.01M	-13.86%111.44M	-29.13%102.54M	-57.41%18.54M	-6.10%189.49M	52.32%519.39M	-18.30%129.36M
Net profit before non-cash adjustment	16.32%113.84M	-8.17%105.4M	14.80%127.43M	-6.15%417.05M	4.82%93.41M	-9.76%97.87M	-9.27%114.77M	-7.76%111M	71.21%444.41M	-3.36%89.11M
Total adjustment of non-cash items	-70.74%3.49M	175.31%12.76M	17.34%14M	9.62%50.67M	6.80%22.19M	68.84%11.91M	-58.85%4.63M	67.39%11.94M	-14.63%46.22M	10.36%20.78M
-Depreciation and amortization	----	----	----	34.73%62.46M	----	----	----	----	-19.03%46.36M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	-71.89%4.86M	----	----	----	----	103.27%17.28M	----
-Share of associates	0.54%-8.99M	-23.31%-8.29M	-134.76%-7.55M	-9.01%-23.46M	31.05%-4.48M	-32.60%-9.04M	-364.98%-6.72M	52.41%-3.22M	-41.76%-21.52M	-16.12%-6.5M
-Disposal profit	--0	--0	--0	62.58%-388K	62.58%-388K	--0	--0	--0	-43.63%-1.04M	-43.63%-1.04M
-Net exchange gains and losses	----	----	----	-92.14%124K	----	----	----	----	696.46%1.58M	----
-Remuneration paid in stock	----	----	----	39.37%1.87M	----	----	----	----	18.99%1.34M	----
-Other non-cash items	-40.45%12.48M	85.35%21.04M	42.26%21.55M	134.28%5.21M	-10.47%-42.25M	51.03%20.96M	-10.66%11.35M	9.09%15.15M	-9.19%2.22M	9.92%-38.25M
Changes in working capital	40.31%-4.33M	12.88%-87.88M	-33.95%43.97M	-258.94%-45.71M	-121.39%-4.16M	-124.84%-7.25M	-7.04%-100.86M	-10.48%66.56M	5.46%28.76M	-58.84%19.47M
-Change in receivables	41.86%-8.34M	853.82%63.69M	-120.35%-25.57M	150.78%68.39M	71.45%-34.43M	-42.36%-14.34M	88.61%-8.45M	79.14%125.61M	-411.88%-134.69M	-249.07%-120.59M
-Change in inventory	56.17%63.9M	-123.88%-86.74M	-63.20%8.55M	144.26%23.66M	-124.42%-1.75M	247.32%40.91M	22.81%-38.74M	204.59%23.24M	-4,469.15%-53.46M	137.37%7.18M
-Change in payables	-77.08%-59.88M	-20.79%-64.83M	174.10%60.98M	-163.51%-137.77M	-75.91%32.02M	-223.13%-33.82M	-278.21%-53.67M	-411.11%-82.3M	296.14%216.91M	31.48%132.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-85.77%-29.58M	24.84%-18.29M	42.79%-19.64M	8.33%-96.15M	60.57%-21.56M	21.84%-15.92M	-122.41%-24.33M	-81.81%-34.33M	-61.06%-104.88M	-107.19%-54.69M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-3.68%83.43M	307.33%11.99M	6.83%165.75M	-21.38%325.86M	20.36%89.87M	-30.32%86.62M	-117.74%-5.79M	-15.18%155.16M	50.26%414.51M	-43.41%74.67M
Investing cash flow
Net PPE purchase and sale	22.17%-20.1M	7.43%-11.58M	0.00%-5.52M	63.32%-53.64M	87.07%-9.79M	26.43%-25.82M	25.74%-12.51M	70.28%-5.52M	-163.51%-146.23M	-75.15%-75.72M
Net intangibles purchase and sale	100.35%2K	-1,118.42%-926K	--0	-123.61%-1.13M	-388.89%-468K	-24.78%-579K	53.94%-76K	89.19%-4K	16.00%-504K	161.36%162K
Dividends received (cash flow from investment activities)	--0	----	----	100.93%15.17M	127.51%7.53M	--0	----	----	0.25%7.55M	116.07%3.31M
Interest received (cash flow from investment activities)	199.11%335K	103.94%259K	-25.70%133K	-29.08%556K	305.88%138K	-46.92%112K	-57.53%127K	-25.42%179K	4.67%784K	101.82%34K
Investing cash flow	24.83%-19.76M	-83.30%-8.82M	-0.79%-5.39M	71.79%-39.04M	96.41%-2.6M	25.63%-26.29M	61.40%-4.81M	70.90%-5.34M	-189.46%-138.4M	-64.74%-72.22M
Financing cash flow
Net issuance payments of debt	6.92%-35.38M	-39.09%79.52M	-37.79%-115.46M	-103.26%-2.67M	-125.56%-11.42M	5.68%-38.01M	107.10%130.55M	-671.59%-83.8M	199.69%82.06M	171.66%44.66M
Increase or decrease of lease financing	-16.70%-1.61M	-142.96%-1.74M	-26.00%-693K	-94.96%-4.41M	-144.32%-1.76M	-144.35%-1.38M	-33.52%-717K	-25.28%-550K	-6.69%-2.26M	-33.95%-722K
Cash dividends paid	---67.26M	----	----	20.18%-266M	-115.79%-125.36M	--0	----	----	-118.00%-333.27M	-90.00%-58.09M
Cash dividends for minorities	--0	----	----	-47.46%-8.57M	-12.01%-4.49M	--0	----	----	-2.02%-5.81M	-147.35%-4.01M
Interest paid (cash flow from financing activities)	24.19%-1.03M	64.12%-394K	2.63%-1.33M	-98.13%-5.4M	-126.22%-1.58M	-43.19%-1.36M	-63.39%-1.1M	-234.15%-1.37M	38.51%-2.73M	-577.67%-698K
Financing cash flow	-158.37%-105.29M	-31.05%-20.95M	-37.06%-117.48M	-9.56%-287.06M	-666.71%-144.61M	62.64%-40.75M	89.19%-15.98M	-720.63%-85.72M	-5.89%-262M	80.18%-18.86M
Net cash flow
Beginning cash position	-8.94%119.89M	-11.33%138.22M	4.15%95.04M	20.72%91.25M	40.00%150.58M	4.24%131.66M	-38.44%155.89M	20.72%91.25M	-19.58%75.59M	27.60%107.56M
Current changes in cash	-312.65%-41.63M	33.13%-17.77M	-33.10%42.89M	-101.68%-237K	-249.36%-57.33M	197.29%19.57M	79.19%-26.58M	-64.06%64.1M	172.76%14.1M	-132.48%-16.41M
Effect of exchange rate changes	-34.96%-884K	-123.42%-552K	-44.34%295K	157.49%4.02M	1,637.86%1.79M	-147.64%-655K	182.61%2.36M	170.67%530K	59.55%1.56M	106.25%103K
End cash Position	-48.61%77.38M	-8.94%119.89M	-11.33%138.22M	4.15%95.04M	4.15%95.04M	40.00%150.58M	4.24%131.66M	-38.44%155.89M	20.72%91.25M	20.72%91.25M
Free cash flow	3.58%62.34M	90.44%-1.78M	6.48%158.9M	1.54%270.36M	4,846.00%79.54M	-32.12%60.19M	-221.80%-18.6M	-9.00%149.23M	21.88%266.25M	-101.91%-1.68M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg