CLARANOVA SE (CLA.PA) Stock Cash Flow
EPA:CLA - Euronext Paris - Matif - FR0013426004 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.30M | -11.90M | -10.80M | -10.00M | 14.20M | |||
| Depreciation Amortization | 12.20M | 12.10M | 11.30M | 13.90M | 10.30M | |||
| Change In Working Capital | 500.00K | 5.70M | -16.90M | -2.30M | -6.50M | |||
| Taxes Paid | 8.60M | 10.00M | 6.00M | 9.40M | 5.10M | |||
| Other non cash items | 27.50M | 33.80M | 25.70M | 14.40M | 700.00K | |||
| OPERATING CASH FLOW | 36.90M | 39.70M | 9.30M | 16.00M | 18.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.80M | -5.20M | -10.90M | -2.20M | -3.80M | |||
| Other Investing Activity | -700.00K | 100.00K | -20.90M | -71.50M | -6.30M | |||
| INVESTING CASH FLOW | -7.50M | -5.10M | -31.80M | -73.70M | -10.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.00M | -61.40M | -6.00M | 49.10M | -5.20M | |||
| Stock Issued/Repurchased | -400.00K | 1.90M | -300.00K | 13.30M | 2.40M | |||
| Other Financing Activity | -18.10M | -5.20M | -3.70M | 100.00K | 0.00 | |||
| FINANCING CASH FLOW | -34.50M | -64.70M | -10.00M | 62.50M | -2.80M | |||
| Exchange Rate Effect | 5.30M | 300.00K | -1.20M | 5.20M | 1.60M | |||
| CHANGE IN CASH | 200.00K | -29.80M | -33.70M | 10.00M | 7.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.90M | 39.70M | 9.30M | 16.00M | 18.70M | |||
| Capital Expenditure | -6.80M | -5.20M | -10.90M | -2.20M | -3.80M | |||
| FREE CASH FLOW | 30.10M | 34.50M | -1.60M | 13.80M | 14.90M | |||
All data in EUR