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
8.00M14.20M1.20M-41.40M-8.20M
Depreciation Amortization
14.70M10.30M7.30M2.30M500.00K
Taxes Paid
5.50M5.10M6.80M3.80M1.20M
OPERATING CASH FLOW
31.10M18.70M29.50M7.20M5.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-62.40M-6.30M-31.90M-13.30M14.10M
INVESTING CASH FLOW
-66.40M-10.10M-33.10M-15.80M14.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
46.30M-5.20M11.40M19.40M28.20M
Stock Issued/Repurchased
13.90M2.40MN/A-1.40M2.00M
Other Financing Activity
N/AN/A600.00K-100.00K-600.00K
FINANCING CASH FLOW
60.20M-2.80M12.00M17.90M29.60M
 
Exchange Rate Effect
9.00M1.60M-800.00K300.00K300.00K
CHANGE IN CASH
33.90M7.40M7.60M9.60M49.10M
 
CHANGE IN WORKING CAPITAL
8.40M-6.50M17.00M-3.80M8.60M
 
FREE CASH FLOW
Operating Cash Flow
31.10M18.70M29.50M7.20M5.20M
Capital Expenditure
-4.00M-3.80M-1.20M-2.50M-100.00K
FREE CASH FLOW
27.10M14.90M28.30M4.70M5.10M

All data in EUR

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