CLARANOVA SE (ALCLA.PA) Stock Cash Flow

EPA:ALCLA • FR0013426004

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0.717 EUR
+0.07 (+10.31%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCLA.PA Net Income ChartALCLA.PA Net Income over time chart
96.00M-10.80M-10.00M14.20M1.20M
Depreciation Amortization
ALCLA.PA Depreciation Amortization ChartALCLA.PA Depreciation Amortization over time chart
-2.00M11.30M13.90M10.30M7.30M
Change In Working Capital
ALCLA.PA Change In Working Capital ChartALCLA.PA Change In Working Capital over time chart
39.60M-16.90M-2.30M-6.50M17.00M
Interest Paid
ALCLA.PA Interest Paid ChartALCLA.PA Interest Paid over time chart
N/A546.00K419.00K214.00K180.00K
Taxes Paid
ALCLA.PA Taxes Paid ChartALCLA.PA Taxes Paid over time chart
-800.00K6.00M9.40M5.10M6.80M
Other non cash items
ALCLA.PA Other non cash items ChartALCLA.PA Other non cash items over time chart
-80.40M25.70M14.40M700.00K4.00M
OPERATING CASH FLOW
ALCLA.PA OPERATING CASH FLOW ChartALCLA.PA OPERATING CASH FLOW over time chart
52.50M9.30M16.00M18.70M29.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCLA.PA Capital Expenditure ChartALCLA.PA Capital Expenditure over time chart
-300.00K-10.90M-2.20M-3.80M-1.20M
Other Investing Activity
ALCLA.PA Other Investing Activity ChartALCLA.PA Other Investing Activity over time chart
90.00M-20.90M-71.50M-6.30M-31.90M
INVESTING CASH FLOW
ALCLA.PA INVESTING CASH FLOW ChartALCLA.PA INVESTING CASH FLOW over time chart
89.70M-31.80M-73.70M-10.10M-33.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCLA.PA Debt Issued/Reduced ChartALCLA.PA Debt Issued/Reduced over time chart
-46.80M-6.00M49.10M-5.20M11.40M
Stock Issued/Repurchased
ALCLA.PA Stock Issued/Repurchased ChartALCLA.PA Stock Issued/Repurchased over time chart
-2.10M-300.00K13.30M2.40M0.00
Dividend Paid
ALCLA.PA Dividend Paid ChartALCLA.PA Dividend Paid over time chart
N/A-14.93M-8.41M-2.98M0.00
Other Financing Activity
ALCLA.PA Other Financing Activity ChartALCLA.PA Other Financing Activity over time chart
-37.90M-3.70M100.00K0.00600.00K
FINANCING CASH FLOW
ALCLA.PA FINANCING CASH FLOW ChartALCLA.PA FINANCING CASH FLOW over time chart
-86.10M-10.00M62.50M-2.80M12.00M
 
Exchange Rate Effect
ALCLA.PA Exchange Rate Effect ChartALCLA.PA Exchange Rate Effect over time chart
3.20M-1.20M5.20M1.60M-800.00K
CHANGE IN CASH
ALCLA.PA CHANGE IN CASH ChartALCLA.PA CHANGE IN CASH over time chart
59.30M-33.70M10.00M7.40M7.60M
 
FREE CASH FLOW
Operating Cash Flow
ALCLA.PA Operating Cash Flow ChartALCLA.PA Operating Cash Flow over time chart
52.50M9.30M16.00M18.70M29.50M
Capital Expenditure
ALCLA.PA Capital Expenditure ChartALCLA.PA Capital Expenditure over time chart
-300.00K-10.90M-2.20M-3.80M-1.20M
FREE CASH FLOW
ALCLA.PA FREE CASH FLOW ChartALCLA.PA FREE CASH FLOW over time chart
52.20M-1.60M13.80M14.90M28.30M

All data in EUR

Charts

ALCLA.PA Operating and Free Cash Flow chartALCLA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M