CLARIANE SE (CLARI.PA) Stock Cash Flow

EPA:CLARI • FR0010386334

Current stock price

3.406 EUR
+0.01 (+0.24%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLARI.PA Net Income ChartCLARI.PA Net Income over time chart
9.20M-26.90M-80.29M45.00M121.70M
Depreciation Amortization
CLARI.PA Depreciation Amortization ChartCLARI.PA Depreciation Amortization over time chart
838.27M703.81M750.31M617.20M612.70M
Income Taxes - Deferred
CLARI.PA Income Taxes - Deferred ChartCLARI.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CLARI.PA Change In Working Capital ChartCLARI.PA Change In Working Capital over time chart
69.91M-26.48M-107.84M-52.00M-142.60M
Interest Paid
CLARI.PA Interest Paid ChartCLARI.PA Interest Paid over time chart
275.73M297.93M140.58M180.00M190.30M
Taxes Paid
CLARI.PA Taxes Paid ChartCLARI.PA Taxes Paid over time chart
28.87M20.03M40.55M87.40M44.80M
Other non cash items
CLARI.PA Other non cash items ChartCLARI.PA Other non cash items over time chart
154.81M249.67M241.98M251.40M248.30M
OPERATING CASH FLOW
CLARI.PA OPERATING CASH FLOW ChartCLARI.PA OPERATING CASH FLOW over time chart
1.07B900.09M804.15M861.60M840.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLARI.PA Capital Expenditure ChartCLARI.PA Capital Expenditure over time chart
-256.28M-308.03M-484.11M-622.20M-528.90M
Other Investing Activity
CLARI.PA Other Investing Activity ChartCLARI.PA Other Investing Activity over time chart
393.83M355.72M-185.40M-148.10M-296.40M
INVESTING CASH FLOW
CLARI.PA INVESTING CASH FLOW ChartCLARI.PA INVESTING CASH FLOW over time chart
137.55M47.69M-669.52M-770.30M-825.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLARI.PA Debt Issued/Reduced ChartCLARI.PA Debt Issued/Reduced over time chart
-529.26M-977.76M-288.40M-307.50M-31.80M
Stock Issued/Repurchased
CLARI.PA Stock Issued/Repurchased ChartCLARI.PA Stock Issued/Repurchased over time chart
-3.52M298.97M334.23M29.80M92.90M
Dividend Paid
CLARI.PA Dividend Paid ChartCLARI.PA Dividend Paid over time chart
-69.96M-50.78M-65.68M-57.80M-36.40M
Other Financing Activity
CLARI.PA Other Financing Activity ChartCLARI.PA Other Financing Activity over time chart
-343.89M-377.39M-173.76M-214.60M6.70M
FINANCING CASH FLOW
CLARI.PA FINANCING CASH FLOW ChartCLARI.PA FINANCING CASH FLOW over time chart
-946.63M-1.11B-193.61M-550.10M31.40M
 
Exchange Rate Effect
CLARI.PA Exchange Rate Effect ChartCLARI.PA Exchange Rate Effect over time chart
0.003.00K1.31M-5.90M4.20M
CHANGE IN CASH
CLARI.PA CHANGE IN CASH ChartCLARI.PA CHANGE IN CASH over time chart
263.11M-159.18M-57.66M-464.70M50.30M
 
FREE CASH FLOW
Operating Cash Flow
CLARI.PA Operating Cash Flow ChartCLARI.PA Operating Cash Flow over time chart
1.07B900.09M804.15M861.60M840.00M
Capital Expenditure
CLARI.PA Capital Expenditure ChartCLARI.PA Capital Expenditure over time chart
-256.28M-308.03M-484.11M-622.20M-528.90M
FREE CASH FLOW
CLARI.PA FREE CASH FLOW ChartCLARI.PA FREE CASH FLOW over time chart
815.92M592.06M320.04M239.40M311.10M

All data in EUR

Charts

CLARI.PA Operating and Free Cash Flow chartCLARI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B