CLARANOVA SE (CLA.PA) 2.998 +0.09 (+2.95%)
2.998 +0.09 (+2.95%)
FR0013426004 - Common Stock
| TTM (2021-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.00M | 14.20M | 1.20M | -41.40M | -8.20M | |||
| Depreciation Amortization | 14.70M | 10.30M | 7.30M | 2.30M | 500.00K | |||
| Taxes Paid | 5.50M | 5.10M | 6.80M | 3.80M | 1.20M | |||
| OPERATING CASH FLOW | 31.10M | 18.70M | 29.50M | 7.20M | 5.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -62.40M | -6.30M | -31.90M | -13.30M | 14.10M | |||
| INVESTING CASH FLOW | -66.40M | -10.10M | -33.10M | -15.80M | 14.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.30M | -5.20M | 11.40M | 19.40M | 28.20M | |||
| Stock Issued/Repurchased | 13.90M | 2.40M | N/A | -1.40M | 2.00M | |||
| Other Financing Activity | N/A | N/A | 600.00K | -100.00K | -600.00K | |||
| FINANCING CASH FLOW | 60.20M | -2.80M | 12.00M | 17.90M | 29.60M | |||
| Exchange Rate Effect | 9.00M | 1.60M | -800.00K | 300.00K | 300.00K | |||
| CHANGE IN CASH | 33.90M | 7.40M | 7.60M | 9.60M | 49.10M | |||
| CHANGE IN WORKING CAPITAL | 8.40M | -6.50M | 17.00M | -3.80M | 8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.10M | 18.70M | 29.50M | 7.20M | 5.20M | |||
| Capital Expenditure | -4.00M | -3.80M | -1.20M | -2.50M | -100.00K | |||
| FREE CASH FLOW | 27.10M | 14.90M | 28.30M | 4.70M | 5.10M | |||
All data in EUR