CLARANOVA SE (CLA.PA)

FR0013426004 - Common Stock

2.59  +0.06 (+2.57%)

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2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-10.80M-10.00M14.20M1.20M-41.40M
Depreciation Amortization
11.30M13.90M10.30M7.30M2.30M
Change In Working Capital
-16.90M-2.30M-6.50M17.00M-3.80M
Taxes Paid
6.00M9.40M5.10M6.80M3.80M
Other non cash items
25.70M14.40M700.00K4.00M50.10M
OPERATING CASH FLOW
9.30M16.00M18.70M29.50M7.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-10.90M-2.20M-3.80M-1.20M-2.50M
Other Investing Activity
-20.90M-71.50M-6.30M-31.90M-13.30M
INVESTING CASH FLOW
-31.80M-73.70M-10.10M-33.10M-15.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-6.00M49.10M-5.20M11.40M19.40M
Stock Issued/Repurchased
-300.00K13.30M2.40M0.00-1.40M
Other Financing Activity
-3.70M100.00K0.00600.00K-100.00K
FINANCING CASH FLOW
-10.00M62.50M-2.80M12.00M17.90M
 
Exchange Rate Effect
-1.20M5.20M1.60M-800.00K300.00K
CHANGE IN CASH
-33.70M10.00M7.40M7.60M9.60M
 
FREE CASH FLOW
Operating Cash Flow
9.30M16.00M18.70M29.50M7.20M
Capital Expenditure
-10.90M-2.20M-3.80M-1.20M-2.50M
FREE CASH FLOW
-1.60M13.80M14.90M28.30M4.70M

All data in EUR

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