CLARANOVA SE (CLA.PA)

FR0013426004 - Common Stock

2.53  -0.01 (-0.39%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-4.10M-10.80M-10.00M14.20M1.20M
Depreciation Amortization
12.00M11.30M13.90M10.30M7.30M
Change In Working Capital
-4.70M-16.90M-2.30M-6.50M17.00M
Taxes Paid
8.50M6.00M9.40M5.10M6.80M
Other non cash items
30.10M25.70M14.40M700.00K4.00M
OPERATING CASH FLOW
33.30M9.30M16.00M18.70M29.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-8.00M-10.90M-2.20M-3.80M-1.20M
Other Investing Activity
100.00K-20.90M-71.50M-6.30M-31.90M
INVESTING CASH FLOW
-7.90M-31.80M-73.70M-10.10M-33.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-50.10M-6.00M49.10M-5.20M11.40M
Stock Issued/Repurchased
1.90M-300.00K13.30M2.40M0.00
Other Financing Activity
-3.60M-3.70M100.00K0.00600.00K
FINANCING CASH FLOW
-51.80M-10.00M62.50M-2.80M12.00M
 
Exchange Rate Effect
1.80M-1.20M5.20M1.60M-800.00K
CHANGE IN CASH
-24.60M-33.70M10.00M7.40M7.60M
 
FREE CASH FLOW
Operating Cash Flow
33.30M9.30M16.00M18.70M29.50M
Capital Expenditure
-8.00M-10.90M-2.20M-3.80M-1.20M
FREE CASH FLOW
25.30M-1.60M13.80M14.90M28.30M

All data in EUR

Charts